Fabrity Holding SA (K2I) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -9.40% over the last 5 years

Negative results in Mar 25

With ROE of 10.75%, it has a very expensive valuation with a 2.51 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Media & Entertainment

Market cap

PLN 70 Million (Micro Cap)

P/E

23.00

Industry P/E

Dividend Yield

11.86%

Debt Equity

-0.25

Return on Equity

10.20%

Price to Book

2.39

Revenue and Profits:

Net Sales:

17 Million

(Quarterly Results - Mar 2025)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-8.82%

6 Months

-15.36%

1 Year

-15.93%

2 Years

-33.33%

3 Years

-6.77%

4 Years

1.22%

5 Years

0.81%

Fabrity Holding SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-9.40%

EBIT Growth (5y)

12.52%

EBIT to Interest (avg)

6.44

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.31

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

103.46%

Pledged Shares

Institutional Holding

ROCE (avg)

150.95%

ROE (avg)

184.07%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.51

EV to EBIT

11.34

EV to EBITDA

9.08

EV to Capital Employed

2.91

EV to Sales

0.92

PEG Ratio

Dividend Yield

12.00%

ROCE (Latest)

25.63%

ROE (Latest)

10.75%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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        "Dec'24",
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          "val2": "2.20",
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          "field": "Interest",
          "val1": "0.00",
          "val2": "0.90",
          "chgp": "-100.00%",
          "chgp_class": "positive"
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "val1": "51.20%",
          "val2": "94.10%",
          "chgp": "-4.29%",
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        "prefix": "Consolidated Net Profit ",
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          "field": "Interest",
          "val1": "0.40",
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Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

16.60

18.60

-10.75%

Operating Profit (PBDIT) excl Other Income

0.80

2.20

-63.64%

Interest

0.00

0.90

-100.00%

Exceptional Items

0.00

Consolidate Net Profit

0.80

0.40

100.00%

Operating Profit Margin (Excl OI)

51.20%

94.10%

-4.29%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -10.75% vs 1.09% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 100.00% vs -60.00% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

74.70

68.70

8.73%

Operating Profit (PBDIT) excl Other Income

8.70

Interest

0.40

0.50

-20.00%

Exceptional Items

-0.20

-0.10

-100.00%

Consolidate Net Profit

8.30

12.60

-34.13%

Operating Profit Margin (Excl OI)

92.90%

93.50%

-0.06%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 8.73% vs 28.65% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -34.13% vs -47.72% in Dec 2023

All Annual Results

Company CV

About Fabrity Holding SA

Fabrity Holding SA

Media & Entertainment

K2 Internet SA is a Poland-based Internet marketing company, which focuses on offering new media and technology. The Company’s services include usability research and design, media planning, managed hosting, search engine marketing, electronic commerce (e-commerce) systems, performance marketing and loyalty programs, among others. As of December 31, 2011, the Company was a parent entity of capital group, consisting of four subsidiaries, including ACR SA, K2 Web Systems Sp. z o.o., K2 Search Sp. z o.o. and Good Sp. z o.o., as well as five affiliated companies.

Company Coordinates

Company Details

Ul. Domaniewska 44a, budynek Platinium 5 , WARSZAWA None : 02-672

Tel: 48 22 4487000

http://www.k2.pl

Registrar Details