Fabryki Mebli FORTE Statistics

Total Valuation

Fabryki Mebli FORTE has a market cap or net worth of PLN 576.73 million. The enterprise value is 893.17 million.

Market Cap	576.73M
Enterprise Value	893.17M

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.

Current Share Class	n/a
Shares Outstanding	23.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	36.81%
Float	13.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	6.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.81, with an EV/FCF ratio of 10.54.

EV / Earnings	-12.18
EV / Sales	0.88
EV / EBITDA	24.81
EV / EBIT	n/a
EV / FCF	10.54

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.37.

Current Ratio	1.04
Quick Ratio	0.43
Debt / Equity	0.37
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 increased by +24.49% in the last 52 weeks. The beta is 1.85, so Fabryki Mebli FORTE's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+24.49%
50-Day Moving Average	21.12
200-Day Moving Average	22.01
Relative Strength Index (RSI)	65.12
Average Volume (20 Days)	6,419

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-12.71%
FCF Yield	14.69%

Dividend Details

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