Fabryki Mebli Forte SA

Chart & Performance

D1W1MN

P/E

—

P/S

0.64

EPS

—

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

-1.42%

Revenues

1.03b

-19.10%

Net income

-61m

CFO

79m

+5,088.05%

Dividend

Sep 09, 20222 PLN/sh

Earnings

Jun 18, 2025

Profile

Fabryki Mebli FORTE S.A. designs, manufactures, and exports furniture worldwide. The company offers furniture for dining room, living room, youth room, office, hallway, and bedroom. It markets its products through retail chains and furniture stores in Europe. The company was founded in 1992 and is based in Ostrów Mazowiecka, Poland.

URL

https://company.forte.com.pl/en/

IPO date

Jul 24, 1996

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title PLN in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title PLN in thousands, except ratios and share amounts	2024‑03	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	1,030,669	1,273,944 -3.99%
Cost of revenue	732,941	1,217,849
Unusual Expense (Income)
NOPBT	297,728	56,095
NOPBT Margin	28.89%	4.40%
Operating Taxes	46,131	(27,009)
Tax Rate	15.49%
NOPAT	251,597	83,104
Net income	(60,608)	89,544 -19.21%
Dividends		(38,290)
Dividend yield		7.92%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	323,038	139,259
Long-term debt	37,694	275,782
Deferred revenue
Other long-term liabilities	41,000	47,365
Net debt	203,108	326,640
Cash flow
Cash from operating activities	78,599	1,515
CAPEX	(48,188)	(32,596)
Cash from investing activities	(36,993)	(17,395)
Cash from financing activities	(39,767)	6,750
FCF		11,727
Balance
Cash	31,053	19,753
Long term investments	126,571	68,648
Excess cash	106,091	24,704
Stockholders' equity	795,219	725,886
Invested Capital	1,258,396	1,282,602
ROIC	19.99%	6.73%
ROCE	21.82%	4.29%
EV
Common stock shares outstanding	23,931	23,931
Price	23.00	20.20 -51.67%
Market cap	550,408	483,402 -51.67%
EV	755,462	812,385
EBITDA	352,982	111,490
EV/EBITDA	2.14	7.29
Interest	23,395	10,753
Interest/NOPBT	7.86%	19.17%