Fabryki Mebli FORTE Statistics

Total Valuation

WSE:FTE has a market cap or net worth of PLN 741.85 million. The enterprise value is 984.48 million.

Market Cap	741.85M
Enterprise Value	984.48M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:FTE has 23.93 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	23.93M
Shares Outstanding	23.93M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	50.75%
Float	13.58M

Valuation Ratios

The trailing PE ratio is 14.76 and the forward PE ratio is 14.62.

PE Ratio	14.76
Forward PE	14.62
PS Ratio	0.67
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	7.49
P/OCF Ratio	6.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 9.94.

EV / Earnings	19.62
EV / Sales	0.89
EV / EBITDA	6.98
EV / EBIT	11.54
EV / FCF	9.94

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	1.29
Debt / Equity	0.38
Debt / EBITDA	2.79
Debt / FCF	3.59
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	5.79%
Revenue Per Employee	514,679
Profits Per Employee	23,453
Employee Count	2,140
Asset Turnover	0.75
Inventory Turnover	3.63

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 +42.47% in the last 52 weeks. The beta is 1.10, so WSE:FTE's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+42.47%
50-Day Moving Average	27.58
200-Day Moving Average	26.18
Relative Strength Index (RSI)	69.97
Average Volume (20 Days)	3,141

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.

Revenue	1.10B
Gross Profit	385.75M
Operating Income	71.49M
Pretax Income	61.70M
Net Income	50.19M
EBITDA	127.31M
EBIT	71.49M
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	38.98
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 35.02%, with operating and profit margins of 6.49% and 4.56%.

Gross Margin	35.02%
Operating Margin	6.49%
Pretax Margin	5.60%
Profit Margin	4.56%
EBITDA Margin	11.56%
EBIT Margin	6.49%
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	0.93%
Shareholder Yield	n/a
Earnings Yield	6.77%
FCF Yield	13.35%

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

Altman Z-Score	n/a
Piotroski F-Score	6