Poland · Delayed Price · Currency is PLN Fabryki Mebli FORTE Statistics
Total Valuation
WSE:FTE has a market cap or net worth of PLN 722.71 million. The enterprise value is 965.34 million.
| Market Cap | 722.71M |
| Enterprise Value | 965.34M |
Important Dates
The next estimated earnings date is 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 (%) | 50.75% |
| Float | 13.58M |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 10.31.
| PE Ratio | 14.40 |
| Forward PE | 10.31 |
| PS Ratio | 0.66 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 9.74.
| EV / Earnings | 19.23 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 13.51 |
| EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.48 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 3.59 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.67% |
| Revenue Per Employee | 510,622 |
| Profits Per Employee | 23,268 |
| Employee Count | 2,140 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, WSE:FTE has paid 11.70 million in taxes.
| Income Tax | 11.70M |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has increased by +45.89% in the last 52 weeks. The beta is 1.10, so WSE:FTE's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +45.89% |
| 50-Day Moving Average | 28.95 |
| 200-Day Moving Average | 27.01 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 13,358 |
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 1.10 billion and earned 50.19 million in profits. Earnings per share was 2.10.
| Revenue | 1.10B |
| Gross Profit | 384.85M |
| Operating Income | 57.63M |
| Pretax Income | 61.70M |
| Net Income | 50.19M |
| EBITDA | 110.53M |
| EBIT | 57.63M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 114.50 million in cash and 355.39 million in debt, giving a net cash position of -240.89 million or -10.07 per share.
| Cash & Cash Equivalents | 114.50M |
| Total Debt | 355.39M |
| Net Cash | -240.89M |
| Net Cash Per Share | -10.07 |
| Equity (Book Value) | 929.70M |
| Book Value Per Share | 38.78 |
| Working Capital | 364.10M |
Cash Flow
In the last 12 months, operating cash flow was 109.22 million and capital expenditures -10.15 million, giving a free cash flow of 99.07 million.
| Operating Cash Flow | 109.22M |
| Capital Expenditures | -10.15M |
| Free Cash Flow | 99.07M |
| FCF Per Share | 4.14 |
Margins
Gross margin is 34.94%, with operating and profit margins of 5.23% and 4.56%.
| Gross Margin | 34.94% |
| Operating Margin | 5.23% |
| Pretax Margin | 5.60% |
| Profit Margin | 4.56% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 5.23% |
| FCF Margin | 9.00% |
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 | 6.94% |
| FCF Yield | 13.71% |
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 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |