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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 zł533.66M. The enterprise value is zł739.29M.
Market Capzł533.66M
Enterprise Valuezł739.29M

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 0.09 and return on invested capital (ROIC) is 7.15%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.15%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee554.89K
Profits Per Employee37.84K
Employee Count2,140
Asset Turnover0.88
Inventory Turnover3.26

Valuation Ratios

The current PE Ratio of Fabryki Mebli Forte S.A. is 18.3. Fabryki Mebli Forte S.A.’s PEG ratio is 0.11.
PE Ratio18.3
PS Ratio0.48
PB Ratio0.61
Price to Fair Value0.61
Price to FCF7.36
Price to Operating Cash Flow
PEG Ratio0.11

Income Statement

In the last 12 months, Fabryki Mebli Forte S.A. had revenue of 1.19B and earned 81.95M in profits. Earnings per share was 3.39.
Revenue1.19B
Gross Profit422.00M
Operating Income92.88M
Pretax Income88.33M
Net Income81.95M
EBITDA153.34M
Earnings Per Share (EPS)3.39

Cash Flow

In the last 12 months, operating cash flow was 109.22M and capital expenditures -10.14M, giving a free cash flow of 99.07M billion.
Operating Cash Flow109.22M
Free Cash Flow99.07M
Free Cash Flow per Share4.14

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

Beta0.50
52-Week Price Change-26.76%
50-Day Moving Average24.03
200-Day Moving Average26.22
Relative Strength Index (RSI)35.08
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 2.49, with Debt / Equity ratio of ―
Current Ratio2.49
Quick Ratio1.33
Debt to Market Cap0.44
Net Debt to EBITDA1.40
Interest Coverage Ratio6.72

Taxes

In the past 12 months, Fabryki Mebli Forte S.A. has paid 7.37M in taxes.
Income Tax7.37M
Effective Tax Rate0.08

Enterprise Valuation

Fabryki Mebli Forte S.A. EV to EBITDA ratio is 5.09, with an EV/FCF ratio of 10.16.
EV to Sales0.66
EV to EBITDA5.09
EV to Free Cash Flow10.16
EV to Operating Cash Flow7.76

Balance Sheet

Fabryki Mebli Forte S.A. has zł114.63M in cash and marketable securities with zł283.38M in debt, giving a net cash position of -zł240.75M billion.
Cash & Marketable Securitieszł114.63M
Total Debtzł283.38M
Net Cash-zł240.75M
Net Cash Per Share-zł10.06
Tangible Book Value Per Sharezł38.20

Margins

Gross margin is ―, with operating margin of 7.82%, and net profit margin of 6.90%.
Gross Margin
Operating Margin7.82%
Pretax Margin7.44%
Net Profit Margin6.90%
EBITDA Margin12.91%
EBIT Margin8.23%

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