Fabryki Mebli FORTE S.A. (WSE:FTE)
Poland flag Poland · Delayed Price · Currency is PLN
30.20
+0.30 (1.00%)
Jul 25, 2025, 5:00 PM CET

Fabryki Mebli FORTE Statistics

Total Valuation

WSE:FTE has a market cap or net worth of PLN 722.71 million. The enterprise value is 965.34 million.

Market Cap722.71M
Enterprise Value 965.34M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date n/a

Share Statistics

WSE:FTE has 23.93 million shares outstanding.

Current Share Class 23.93M
Shares Outstanding 23.93M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 50.75%
Float 13.58M

Valuation Ratios

The trailing PE ratio is 14.40 and the forward PE ratio is 10.31.

PE Ratio 14.40
Forward PE 10.31
PS Ratio 0.66
PB Ratio 0.78
P/TBV Ratio 0.80
P/FCF Ratio 7.29
P/OCF Ratio 6.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 9.74.

EV / Earnings 19.23
EV / Sales 0.88
EV / EBITDA 7.58
EV / EBIT 13.51
EV / FCF 9.74

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.38.

Current Ratio 2.48
Quick Ratio 1.26
Debt / Equity 0.38
Debt / EBITDA 3.13
Debt / FCF 3.59
Interest Coverage 2.90

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE) 5.44%
Return on Assets (ROA) 2.46%
Return on Invested Capital (ROIC) 2.82%
Return on Capital Employed (ROCE) 4.67%
Revenue Per Employee 510,622
Profits Per Employee 23,268
Employee Count2,140
Asset Turnover 0.75
Inventory Turnover 3.64

Taxes

In the past 12 months, WSE:FTE has paid 11.70 million in taxes.

Income Tax 11.70M
Effective Tax Rate 18.97%

Stock Price Statistics

The stock price has increased by +45.89% in the last 52 weeks. The beta is 1.10, so WSE:FTE's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change +45.89%
50-Day Moving Average 28.95
200-Day Moving Average 27.01
Relative Strength Index (RSI) 50.94
Average Volume (20 Days) 13,358

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, WSE:FTE had revenue of PLN 1.10 billion and earned 50.19 million in profits. Earnings per share was 2.10.

Revenue1.10B
Gross Profit 384.85M
Operating Income 57.63M
Pretax Income 61.70M
Net Income 50.19M
EBITDA 110.53M
EBIT 57.63M
Earnings Per Share (EPS) 2.10
Full Income Statement

Balance Sheet

The company has 114.50 million in cash and 355.39 million in debt, giving a net cash position of -240.89 million or -10.07 per share.

Cash & Cash Equivalents 114.50M
Total Debt 355.39M
Net Cash -240.89M
Net Cash Per Share -10.07
Equity (Book Value) 929.70M
Book Value Per Share 38.78
Working Capital 364.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.22 million and capital expenditures -10.15 million, giving a free cash flow of 99.07 million.

Operating Cash Flow 109.22M
Capital Expenditures -10.15M
Free Cash Flow 99.07M
FCF Per Share 4.14
Full Cash Flow Statement

Margins

Gross margin is 34.94%, with operating and profit margins of 5.23% and 4.56%.

Gross Margin 34.94%
Operating Margin 5.23%
Pretax Margin 5.60%
Profit Margin 4.56%
EBITDA Margin 10.04%
EBIT Margin 5.23%
FCF Margin 9.00%

Dividends & Yields

WSE:FTE 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 6.94%
FCF Yield 13.71%
Dividend Details

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

WSE:FTE has an Altman Z-Score of 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.45
Piotroski F-Score 7