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

Fabryki Mebli FORTE Statistics

Total Valuation

FRA:1U7 has a market cap or net worth of EUR 143.73 million. The enterprise value is 190.91 million.

Market Cap	143.73M
Enterprise Value	190.91M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	39.90%
Float	13.58M

Valuation Ratios

The trailing PE ratio is 6.54 and the forward PE ratio is 10.00.

PE Ratio	6.54
Forward PE	10.00
PS Ratio	0.52
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	6.02
P/OCF Ratio	4.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 8.00.

EV / Earnings	8.69
EV / Sales	0.69
EV / EBITDA	5.56
EV / EBIT	8.89
EV / FCF	8.00

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.29.

Current Ratio	2.35
Quick Ratio	1.18
Debt / Equity	0.29
Debt / EBITDA	1.88
Debt / FCF	2.66
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	7.75%
Revenue Per Employee	127,415
Profits Per Employee	10,186
Employee Count	2,157
Asset Turnover	0.82
Inventory Turnover	3.42

Taxes

In the past 12 months, FRA:1U7 has paid 909,529 in taxes.

Income Tax	909,529
Effective Tax Rate	4.02%

Stock Price Statistics

The stock price has decreased by -8.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.25%
50-Day Moving Average	5.45
200-Day Moving Average	6.10
Relative Strength Index (RSI)	63.08
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 274.83 million and earned 21.97 million in profits. Earnings per share was 0.91.

Revenue	274.83M
Gross Profit	100.47M
Operating Income	21.06M
Pretax Income	22.65M
Net Income	21.97M
EBITDA	33.01M
EBIT	21.06M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 17.10 million in cash and 63.45 million in debt, with a net cash position of -46.36 million.

Cash & Cash Equivalents	17.10M
Total Debt	63.45M
Net Cash	-46.36M
Net Cash Per Share	n/a
Equity (Book Value)	216.81M
Book Value Per Share	9.05
Working Capital	69.20M

Cash Flow

In the last 12 months, operating cash flow was 28.96 million and capital expenditures -5.08 million, giving a free cash flow of 23.88 million.

Operating Cash Flow	28.96M
Capital Expenditures	-5.08M
Free Cash Flow	23.88M
FCF Per Share	n/a

Margins

Gross margin is 36.56%, with operating and profit margins of 7.66% and 7.99%.

Gross Margin	36.56%
Operating Margin	7.66%
Pretax Margin	8.24%
Profit Margin	7.99%
EBITDA Margin	12.01%
EBIT Margin	7.66%
FCF Margin	8.69%

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	-0.95%
Shareholder Yield	-0.95%
Earnings Yield	15.29%
FCF Yield	16.61%

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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	6