Why is Forever Entertainment SA ?
1
High Management Efficiency with a high ROE of 13.97%
2
The company is Net-Debt Free
3
The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- ROCE(HY) Highest at 19.27%
- PRE-TAX PROFIT(Q) Highest at PLN 3.06 MM
- RAW MATERIAL COST(Y) Fallen by -50.09% (YoY)
4
With ROE of 20.38%, it has a very attractive valuation with a 1.96 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -32.00%, its profits have risen by 17.5% ; the PEG ratio of the company is 0.6
5
Below par performance in long term as well as near term
- Along with generating -32.00% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Forever Entertainment SA should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Forever Entertainment SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Forever Entertainment SA
-32.0%
-0.54
37.35%
Poland WIG
27.26%
1.56
17.47%
Quality key factors
Factor
Value
Sales Growth (5y)
3.52%
EBIT Growth (5y)
3.63%
EBIT to Interest (avg)
6.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.67
Tax Ratio
14.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.68%
ROE (avg)
13.97%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.96
EV to EBIT
9.08
EV to EBITDA
8.80
EV to Capital Employed
2.01
EV to Sales
2.84
PEG Ratio
0.55
Dividend Yield
2.01%
ROCE (Latest)
22.11%
ROE (Latest)
20.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
10What is working for the Company
ROCE(HY)
Highest at 19.27%
PRE-TAX PROFIT(Q)
Highest at PLN 3.06 MM
RAW MATERIAL COST(Y)
Fallen by -50.09% (YoY
NET PROFIT(9M)
Higher at PLN 6.83 MM
NET SALES(Q)
Highest at PLN 8.97 MM
OPERATING PROFIT(Q)
Highest at PLN 2.86 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.07 times
Here's what is working for Forever Entertainment SA
Net Sales
At PLN 8.97 MM has Grown at 43.49%
over average net sales of the previous four periods of PLN 6.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Pre-Tax Profit
Highest at PLN 3.06 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Sales
Highest at PLN 8.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 2.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Net Profit
Higher at PLN 6.83 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PLN MM)
Raw Material Cost
Fallen by -50.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Forever Entertainment SA
Debtors Turnover Ratio
Lowest at 3.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






