Fabryki Mebli FORTE Statistics

Total Valuation

WSE:FTE has a market cap or net worth of PLN 524.08 million. The enterprise value is 707.18 million.

Market Cap	524.08M
Enterprise Value	707.18M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:FTE has 23.93 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	23.93M
Shares Outstanding	23.93M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	38.80%
Float	13.58M

Valuation Ratios

The trailing PE ratio is 6.47 and the forward PE ratio is 10.63.

PE Ratio	6.47
Forward PE	10.63
PS Ratio	0.44
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	6.41
P/OCF Ratio	4.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 8.65.

EV / Earnings	8.63
EV / Sales	0.60
EV / EBITDA	4.81
EV / EBIT	7.74
EV / FCF	8.65

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.27.

Current Ratio	2.49
Quick Ratio	1.22
Debt / Equity	0.27
Debt / EBITDA	1.69
Debt / FCF	3.06
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	8.01%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	550,514
Profits Per Employee	37,994
Employee Count	2,157
Asset Turnover	0.84
Inventory Turnover	3.53

Taxes

In the past 12 months, WSE:FTE has paid 7.37 million in taxes.

Income Tax	7.37M
Effective Tax Rate	8.34%

Stock Price Statistics

The stock price has decreased by -28.99% in the last 52 weeks. The beta is 0.78, so WSE:FTE's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-28.99%
50-Day Moving Average	23.97
200-Day Moving Average	26.36
Relative Strength Index (RSI)	34.61
Average Volume (20 Days)	2,874

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:FTE had revenue of PLN 1.19 billion and earned 81.95 million in profits. Earnings per share was 3.39.

Revenue	1.19B
Gross Profit	420.46M
Operating Income	92.38M
Pretax Income	88.33M
Net Income	81.95M
EBITDA	145.60M
EBIT	92.38M
Earnings Per Share (EPS)	3.39

Full Income Statement

Balance Sheet

The company has 68.18 million in cash and 250.33 million in debt, giving a net cash position of -182.16 million or -7.61 per share.

Cash & Cash Equivalents	68.18M
Total Debt	250.33M
Net Cash	-182.16M
Net Cash Per Share	-7.61
Equity (Book Value)	926.23M
Book Value Per Share	39.49
Working Capital	300.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.46 million and capital expenditures -23.74 million, giving a free cash flow of 81.72 million.

Operating Cash Flow	105.46M
Capital Expenditures	-23.74M
Free Cash Flow	81.72M
FCF Per Share	3.41

Full Cash Flow Statement

Margins

Gross margin is 35.41%, with operating and profit margins of 7.78% and 6.90%.

Gross Margin	35.41%
Operating Margin	7.78%
Pretax Margin	7.44%
Profit Margin	6.90%
EBITDA Margin	12.26%
EBIT Margin	7.78%
FCF Margin	6.88%

Dividends & Yields

WSE:FTE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	-0.95%
Shareholder Yield	-0.95%
Earnings Yield	15.64%
FCF Yield	15.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6