Fabryki Mebli FORTE Statistics

Total Valuation

WSE:FTE has a market cap or net worth of PLN 662.88 million. The enterprise value is 938.65 million.

Market Cap	662.88M
Enterprise Value	938.65M

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	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 21.89 and the forward PE ratio is 13.27.

PE Ratio	21.89
Forward PE	13.27
PS Ratio	0.63
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	8.04
P/OCF Ratio	7.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 11.38.

EV / Earnings	31.00
EV / Sales	0.90
EV / EBITDA	9.63
EV / EBIT	21.52
EV / FCF	11.38

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 +22.77% 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	+22.77%
50-Day Moving Average	27.13
200-Day Moving Average	25.55
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	2,220

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	n/a
Earnings Yield	4.57%
FCF Yield	12.44%

Dividend Details

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

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