Poland · Delayed Price · Currency is PLN Fabryki Mebli FORTE Statistics
Total Valuation
WSE:FTE has a market cap or net worth of PLN 391.27 million. The enterprise value is 579.00 million.
| Market Cap | 391.27M |
| Enterprise Value | 579.00M |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:FTE has 23.93 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 23.93M |
| Shares Outstanding | 23.93M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 39.49% |
| Float | 13.58M |
Valuation Ratios
The trailing PE ratio is 17.63 and the forward PE ratio is 43.03.
| PE Ratio | 17.63 |
| Forward PE | 43.03 |
| PS Ratio | 0.32 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 7.35.
| EV / Earnings | 26.09 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 5.87 |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.24 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.15 |
| Interest Coverage | 8.35 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 525,352 |
| Profits Per Employee | 9,639 |
| Employee Count | 2,157 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, WSE:FTE has paid 19.54 million in taxes.
| Income Tax | 19.54M |
| Effective Tax Rate | 47.76% |
Stock Price Statistics
The stock price has decreased by -46.57% in the last 52 weeks. The beta is 0.56, so WSE:FTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -46.57% |
| 50-Day Moving Average | 18.45 |
| 200-Day Moving Average | 22.04 |
| Relative Strength Index (RSI) | 14.55 |
| Average Volume (20 Days) | 3,479 |
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 1.21 billion and earned 22.19 million in profits. Earnings per share was 0.93.
| Revenue | 1.21B |
| Gross Profit | 399.44M |
| Operating Income | 47.66M |
| Pretax Income | 40.92M |
| Net Income | 22.19M |
| EBITDA | 154.31M |
| EBIT | 98.69M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 61.79 million in cash and 248.59 million in debt, with a net cash position of -186.80 million or -7.81 per share.
| Cash & Cash Equivalents | 61.79M |
| Total Debt | 248.59M |
| Net Cash | -186.80M |
| Net Cash Per Share | -7.81 |
| Equity (Book Value) | 877.75M |
| Book Value Per Share | 36.64 |
| Working Capital | 107.63M |
Cash Flow
In the last 12 months, operating cash flow was 105.17 million and capital expenditures -26.37 million, giving a free cash flow of 78.80 million.
| Operating Cash Flow | 105.17M |
| Capital Expenditures | -26.37M |
| Depreciation & Amortization | 56.41M |
| Net Borrowing | -129.97M |
| Free Cash Flow | 78.80M |
| FCF Per Share | 3.29 |
Margins
Gross margin is 33.03%, with operating and profit margins of 3.94% and 1.83%.
| Gross Margin | 33.03% |
| Operating Margin | 3.94% |
| Pretax Margin | 3.38% |
| Profit Margin | 1.83% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 8.31% |
| FCF Margin | 6.52% |
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 | 7.72% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 5.67% |
| FCF Yield | 20.14% |
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 |
Analyst Forecast
The average price target for WSE:FTE is 25.10, which is 53.52% higher than the current price. The consensus rating is "Sell".
| Price Target | 25.10 |
| Price Target Difference | 53.52% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.03% |
| EPS Growth Forecast (3Y) | n/a |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |