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

Fabryki Mebli Forte S.A. (FTE) Stock Statistics & Valuation Metrics

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Total Valuation

Fabryki Mebli Forte S.A. has a market cap or net worth of zł440.33M. The enterprise value is zł634.45M.
Market Capzł440.33M
Enterprise Valuezł634.45M

Share Statistics

Fabryki Mebli Forte S.A. has 23,930,767 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,930,767
Owned by Insiders
Owned by Institutions

Financial Efficiency

Fabryki Mebli Forte S.A.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.13%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.13%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee523.99K
Profits Per Employee35.09K
Employee Count2,308
Asset Turnover0.88
Inventory Turnover3.48

Valuation Ratios

The current PE Ratio of Fabryki Mebli Forte S.A. is 20.1. Fabryki Mebli Forte S.A.’s PEG ratio is -0.46.
PE Ratio20.1
PS Ratio0.47
PB Ratio0.64
Price to Fair Value0.64
Price to FCF7.36
Price to Operating Cash Flow4.26
PEG Ratio-0.46

Income Statement

In the last 12 months, Fabryki Mebli Forte S.A. had revenue of 1.21B and earned 22.19M in profits. Earnings per share was 0.93.
Revenue1.21B
Gross Profit392.13M
Operating Income46.67M
Pretax Income40.92M
Net Income22.19M
EBITDA153.34M
Earnings Per Share (EPS)0.93

Cash Flow

In the last 12 months, operating cash flow was 100.21M and capital expenditures -26.62M, giving a free cash flow of 73.59M billion.
Operating Cash Flow100.21M
Free Cash Flow73.59M
Free Cash Flow per Share3.08

Dividends & Yields

Fabryki Mebli Forte S.A. pays an annual dividend of zł2, resulting in a dividend yield of ―
Dividend Per Sharezł2
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change-39.29%
50-Day Moving Average19.49
200-Day Moving Average22.74
Relative Strength Index (RSI)25.81
Average Volume (3m)5.83K

Important Dates

Fabryki Mebli Forte S.A. upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

Fabryki Mebli Forte S.A. as a current ratio of 1.24, with Debt / Equity ratio of 28.35%
Current Ratio1.24
Quick Ratio0.71
Debt to Market Cap0.38
Net Debt to EBITDA1.18
Interest Coverage Ratio3.38

Taxes

In the past 12 months, Fabryki Mebli Forte S.A. has paid 19.54M in taxes.
Income Tax19.54M
Effective Tax Rate0.48

Enterprise Valuation

Fabryki Mebli Forte S.A. EV to EBITDA ratio is 4.86, with an EV/FCF ratio of 9.71.
EV to Sales0.62
EV to EBITDA4.86
EV to Free Cash Flow9.71
EV to Operating Cash Flow7.41

Balance Sheet

Fabryki Mebli Forte S.A. has zł61.93M in cash and marketable securities with zł248.59M in debt, giving a net cash position of -zł186.66M billion.
Cash & Marketable Securitieszł61.93M
Total Debtzł248.59M
Net Cash-zł186.66M
Net Cash Per Share-zł7.80
Tangible Book Value Per Sharezł36.14

Margins

Gross margin is 33.31%, with operating margin of 3.86%, and net profit margin of 1.83%.
Gross Margin33.31%
Operating Margin3.86%
Pretax Margin3.38%
Net Profit Margin1.83%
EBITDA Margin12.68%
EBIT Margin3.86%

Analyst Forecast

The average price target for Fabryki Mebli Forte S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast9.80%
EPS Growth Forecast-55.79%

Scores

Smart ScoreN/A
AI Score