Total Valuation
Fabryki Mebli Forte S.A. has a market cap or net worth of €84.91M. The enterprise value is €682.96.
Market Cap€84.91M
Enterprise Value€682.96
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 Employee560.67K
Profits Per Employee37.54K
Employee Count2,157
Asset Turnover0.88
Inventory Turnover3.48
Valuation Ratios
The current PE Ratio of Fabryki Mebli Forte S.A. is 17.2. Fabryki Mebli Forte S.A.’s PEG ratio is -0.46.
PE Ratio17.2
PS Ratio0.47
PB Ratio0.64
Price to Fair Value0.64
Price to FCF7.36
Price to Operating Cash Flow3.67
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-47.64%
50-Day Moving Average4.01
200-Day Moving Average4.89
Relative Strength Index (RSI)10.83
Average Volume (3m)0.00
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 €61.93M in cash and marketable securities with €248.59M in debt, giving a net cash position of -€186.66M billion.
Cash & Marketable Securities€61.93M
Total Debt€248.59M
Net Cash-€186.66M
Net Cash Per Share-€7.80
Tangible Book Value Per Share€36.14
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 Forecast10.37%
EPS Growth Forecast-56.23%