Fabryki Mebli FORTE Statistics

Total Valuation

Fabryki Mebli FORTE has a market cap or net worth of PLN 641.34 million. The enterprise value is 948.52 million.

Market Cap	641.34M
Enterprise Value	948.52M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
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)	+0.24%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	44.27%
Float	13.58M

Valuation Ratios

The trailing PE ratio is 55.49.

PE Ratio	55.49
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	8.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 12.22.

EV / Earnings	82.07
EV / Sales	0.92
EV / EBITDA	13.23
EV / EBIT	55.14
EV / FCF	12.22

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.43.

Current Ratio	2.54
Quick Ratio	1.14
Debt / Equity	0.43
Debt / EBITDA	6.48
Debt / FCF	5.02
Interest Coverage	0.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	483,133
Profits Per Employee	5,401
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 +17.90% in the last 52 weeks. The beta is 1.78, so Fabryki Mebli FORTE's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+17.90%
50-Day Moving Average	25.36
200-Day Moving Average	22.54
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	2,734

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 1.03 billion and earned 11.56 million in profits. Earnings per share was 0.48.

Revenue	1.03B
Gross Profit	325.53M
Operating Income	5.65M
Pretax Income	14.81M
Net Income	11.56M
EBITDA	57.38M
EBIT	5.65M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 84.23 million in cash and 389.47 million in debt, giving a net cash position of -305.24 million or -12.75 per share.

Cash & Cash Equivalents	84.23M
Total Debt	389.47M
Net Cash	-305.24M
Net Cash Per Share	-12.75
Equity (Book Value)	907.47M
Book Value Per Share	37.84
Working Capital	340.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.59 million and capital expenditures -14.96 million, giving a free cash flow of 77.64 million.

Operating Cash Flow	92.59M
Capital Expenditures	-14.96M
Free Cash Flow	77.64M
FCF Per Share	3.24

Full Cash Flow Statement

Margins

Gross margin is 31.49%, with operating and profit margins of 0.55% and 1.12%.

Gross Margin	31.49%
Operating Margin	0.55%
Pretax Margin	1.43%
Profit Margin	1.12%
EBITDA Margin	5.55%
EBIT Margin	0.55%
FCF Margin	7.51%

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	1.80%
FCF Yield	12.11%

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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a