Poland
· Delayed Price · Currency is PLN Fabryki Mebli FORTE Statistics
Total Valuation
Fabryki Mebli FORTE has a market cap or net worth of PLN 490.58 million. The enterprise value is 807.02 million.
| Market Cap | 490.58M |
| Enterprise Value | 807.02M |
Important Dates
The next estimated earnings date is Friday, December 6, 2024.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fabryki Mebli FORTE has 23.93 million shares outstanding.
| Shares Outstanding | 23.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 36.75% |
| Float | 13.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.39 |
| PS Ratio | 0.48 |
| PB Ratio | 0.55 |
| P/FCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.42, with an EV/FCF ratio of 9.53.
| EV / Earnings | -11.01 |
| EV / Sales | 0.79 |
| EV / EBITDA | 22.42 |
| EV / EBIT | n/a |
| EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 37.27.
| Current Ratio | 1.04 |
| Quick Ratio | 0.43 |
| Debt / Equity | 37.27 |
| Debt / EBITDA | 8.15 |
| Debt / FCF | 3.94 |
| Interest Coverage | -0.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 475,609 |
| Profits Per Employee | -34,255 |
| Employee Count | 2,140 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.34% in the last 52 weeks. The beta is 1.90, so Fabryki Mebli FORTE's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -17.34% |
| 50-Day Moving Average | 20.82 |
| 200-Day Moving Average | 22.32 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 1,445 |
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, Fabryki Mebli FORTE had revenue of PLN 1.02 billion and -73.31 million in losses. Loss per share was -3.06.
| Revenue | 1.02B |
| Gross Profit | 312.33M |
| Operating Income | -13.80M |
| Pretax Income | -28.46M |
| Net Income | -73.31M |
| EBITDA | 38.21M |
| EBIT | -13.80M |
| Loss Per Share | -3.06 |
Balance Sheet
The company has 19.30 million in cash and 333.79 million in debt, giving a net cash position of -314.49 million or -13.14 per share.
| Cash & Cash Equivalents | 19.30M |
| Total Debt | 333.79M |
| Net Cash | -314.49M |
| Net Cash Per Share | -13.14 |
| Equity (Book Value) | 895.57M |
| Book Value Per Share | 37.34 |
| Working Capital | 17.19M |
Cash Flow
In the last 12 months, operating cash flow was 113.32 million and capital expenditures -28.61 million, giving a free cash flow of 84.72 million.
| Operating Cash Flow | 113.32M |
| Capital Expenditures | -28.61M |
| Free Cash Flow | 84.72M |
| FCF Per Share | 3.54 |
Margins
Gross margin is 30.69%, with operating and profit margins of -1.36% and -7.20%.
| Gross Margin | 30.69% |
| Operating Margin | -1.36% |
| Pretax Margin | -2.80% |
| Profit Margin | -7.20% |
| EBITDA Margin | 3.75% |
| EBIT Margin | -1.36% |
| FCF Margin | 8.32% |
Dividends & Yields
Fabryki Mebli FORTE 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.94% |
| FCF Yield | 17.27% |
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
Fabryki Mebli FORTE has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | n/a |