Poland · Delayed Price · Currency is PLN Fabryki Mebli FORTE Statistics
Total Valuation
WSE:FTE has a market cap or net worth of PLN 607.84 million. The enterprise value is 806.61 million.
| Market Cap | 607.84M |
| Enterprise Value | 806.61M |
Important Dates
The last earnings date was Tuesday, December 9, 2025.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:FTE has 23.93 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 23.93M |
| Shares Outstanding | 23.93M |
| 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 6.55 and the forward PE ratio is 10.24.
| PE Ratio | 6.55 |
| Forward PE | 10.24 |
| PS Ratio | 0.52 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 7.92.
| EV / Earnings | 8.60 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 8.92 |
| EV / FCF | 7.92 |
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 | 543,684 |
| Profits Per Employee | 43,465 |
| Employee Count | 2,157 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, WSE:FTE has paid 3.88 million in taxes.
| Income Tax | 3.88M |
| Effective Tax Rate | 4.02% |
Stock Price Statistics
The stock price has decreased by -5.80% in the last 52 weeks. The beta is 0.84, so WSE:FTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -5.80% |
| 50-Day Moving Average | 24.17 |
| 200-Day Moving Average | 27.10 |
| Relative Strength Index (RSI) | 65.86 |
| Average Volume (20 Days) | 16,099 |
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 1.17 billion and earned 93.75 million in profits. Earnings per share was 3.88.
| Revenue | 1.17B |
| Gross Profit | 428.73M |
| Operating Income | 89.86M |
| Pretax Income | 96.65M |
| Net Income | 93.75M |
| EBITDA | 140.85M |
| EBIT | 89.86M |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 72.95 million in cash and 270.77 million in debt, with a net cash position of -197.82 million or -8.27 per share.
| Cash & Cash Equivalents | 72.95M |
| Total Debt | 270.77M |
| Net Cash | -197.82M |
| Net Cash Per Share | -8.27 |
| Equity (Book Value) | 925.16M |
| Book Value Per Share | 38.62 |
| Working Capital | 295.28M |
Cash Flow
In the last 12 months, operating cash flow was 123.57 million and capital expenditures -21.69 million, giving a free cash flow of 101.88 million.
| Operating Cash Flow | 123.57M |
| Capital Expenditures | -21.69M |
| Free Cash Flow | 101.88M |
| FCF Per Share | 4.26 |
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
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 | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 15.42% |
| FCF Yield | 16.76% |
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 2.94 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 |