Fabryki Mebli FORTE Statistics
Total Valuation
WSE:FTE has a market cap or net worth of PLN 650.92 million. The enterprise value is 926.68 million.
Market Cap | 650.92M |
Enterprise Value | 926.68M |
Important Dates
The last earnings date was 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 | 23.93M |
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 21.49 and the forward PE ratio is 13.03.
PE Ratio | 21.49 |
Forward PE | 13.03 |
PS Ratio | 0.62 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | 7.89 |
P/OCF Ratio | 6.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 11.24.
EV / Earnings | 30.60 |
EV / Sales | 0.89 |
EV / EBITDA | 9.50 |
EV / EBIT | 21.25 |
EV / FCF | 11.24 |
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 | -6.36M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.18% in the last 52 weeks. The beta is 1.10, so WSE:FTE's price volatility has been similar to the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +33.18% |
50-Day Moving Average | 27.35 |
200-Day Moving Average | 26.01 |
Relative Strength Index (RSI) | 64.68 |
Average Volume (20 Days) | 1,702 |
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 |
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 |
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 |
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 | n/a |
Earnings Yield | 4.65% |
FCF Yield | 12.67% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.27 |
Piotroski F-Score | 5 |