Fabryki Mebli FORTE S.A. (FRA:1U7)

Fabryki Mebli FORTE Statistics

Total Valuation

FRA:1U7 has a market cap or net worth of EUR 126.74 million. The enterprise value is 177.21 million.

Market Cap	126.74M
Enterprise Value	177.21M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.93M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	40.06%
Float	13.58M

Valuation Ratios

The trailing PE ratio is 7.38 and the forward PE ratio is 8.17.

PE Ratio	7.38
Forward PE	8.17
PS Ratio	0.48
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	4.93
P/OCF Ratio	4.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 6.90.

EV / Earnings	10.32
EV / Sales	0.67
EV / EBITDA	5.01
EV / EBIT	7.92
EV / FCF	6.90

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.35.

Current Ratio	2.53
Quick Ratio	1.22
Debt / Equity	0.35
Debt / EBITDA	2.38
Debt / FCF	2.94
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	122,466
Profits Per Employee	7,959
Employee Count	2,157
Asset Turnover	0.79
Inventory Turnover	3.43

Taxes

In the past 12 months, FRA:1U7 has paid 3.27 million in taxes.

Income Tax	3.27M
Effective Tax Rate	16.05%

Stock Price Statistics

The stock price has increased by +1.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.89%
50-Day Moving Average	5.80
200-Day Moving Average	6.31
Relative Strength Index (RSI)	34.39
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:1U7 had revenue of EUR 264.16 million and earned 17.17 million in profits. Earnings per share was 0.72.

Revenue	264.16M
Gross Profit	95.07M
Operating Income	18.79M
Pretax Income	20.39M
Net Income	17.17M
EBITDA	31.05M
EBIT	18.79M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 25.65 million in cash and 75.56 million in debt, giving a net cash position of -49.91 million.

Cash & Cash Equivalents	25.65M
Total Debt	75.56M
Net Cash	-49.91M
Net Cash Per Share	n/a
Equity (Book Value)	215.73M
Book Value Per Share	9.00
Working Capital	77.21M

Cash Flow

In the last 12 months, operating cash flow was 29.23 million and capital expenditures -3.55 million, giving a free cash flow of 25.68 million.

Operating Cash Flow	29.23M
Capital Expenditures	-3.55M
Free Cash Flow	25.68M
FCF Per Share	n/a

Margins

Gross margin is 35.99%, with operating and profit margins of 7.11% and 6.50%.

Gross Margin	35.99%
Operating Margin	7.11%
Pretax Margin	7.72%
Profit Margin	6.50%
EBITDA Margin	11.75%
EBIT Margin	7.11%
FCF Margin	9.72%

Dividends & Yields

FRA:1U7 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.55%
FCF Yield	20.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:1U7 has an Altman Z-Score of 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	6