XWARFAB
Market cap16mUSD
Dec 23, Last price
28.90PLN
1D
0.35%
1Q
-15.25%
Jan 2017
124.90%
IPO
16.53%
Name
K2 Holding SA
Chart & Performance
P/E
5.06
P/S
0.95
EPS
5.71
Div Yield, %
15.02%
Shrs. gr., 5y
-0.21%
Rev. gr., 5y
-8.78%
Revenues
69m
+28.66%
Net income
13m
-46.60%
CFO
5m
-25.58%
Dividend
Nov 22, 20241.3 PLN/sh
Profile
Fabrity Holding S.A. provides technology and marketing solutions based on artificial intelligence (AI), Big Data, and software in Poland. It offers precision marketing services, such as e-commerce, programmatic, SEO/SEM, analytics, performance multiscreen, social, business intelligence, and marketing automation services. The company also provides integrated campaigns, digital communication, strategic analyzes, branding, ATL communication, social media communication, brand strategy, and brand experience designing services. In addition, the company offers chatbot services, including customer service automation, google dialogflow, livechat, conversational artificial intelligence, and genesys purecloud services. Further, it provides digital consulting, UI/UX projects, mobile and web technology, process and software development, data science, outsourcing, managed, and products and services designing services. Additionally, the company is involved in the designing of digital products and services, deployment of CMS platforms, creating data-based business value, manageable premium hosting, usability design and research, e-commerce deployments, and engagement and conversion enhancement. The company was formerly known as K2 Holding S.A. and changed its name to Fabrity Holding S.A. in August 2023. Fabrity Holding S.A. was founded in 1997 and is based in Warsaw, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 68,716 28.66% | 53,408 31.10% | 40,738 -65.96% | |||||
Cost of revenue | 62,163 | 48,421 | 35,825 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 6,553 | 4,987 | 4,913 | |||||
NOPBT Margin | 9.54% | 9.34% | 12.06% | |||||
Operating Taxes | 3,017 | 2,971 | 1,025 | |||||
Tax Rate | 46.04% | 59.57% | 20.86% | |||||
NOPAT | 3,536 | 2,016 | 3,888 | |||||
Net income | 12,943 -46.60% | 24,237 439.68% | 4,491 -7.48% | |||||
Dividends | (9,834) | (19,468) | (2,434) | |||||
Dividend yield | 11.11% | 29.11% | 4.30% | |||||
Proceeds from repurchase of equity | (81) | |||||||
BB yield | 0.12% | |||||||
| Debt | ||||||||
Debt current | 924 | 1,550 | 4,172 | |||||
Long-term debt | 4,158 | 5,542 | 1,974 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | (1) | (1) | ||||||
Net debt | (21,911) | (8,103) | (3,983) | |||||
| Cash flow | ||||||||
Cash from operating activities | 5,150 | 6,920 | 8,453 | |||||
CAPEX | (1,166) | (2,716) | (3,090) | |||||
Cash from investing activities | 13,769 | 28,117 | (2,862) | |||||
Cash from financing activities | (11,614) | (25,934) | (4,942) | |||||
FCF | 10,770 | 550 | (2,648) | |||||
| Balance | ||||||||
Cash | 25,140 | 13,183 | 10,129 | |||||
Long term investments | 1,853 | 2,012 | ||||||
Excess cash | 23,557 | 12,525 | 8,092 | |||||
Stockholders' equity | 33,999 | 30,015 | 26,515 | |||||
Invested Capital | 20,881 | 28,801 | 28,918 | |||||
ROIC | 14.23% | 6.99% | 12.48% | |||||
ROCE | 14.32% | 11.78% | 12.67% | |||||
| EV | ||||||||
Common stock shares outstanding | 2,459 | 2,458 | 2,318 | |||||
Price | 36.00 32.35% | 27.20 11.48% | 24.40 5.17% | |||||
Market cap | 88,507 32.36% | 66,866 18.24% | 56,551 13.29% | |||||
EV | 71,571 | 62,632 | 55,816 | |||||
EBITDA | 8,801 | 9,776 | 11,499 | |||||
EV/EBITDA | 8.13 | 6.41 | 4.85 | |||||
Interest | 527 | 164 | 219 | |||||
Interest/NOPBT | 8.04% | 3.29% | 4.46% | |||||