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STOCKS

Fabryki Mebli Forte S.A. (PL:FTE)

:FTE

FTE

Fabryki Mebli Forte S.A.

RESEARCH TOOLSreports

Fabryki Mebli Forte S.A. (FTE) Ratios

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Fabryki Mebli Forte S.A. Ratios

PL:FTE's free cash flow for Q1 2025 was zł0.36. For the 2025 fiscal year, PL:FTE's free cash flow was decreased by zł and operating cash flow was zł0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	2.49	2.48	0.99	1.54
Quick Ratio	―	1.33	1.65	0.58	0.69
Cash Ratio	―	0.34	0.47	0.07	0.06
Solvency Ratio	―	0.33	0.19	-0.01	0.24
Operating Cash Flow Ratio	―	0.50	0.45	0.17	<0.01
Short-Term Operating Cash Flow Coverage	―	2.71	1.76	0.24	0.01
Net Current Asset Value	zł ―	zł 81.62M	zł 58.60M	zł -49.90M	zł -126.98M
Leverage Ratios
Debt-to-Assets Ratio	―	0.21	0.24	0.25	0.28
Debt-to-Equity Ratio	―	0.31	0.38	0.40	0.49
Debt-to-Capital Ratio	―	0.23	0.28	0.28	0.33
Long-Term Debt-to-Capital Ratio	―	0.19	0.22	<0.01	0.23
Financial Leverage Ratio	―	1.46	1.60	1.58	1.73
Debt Service Coverage Ratio	―	2.87	1.38	>-0.01	0.96
Interest Coverage Ratio	―	6.72	2.41	-0.46	5.70
Debt to Market Cap	―	0.44	0.47	0.59	0.80
Interest Debt Per Share	―	12.42	16.11	16.05	17.78
Net Debt to EBITDA	―	1.40	1.73	7.41	3.39
Profitability Margins
Gross Profit Margin	―	35.54%	35.02%	29.13%	32.41%
EBIT Margin	―	8.23%	7.54%	-1.04%	4.81%
EBITDA Margin	―	12.91%	12.61%	4.32%	9.16%
Operating Profit Margin	―	7.82%	6.49%	-1.04%	4.81%
Pretax Profit Margin	―	7.44%	5.60%	-1.23%	5.16%
Net Profit Margin	―	6.90%	4.56%	-5.88%	7.03%
Continuous Operations Profit Margin	―	6.82%	4.54%	0.00%	0.00%
Net Income Per EBT	―	92.78%	81.35%	477.15%	136.29%
EBT Per EBIT	―	95.10%	86.30%	118.36%	107.11%
Return on Assets (ROA)	―	6.05%	3.39%	-4.21%	6.05%
Return on Equity (ROE)	―	8.86%	5.41%	-6.68%	10.46%
Return on Capital Employed (ROCE)	―	8.05%	5.79%	-1.11%	5.25%
Return on Invested Capital (ROIC)	―	7.15%	4.45%	-0.83%	4.69%
Return on Tangible Assets	―	6.14%	3.44%	-4.21%	6.14%
Earnings Yield	―	14.51%	7.37%	-10.92%	18.51%
Efficiency Ratios
Receivables Turnover	―	6.13	3.79	4.36	6.76
Payables Turnover	―	10.53	8.92	10.17	12.31
Inventory Turnover	―	3.26	3.52	3.83	3.24
Fixed Asset Turnover	―	1.60	1.44	1.28	1.57
Asset Turnover	―	0.88	0.74	0.72	0.86
Working Capital Turnover Ratio	―	3.57	6.13	12.57	8.30
Cash Conversion Cycle	―	136.74	159.12	143.13	137.17
Days of Sales Outstanding	―	59.58	96.19	83.76	54.01
Days of Inventory Outstanding	―	111.82	103.84	95.27	112.80
Days of Payables Outstanding	―	34.66	40.92	35.89	29.64
Operating Cycle	―	171.40	200.03	179.03	166.82
Cash Flow Ratios
Operating Cash Flow Per Share	―	4.20	4.57	3.28	0.06
Free Cash Flow Per Share	―	3.21	4.15	1.27	-1.30
CapEx Per Share	―	0.99	0.42	2.01	1.36
Free Cash Flow to Operating Cash Flow	―	0.76	0.91	0.39	-20.52
Dividend Paid and CapEx Coverage Ratio	―	4.23	10.76	1.63	0.02
Capital Expenditure Coverage Ratio	―	4.23	10.77	1.63	0.05
Operating Cash Flow Coverage Ratio	―	0.35	0.31	0.22	<0.01
Operating Cash Flow to Sales Ratio	―	0.08	0.10	0.08	<0.01
Free Cash Flow Yield	―	13.59%	14.54%	5.48%	-6.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	6.89	13.57	-9.16	5.40
Price-to-Sales (P/S) Ratio	―	0.48	0.62	0.54	0.38
Price-to-Book (P/B) Ratio	―	0.61	0.73	0.61	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.36	6.88	18.26	-15.57
Price-to-Operating Cash Flow Ratio	―	5.62	6.24	7.06	319.38
Price-to-Earnings Growth (PEG) Ratio	―	0.11	-0.07	0.05	-0.28
Price-to-Fair Value	―	0.61	0.73	0.61	0.57
Enterprise Value Multiple	―	5.09	6.64	19.88	7.53
Enterprise Value	―	779.97M	922.03M	885.01M	879.29M
EV to EBITDA	―	5.09	6.64	19.88	7.53
EV to Sales	―	0.66	0.84	0.86	0.69
EV to Free Cash Flow	―	10.16	9.31	29.10	-28.29
EV to Operating Cash Flow	―	7.76	8.44	11.26	580.39
Tangible Book Value Per Share	―	38.20	37.97	38.64	35.45
Shareholders’ Equity Per Share	―	38.67	38.83	37.94	35.73
Tax and Other Ratios
Effective Tax Rate	―	0.08	0.19	-3.63	-0.41
Revenue Per Share	―	49.62	46.08	43.07	53.18
Net Income Per Share	―	3.42	2.10	-2.53	3.74
Tax Burden	―	0.93	0.81	4.77	1.36
Interest Burden	―	0.90	0.74	1.18	1.07
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.05	0.08	0.00	0.07
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.24	2.18	-1.30	0.02

Currency in PLN