Poland · Delayed Price · Currency is PLN Fabryki Mebli FORTE Statistics
Total Valuation
WSE:FTE has a market cap or net worth of PLN 713.14 million. The enterprise value is 926.58 million.
| Market Cap | 713.14M |
| Enterprise Value | 926.58M |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:FTE has 23.93 million shares outstanding.
| Current Share Class | 23.93M |
| Shares Outstanding | 23.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 50.81% |
| Float | 13.58M |
Valuation Ratios
The trailing PE ratio is 9.79 and the forward PE ratio is 10.59.
| PE Ratio | 9.79 |
| Forward PE | 10.59 |
| PS Ratio | 0.64 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 8.50.
| EV / Earnings | 12.72 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 9.79 |
| EV / FCF | 8.50 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.53 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 2.94 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | 519,492 |
| Profits Per Employee | 33,763 |
| Employee Count | 2,157 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, WSE:FTE has paid 13.89 million in taxes.
| Income Tax | 13.89M |
| Effective Tax Rate | 16.05% |
Stock Price Statistics
The stock price has increased by +41.23% in the last 52 weeks. The beta is 0.94, so WSE:FTE's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +41.23% |
| 50-Day Moving Average | 29.33 |
| 200-Day Moving Average | 28.00 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 5,572 |
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 1.12 billion and earned 72.83 million in profits. Earnings per share was 3.04.
| Revenue | 1.12B |
| Gross Profit | 403.28M |
| Operating Income | 79.71M |
| Pretax Income | 86.51M |
| Net Income | 72.83M |
| EBITDA | 131.71M |
| EBIT | 79.71M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 108.80 million in cash and 320.51 million in debt, giving a net cash position of -211.71 million or -8.85 per share.
| Cash & Cash Equivalents | 108.80M |
| Total Debt | 320.51M |
| Net Cash | -211.71M |
| Net Cash Per Share | -8.85 |
| Equity (Book Value) | 915.10M |
| Book Value Per Share | 38.17 |
| Working Capital | 327.50M |
Cash Flow
In the last 12 months, operating cash flow was 124.00 million and capital expenditures -15.05 million, giving a free cash flow of 108.95 million.
| Operating Cash Flow | 124.00M |
| Capital Expenditures | -15.05M |
| Free Cash Flow | 108.95M |
| FCF Per Share | 4.55 |
Margins
Gross margin is 35.99%, with operating and profit margins of 7.11% and 6.50%.
| Gross Margin | 35.99% |
| Operating Margin | 7.11% |
| Pretax Margin | 7.72% |
| Profit Margin | 6.50% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 7.11% |
| FCF Margin | 9.72% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.21% |
| FCF Yield | 15.28% |
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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |