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Fabryki Mebli Forte S.A. (PL:FTE)
:FTE
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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 €605.45M. The enterprise value is ―.
Market Cap€605.45M
Enterprise Value

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 0.05 and return on invested capital (ROIC) is 4.45%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.45%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee514.68K
Profits Per Employee23.36K
Employee Count2,140
Asset Turnover0.74
Inventory Turnover3.52

Valuation Ratios

The current PE Ratio of Fabryki Mebli Forte S.A. is 8.3. Fabryki Mebli Forte S.A.’s PEG ratio is -0.07.
PE Ratio8.3
PS Ratio0.62
PB Ratio0.73
Price to Fair Value0.73
Price to FCF6.88
Price to Operating Cash Flow5.03
PEG Ratio-0.07

Income Statement

In the last 12 months, Fabryki Mebli Forte S.A. had revenue of 1.10B and earned 50.19M in profits. Earnings per share was 2.10.
Revenue1.10B
Gross Profit385.75M
Operating Income71.49M
Pretax Income61.70M
Net Income50.19M
EBITDA138.88M
Earnings Per Share (EPS)2.10

Cash Flow

In the last 12 months, operating cash flow was 124.00M and capital expenditures -15.05M, giving a free cash flow of 108.95M billion.
Operating Cash Flow124.00M
Free Cash Flow108.95M
Free Cash Flow per Share4.55

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

Beta0.32
52-Week Price Change24.88%
50-Day Moving Average27.41
200-Day Moving Average28.33
Relative Strength Index (RSI)44.13
Average Volume (3m)5.83K

Important Dates

Fabryki Mebli Forte S.A. upcoming earnings date is Dec 9, 2025, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateDec 9, 2025
Ex-Dividend DateSep 09, 2022

Financial Position

Fabryki Mebli Forte S.A. as a current ratio of 2.48, with Debt / Equity ratio of 35.09%
Current Ratio2.48
Quick Ratio1.65
Debt to Market Cap0.47
Net Debt to EBITDA1.73
Interest Coverage Ratio2.41

Taxes

In the past 12 months, Fabryki Mebli Forte S.A. has paid 11.70M in taxes.
Income Tax11.70M
Effective Tax Rate0.19

Enterprise Valuation

Fabryki Mebli Forte S.A. EV to EBITDA ratio is 6.64, with an EV/FCF ratio of 9.31.
EV to Sales0.84
EV to EBITDA6.64
EV to Free Cash Flow9.31
EV to Operating Cash Flow8.44

Balance Sheet

Fabryki Mebli Forte S.A. has €107.23M in cash and marketable securities with €320.51M in debt, giving a net cash position of -€213.27M billion.
Cash & Marketable Securities€107.23M
Total Debt€320.51M
Net Cash-€213.27M
Net Cash Per Share-€8.91
Tangible Book Value Per Share€37.97

Margins

Gross margin is 36.10%, with operating margin of 6.49%, and net profit margin of 4.56%.
Gross Margin36.10%
Operating Margin6.49%
Pretax Margin5.60%
Net Profit Margin4.56%
EBITDA Margin12.61%
EBIT Margin7.54%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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