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Fabryki Mebli Forte S.A. (PL:FTE)
:FTE
Total Valuation
Fabryki Mebli Forte S.A. has a market cap or net worth of zł605.45M. The enterprise value is zł0.00.
Market Capzł605.45M
Enterprise Valuezł0.00
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 6.4. Fabryki Mebli Forte S.A.’s PEG ratio is -0.07.
PE Ratio6.4
PS Ratio0.62
PB Ratio0.73
Price to Fair Value0.73
Price to FCF6.88
Price to Operating Cash Flow4.53
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 121.12M and capital expenditures -21.69M, giving a free cash flow of 99.43M billion.
Operating Cash Flow121.12M
Free Cash Flow99.43M
Free Cash Flow per Share4.15
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
Beta0.54
52-Week Price Change-3.47%
50-Day Moving Average23.78
200-Day Moving Average26.81
Relative Strength Index (RSI)59.87
Average Volume (3m)5.83K
Important Dates
Fabryki Mebli Forte S.A. upcoming earnings date is Apr 16, 2026, TBA (Confirmed).
Last Earnings DateDec 9, 2025
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
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 zł73.09M in cash and marketable securities with zł270.76M in debt, giving a net cash position of -zł197.68M billion.
Cash & Marketable Securitieszł73.09M
Total Debtzł270.76M
Net Cash-zł197.68M
Net Cash Per Share-zł8.26
Tangible Book Value Per Sharezł37.97
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―