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XWARFTE
Market cap155mUSD
Dec 23, Last price  
26.60PLN
1D
2.31%
1Q
29.76%
Jan 2017
-65.00%
Name

Fabryki Mebli Forte SA

Chart & Performance

D1W1MN
XWAR:FTE chart
P/E
—
P/S
0.62
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.42%
Revenues
1.03b
-19.10%
405,257,000439,245,000485,383,000477,911,000501,839,000468,888,000527,208,000560,531,000666,365,000822,414,000954,275,0001,090,294,0001,096,230,0001,107,298,0001,176,618,0001,160,007,0001,326,909,0001,273,944,0001,030,669,000
Net income
-61m
L
16,744,00012,633,0005,863,0004,418,00042,717,00029,102,00038,416,00034,498,00057,856,00075,168,00084,405,000110,398,00076,965,00034,471,00035,230,00049,551,000110,829,00089,544,000-60,608,000
CFO
79m
+5,088.05%
4,503,000-1,389,0003,698,00032,634,00057,935,00010,760,00015,690,00071,545,00080,071,00034,005,00078,164,000190,622,00072,643,00076,804,000198,316,000165,125,000146,367,0001,515,00078,599,000
Dividend
Sep 09, 20222 PLN/sh
Earnings
Feb 27, 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
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,030,669
 
1,273,944
-3.99%
1,326,909
14.39%
Cost of revenue
732,941
1,217,849
1,130,286
Unusual Expense (Income)
NOPBT
297,728
56,095
196,623
NOPBT Margin
28.89%
4.40%
14.82%
Operating Taxes
46,131
(27,009)
40,902
Tax Rate
15.49%
20.80%
NOPAT
251,597
83,104
155,721
Net income
(60,608)
 
89,544
-19.21%
110,829
123.67%
Dividends
(38,290)
(95,725)
Dividend yield
7.92%
9.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
323,038
139,259
83,924
Long-term debt
37,694
275,782
294,084
Deferred revenue
1,610
Other long-term liabilities
41,000
47,365
49,803
Net debt
203,108
326,640
343,828
Cash flow
Cash from operating activities
78,599
1,515
146,367
CAPEX
(48,188)
(32,596)
(36,010)
Cash from investing activities
(36,993)
(17,395)
(39,300)
Cash from financing activities
(39,767)
6,750
(166,314)
FCF
11,727
141,151
Balance
Cash
31,053
19,753
28,718
Long term investments
126,571
68,648
5,462
Excess cash
106,091
24,704
Stockholders' equity
795,219
725,886
694,764
Invested Capital
1,258,396
1,282,602
1,187,695
ROIC
19.99%
6.73%
13.07%
ROCE
21.82%
4.29%
16.56%
EV
Common stock shares outstanding
23,931
23,931
23,931
Price
23.00
 
20.20
-51.67%
41.80
1.95%
Market cap
550,408
 
483,402
-51.67%
1,000,306
1.95%
EV
755,462
812,385
1,360,166
EBITDA
352,982
111,490
251,308
EV/EBITDA
2.14
7.29
5.41
Interest
23,395
10,753
22,523
Interest/NOPBT
7.86%
19.17%
11.45%