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STOCKS

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

:FTE

FTE

Fabryki Mebli Forte S.A.

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Fabryki Mebli Forte S.A. (FTE) Ratios

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Fabryki Mebli Forte S.A. Ratios

PL:FTE's free cash flow for Q2 2025 was zł0.37. For the 2025 fiscal year, PL:FTE's free cash flow was decreased by zł and operating cash flow was zł0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.53	0.99	1.54	1.43	1.28
Quick Ratio	1.49	0.58	0.69	0.69	0.77
Cash Ratio	0.50	0.07	0.06	0.09	0.25
Solvency Ratio	0.26	-0.01	0.24	0.25	0.13
Operating Cash Flow Ratio	0.58	0.17	<0.01	0.45	0.47
Short-Term Operating Cash Flow Coverage	2.14	0.24	0.01	1.74	1.06
Net Current Asset Value	zł 44.91M	zł -49.90M	zł -126.98M	zł -181.02M	zł -223.64M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.25	0.28	0.24	0.28
Debt-to-Equity Ratio	0.35	0.40	0.49	0.44	0.52
Debt-to-Capital Ratio	0.26	0.28	0.33	0.31	0.34
Long-Term Debt-to-Capital Ratio	0.20	<0.01	0.23	0.25	0.24
Financial Leverage Ratio	1.55	1.58	1.73	1.81	1.85
Debt Service Coverage Ratio	1.91	>-0.01	0.96	1.78	0.87
Interest Coverage Ratio	4.32	-0.46	5.70	7.93	12.77
Debt to Market Cap	0.45	0.59	0.80	0.35	0.42
Interest Debt Per Share	14.23	16.05	17.78	15.63	17.70
Net Debt to EBITDA	1.32	7.41	3.39	1.40	1.81
Profitability Margins
Gross Profit Margin	36.10%	29.13%	32.41%	40.95%	40.89%
EBIT Margin	9.50%	-1.04%	0.00%	0.00%	0.00%
EBITDA Margin	14.48%	4.32%	9.16%	17.38%	15.49%
Operating Profit Margin	7.68%	-1.04%	4.81%	13.46%	12.27%
Pretax Profit Margin	7.72%	-1.23%	5.16%	11.44%	7.19%
Net Profit Margin	6.50%	-5.88%	7.03%	8.35%	4.27%
Continuous Operations Profit Margin	6.48%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	84.19%	477.15%	136.29%	73.01%	59.44%
EBT Per EBIT	100.51%	118.36%	107.11%	85.00%	58.57%
Return on Assets (ROA)	5.16%	-4.21%	6.05%	7.71%	3.37%
Return on Equity (ROE)	7.96%	-6.68%	10.46%	13.99%	6.24%
Return on Capital Employed (ROCE)	7.19%	-1.11%	5.25%	16.03%	12.72%
Return on Invested Capital (ROIC)	5.74%	-3.85%	6.62%	10.89%	6.64%
Return on Tangible Assets	5.27%	-4.21%	6.14%	7.80%	3.41%
Earnings Yield	11.67%	-10.92%	18.51%	11.08%	5.05%
Efficiency Ratios
Receivables Turnover	5.37	4.36	6.76	6.86	6.57
Payables Turnover	12.24	10.17	12.31	11.17	10.51
Inventory Turnover	3.21	3.83	3.24	3.27	3.83
Fixed Asset Turnover	1.48	1.28	1.57	1.59	1.37
Asset Turnover	0.79	0.72	0.86	0.92	0.79
Working Capital Turnover Ratio	3.24	12.57	8.30	11.19	-65.24
Cash Conversion Cycle	151.97	143.13	137.17	132.07	116.07
Days of Sales Outstanding	67.91	83.76	54.01	53.21	55.55
Days of Inventory Outstanding	113.87	95.27	112.80	111.54	95.25
Days of Payables Outstanding	29.81	35.89	29.64	32.68	34.73
Operating Cycle	181.78	179.03	166.82	164.75	150.80
Cash Flow Ratios
Operating Cash Flow Per Share	5.18	3.28	0.06	6.12	6.90
Free Cash Flow Per Share	4.56	1.27	-1.30	4.61	5.98
CapEx Per Share	0.63	2.01	1.36	1.50	0.92
Free Cash Flow to Operating Cash Flow	0.88	0.39	-20.52	0.75	0.87
Dividend Paid and CapEx Coverage Ratio	4.99	1.63	0.02	1.11	7.49
Capital Expenditure Coverage Ratio	8.24	1.63	0.05	4.06	7.49
Operating Cash Flow Coverage Ratio	0.39	0.22	<0.01	0.42	0.40
Operating Cash Flow to Sales Ratio	0.11	0.08	<0.01	0.11	0.14
Free Cash Flow Yield	17.44%	5.48%	-6.42%	11.03%	14.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.57	-9.16	5.40	9.03	19.80
Price-to-Sales (P/S) Ratio	0.56	0.54	0.38	0.75	0.85
Price-to-Book (P/B) Ratio	0.68	0.61	0.57	1.26	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	5.73	18.26	-15.57	9.06	6.86
Price-to-Operating Cash Flow Ratio	5.03	7.06	319.38	6.83	5.94
Price-to-Earnings Growth (PEG) Ratio	0.19	0.05	-0.28	0.07	0.49
Price-to-Fair Value	0.68	0.61	0.57	1.26	1.24
Enterprise Value Multiple	5.17	19.88	7.53	5.74	7.27
Enterprise Value	838.00M	885.01M	879.29M	1.32B	1.31B
EV to EBITDA	5.17	19.88	7.53	5.74	7.27
EV to Sales	0.75	0.86	0.69	1.00	1.13
EV to Free Cash Flow	7.69	29.10	-28.29	11.99	9.12
EV to Operating Cash Flow	6.76	11.26	580.39	9.04	7.91
Tangible Book Value Per Share	37.04	38.64	35.45	32.52	32.54
Shareholders’ Equity Per Share	38.19	37.94	35.73	33.10	33.16
Tax and Other Ratios
Effective Tax Rate	0.16	-3.63	-0.41	0.27	0.41
Revenue Per Share	46.85	43.07	53.18	55.45	48.47
Net Income Per Share	3.04	-2.53	3.74	4.63	2.07
Tax Burden	0.84	4.77	1.36	0.73	0.59
Interest Burden	0.81	1.18	-	-	-
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.00	0.07	0.07	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.71	-1.30	0.02	1.32	3.33

Currency in PLN

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