Fabryki Mebli FORTE S.A. (WSE:FTE)
Poland flag Poland · Delayed Price · Currency is PLN
27.60
-0.90 (-3.16%)
Apr 3, 2025, 2:44 PM CET

Fabryki Mebli FORTE Statistics

Total Valuation

WSE:FTE has a market cap or net worth of PLN 682.03 million. The enterprise value is 957.79 million.

Market Cap 682.03M
Enterprise Value 957.79M

Important Dates

The next estimated earnings date is 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 n/a
Shares Outstanding 23.93M
Shares Change (YoY) -0.93%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 50.74%
Float 13.58M

Valuation Ratios

The trailing PE ratio is 22.52.

PE Ratio 22.52
Forward PE n/a
PS Ratio 0.65
PB Ratio 0.75
P/TBV Ratio 0.78
P/FCF Ratio 8.27
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 11.61.

EV / Earnings 31.63
EV / Sales 0.92
EV / EBITDA 9.82
EV / EBIT 21.96
EV / FCF 11.61

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.42.

Current Ratio 2.55
Quick Ratio 1.23
Debt / Equity 0.42
Debt / EBITDA 4.57
Debt / FCF 4.60
Interest Coverage 1.40

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 2.33%
Revenue Per Employee 488,547
Profits Per Employee 14,151
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 +18.97% in the last 52 weeks. The beta is 1.42, so WSE:FTE's price volatility has been higher than the market average.

Beta (5Y) 1.42
52-Week Price Change +18.97%
50-Day Moving Average 29.87
200-Day Moving Average 24.36
Relative Strength Index (RSI) 36.90
Average Volume (20 Days) 4,405

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 1.05 billion and earned 30.28 million in profits. Earnings per share was 1.27.

Revenue 1.05B
Gross Profit 353.14M
Operating Income 29.11M
Pretax Income 23.77M
Net Income 30.28M
EBITDA 80.39M
EBIT 29.11M
Earnings Per Share (EPS) 1.27
Full Income Statement

Balance Sheet

The company has 105.21 million in cash and 379.05 million in debt, giving a net cash position of -273.83 million or -11.44 per share.

Cash & Cash Equivalents 105.21M
Total Debt 379.05M
Net Cash -273.83M
Net Cash Per Share -11.44
Equity (Book Value) 912.81M
Book Value Per Share 38.06
Working Capital 344.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.17 million and capital expenditures -11.70 million, giving a free cash flow of 82.48 million.

Operating Cash Flow 94.17M
Capital Expenditures -11.70M
Free Cash Flow 82.48M
FCF Per Share 3.45
Full Cash Flow Statement

Margins

Gross margin is 33.78%, with operating and profit margins of 2.78% and 2.90%.

Gross Margin 33.78%
Operating Margin 2.78%
Pretax Margin 2.27%
Profit Margin 2.90%
EBITDA Margin 7.69%
EBIT Margin 2.78%
FCF Margin 7.89%

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 n/a
Buyback Yield 0.93%
Shareholder Yield 0.93%
Earnings Yield 4.44%
FCF Yield 12.09%
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

WSE:FTE has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.27
Piotroski F-Score n/a