Fabryki Mebli Forte S.A. (1U7) Stock Statistics & Valuation Metrics
Total Valuation
Fabryki Mebli Forte S.A. has a market cap or net worth of EUR 73.65M. The enterprise value is EUR 622.95M.
- Market Cap
- EUR 73.65M
- Enterprise Value
- EUR 622.95M
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 Outstanding
- 23,930,767
- Owned by Insiders
- ―
- Owned by Institutions
- 0.90%
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 Employee
- 525.35K
- Profits Per Employee
- 9,639.01
- Employee Count
- 2,302
- Asset Turnover
- 0.88
- Inventory Turnover
- 3.48
Valuation Ratios
The current PE Ratio of Fabryki Mebli Forte S.A. is -24.44. Fabryki Mebli Forte S.A.’s PEG ratio is 0.21.
- PE Ratio
- -24.44
- PS Ratio
- 0.26
- PB Ratio
- 0.37
- Price to FCF
- 11.59
- Price to Operating Cash Flow
- 5.46
- PEG Ratio
- 0.21
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.
- Revenue
- 1.21B
- Gross Profit
- 392.13M
- Operating Income
- 46.67M
- Pretax Income
- 40.92M
- Net Income
- 22.19M
- EBITDA
- 153.34M
- Earnings Per Share (EPS)
- 0.93
Cash Flow
In the last 12 months, operating cash flow was 57.88M and capital expenditures -30.62M, giving a free cash flow of 27.26M billion.
- Operating Cash Flow
- 57.88M
- Free Cash Flow
- 27.26M
- Free Cash Flow per Share
- 1.14
Dividends & Yields
Fabryki Mebli Forte S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.63%
- Earnings Yield
- -3.80%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -51.01%
- 50-Day Moving Average
- 3.29
- 200-Day Moving Average
- 4.15
- Relative Strength Index (RSI)
- 30.31
- Average Volume (3m)
- 590
Important Dates
Fabryki Mebli Forte S.A. upcoming earnings date is Dec 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Dec 10, 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 Ratio
- 1.24
- Quick Ratio
- 0.71
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 1.18
- Interest Coverage Ratio
- 3.38
Taxes
In the past 12 months, Fabryki Mebli Forte S.A. has paid 19.54M in taxes.
- Income Tax
- 19.54M
- Effective Tax Rate
- 0.48
Enterprise Valuation
Fabryki Mebli Forte S.A. EV to EBITDA ratio is 7.67, with an EV/FCF ratio of 18.70.
- EV to Sales
- 0.42
- EV to EBITDA
- 7.67
- EV to Free Cash Flow
- 18.70
- EV to Operating Cash Flow
- 8.81
Balance Sheet
Fabryki Mebli Forte S.A. has EUR 46.45M in cash and marketable securities with EUR 240.12M in debt, giving a net cash position of -EUR 193.67M billion.
- Cash & Marketable Securities
- EUR 46.45M
- Total Debt
- EUR 240.12M
- Net Cash
- -EUR 193.67M
- Net Cash Per Share
- -EUR 8.09
- Tangible Book Value Per Share
- EUR 35.15
Margins
Gross margin is 30.90%, with operating margin of 0.44%, and net profit margin of -0.98%.
- Gross Margin
- 30.90%
- Operating Margin
- 0.44%
- Pretax Margin
- 0.56%
- Net Profit Margin
- -0.98%
- EBITDA Margin
- 5.41%
- EBIT Margin
- 0.74%
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 Count
- ―
- Revenue Growth Forecast
- 9.95%
- EPS Growth Forecast
- -116.70%
