Poland · Delayed Price · Currency is PLN Fabryki Mebli FORTE Statistics
Total Valuation
WSE:FTE has a market cap or net worth of PLN 375.71 million. The enterprise value is 570.45 million.
| Market Cap | 375.71M |
| Enterprise Value | 570.45M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| 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 (%) | 0.01% |
| Owned by Institutions (%) | 39.49% |
| Float | 13.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.21 |
| PS Ratio | 0.31 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 16.37.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 85.91 |
| EV / FCF | 16.37 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.23 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 6.89 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 1.52% |
| Revenue Per Employee | 533,367 |
| Profits Per Employee | -5,215 |
| Employee Count | 2,302 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, WSE:FTE has paid 19.65 million in taxes.
| Income Tax | 19.65M |
| Effective Tax Rate | 287.70% |
Stock Price Statistics
The stock price has decreased by -45.67% in the last 52 weeks. The beta is 0.63, so WSE:FTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -45.67% |
| 50-Day Moving Average | 16.52 |
| 200-Day Moving Average | 20.52 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 2,745 |
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 1.23 billion and -12.01 million in losses. Loss per share was -0.50.
| Revenue | 1.23B |
| Gross Profit | 375.91M |
| Operating Income | 5.38M |
| Pretax Income | 6.83M |
| Net Income | -12.01M |
| EBITDA | 58.82M |
| EBIT | 5.38M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 46.31 million in cash and 240.12 million in debt, with a net cash position of -193.81 million or -8.10 per share.
| Cash & Cash Equivalents | 46.31M |
| Total Debt | 240.12M |
| Net Cash | -193.81M |
| Net Cash Per Share | -8.10 |
| Equity (Book Value) | 854.03M |
| Book Value Per Share | 35.65 |
| Working Capital | 96.20M |
Cash Flow
In the last 12 months, operating cash flow was 65.23 million and capital expenditures -30.39 million, giving a free cash flow of 34.84 million.
| Operating Cash Flow | 65.23M |
| Capital Expenditures | -30.39M |
| Depreciation & Amortization | 53.44M |
| Net Borrowing | -99.85M |
| Free Cash Flow | 34.84M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 30.62%, with operating and profit margins of 0.44% and -0.98%.
| Gross Margin | 30.62% |
| Operating Margin | 0.44% |
| Pretax Margin | 0.56% |
| Profit Margin | -0.98% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 0.44% |
| FCF Margin | 2.84% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.20% |
| FCF Yield | 9.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for WSE:FTE is 20.40, which is 29.94% higher than the current price. The consensus rating is "Sell".
| Price Target | 20.40 |
| Price Target Difference | 29.94% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.93% |
| 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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |