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Fabryki Mebli Forte S.A. (GB:0O9E)
:0O9E

Fabryki Mebli Forte S.A. (0O9E) Stock Statistics & Valuation Metrics

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Total Valuation

Fabryki Mebli Forte S.A. has a market cap or net worth of zł667.67M. The enterprise value is zł879.29M.
Market Capzł667.67M
Enterprise Valuezł879.29M

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 -0.07 and return on invested capital (ROIC) is -3.85%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.85%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee481.62K
Profits Per Employee-28.32K
Employee Count2,140
Asset Turnover0.72
Inventory Turnover3.83

Valuation Ratios

The current PE Ratio of Fabryki Mebli Forte S.A. is -9.16. Fabryki Mebli Forte S.A.’s PEG ratio is -0.28.
PE Ratio-9.16
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.61
Price to FCF-15.57
Price to Operating Cash Flow319.38
PEG Ratio-0.28

Income Statement

In the last 12 months, Fabryki Mebli Forte S.A. had revenue of 1.03B and earned -60.61M in profits. Earnings per share was -2.53.
Revenue1.03B
Gross Profit300.22M
Operating Income-10.73M
Pretax Income-12.70M
Net Income-60.61M
EBITDA44.52M
Earnings Per Share (EPS)-2.53

Cash Flow

In the last 12 months, operating cash flow was 96.47M and capital expenditures -48.19M, giving a free cash flow of 48.28M billion.
Operating Cash Flow96.47M
Free Cash Flow48.28M
Free Cash Flow per Share2.02

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change0.00%
50-Day Moving Average51.70
200-Day Moving Average51.70
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Fabryki Mebli Forte S.A. upcoming earnings date is May 28, 2024, TBA Not Confirmed.
Last Earnings DateMay 30, 2023
Next Earnings DateMay 28, 2024
Ex-Dividend DateSep 09, 2022

Financial Position

Fabryki Mebli Forte S.A. as a current ratio of 0.99, with Debt / Equity ratio of 48.50%
Current Ratio0.99
Quick Ratio0.58
Debt to Market Cap0.59
Net Debt to EBITDA7.41
Interest Coverage Ratio-0.46

Taxes

In the past 12 months, Fabryki Mebli Forte S.A. has paid 46.13M in taxes.
Income Tax46.13M
Effective Tax Rate-3.63

Enterprise Valuation

Fabryki Mebli Forte S.A. EV to EBITDA ratio is 19.88, with an EV/FCF ratio of 29.10.
EV to Sales0.86
EV to EBITDA19.88
EV to Free Cash Flow29.10
EV to Operating Cash Flow11.26

Balance Sheet

Fabryki Mebli Forte S.A. has zł31.05M in cash and marketable securities with zł360.73M in debt, giving a net cash position of zł329.68M billion.
Cash & Marketable Securitieszł31.05M
Total Debtzł360.73M
Net Cashzł329.68M
Net Cash Per Sharezł13.78
Tangible Book Value Per Sharezł38.64

Margins

Gross margin is 32.41%, with operating margin of -1.04%, and net profit margin of -5.88%.
Gross Margin32.41%
Operating Margin-1.04%
Pretax Margin-1.23%
Net Profit Margin-5.88%
EBITDA Margin4.32%
EBIT Margin0.00%

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
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