YOLFTbeta
Fabryki Mebli Forte S.A.

Fabryki Mebli Forte S.A.

FTE · WAR · Consumer Cyclical / Furnishings, Fixtures & Appliances

12.75PLN-0.05 (-0.39%)

Price History

Full chart

Market Stats

Previous Close12.80
Open12.95
Day Range12.75 – 12.95
52-Week Range15.00 – 27.40
Volume2.12K
Market Cap373.32M
P/E (TTM)0.00
Forward P/E13.28
EPS-0.50
Dividend Yield0.00%
Beta0.64
50-Day Avg15.83
200-Day Avg19.82

About

Fabryki Mebli FORTE S.A. designs, manufactures, and exports furniture worldwide. It offers furniture for living room, dining room, bedroom, children's room, hallway, and study. The company was founded in 1992 and is based in Ostrow Mazowiecka, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMs. Maria Malgorzata Florczuk
  • Employees2.30K
  • Headquartersul. Biala 1, Ostrow Mazowiecka, Poland, 07-300, Poland
  • Websitehttps://company.forte.com.pl/en/

Leadership

  • Ms. Maria Malgorzata FlorczukChairman of Management Board & CEO
  • Mr. Mariusz Jacek GazdaMember of Management Board- Finances, Controlling & Investments
  • Mr. Walter StevensMember of Management Board - Supply Chain & IT
  • Anna WilczynskaChief of Accounting
  • Bogumila KajaDirector of Management & Administration Office

Financials

Income Statement

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue405.26M439.25M485.38M477.91M501.84M468.89M527.21M560.53M666.37M822.41M954.27M1.09B1.10B1.11B1.18B1.16B1.33B1.27B1.03B1.10B1.21B
Growth (%)-+8.39%+10.50%-1.54%+5.01%-6.57%+12.44%+6.32%+18.88%+23.42%+16.03%+14.25%+0.54%+1.01%+6.26%-1.41%+14.39%-3.99%-19.10%+6.86%+9.80%
Cost of Revenue289.56M318.60M359.96M336.38M309.42M305.87M465.65M378.72M424.92M524.26M608.26M663.44M699.39M736.79M753.21M685.62M783.59M861.03M730.45M715.66M817.23M
Gross Profit115.70M120.65M125.43M141.53M192.41M163.02M61.56M181.81M241.44M298.15M346.01M426.86M396.83M370.51M423.41M474.38M543.32M412.92M300.22M385.75M392.13M
Gross Margin28.55%27.47%25.84%29.61%38.34%34.77%11.68%32.44%36.23%36.25%36.26%39.15%36.20%33.46%35.99%40.89%40.95%32.41%29.13%35.02%32.42%
Operating Expense107.01M118.03M117.42M109.20M148.30M138.24M13.21M140.08M169.02M204.55M247.85M282.49M298.14M298.00M339.18M332.06M364.73M351.58M310.95M314.26M345.46M
Operating Income8.69M2.62M8.00M32.32M44.12M24.79M48.35M41.73M72.42M93.60M98.16M144.37M98.69M72.50M84.24M142.33M178.59M61.34M-10.73M71.49M46.67M
Operating Margin2.14%0.60%1.65%6.76%8.79%5.29%9.17%7.44%10.87%11.38%10.29%13.24%9.00%6.55%7.16%12.27%13.46%4.81%-1.04%6.49%3.86%
EBITDA40.52M42.60M30.61M31.46M67.05M32.45M26.15M60.20M95.52M111.69M118.83M166.34M131.03M105.04M145.22M179.65M230.57M116.73M44.52M138.88M153.34M
EBITDA Margin10.00%9.70%6.31%6.58%13.36%6.92%4.96%10.74%14.33%13.58%12.45%15.26%11.95%9.49%12.34%15.49%17.38%9.16%4.32%12.61%12.68%
Net Income16.74M12.63M5.86M4.42M42.72M29.10M38.42M34.50M57.86M75.17M84.41M110.40M76.97M34.47M35.23M49.55M110.83M89.54M-60.61M50.19M22.19M
Net Income Margin4.13%2.88%1.21%0.92%8.51%6.21%7.29%6.15%8.68%9.14%8.84%10.13%7.02%3.11%2.99%4.27%8.35%7.03%-5.88%4.56%1.83%
R&D-------1.21M1.24M1.19M1.42M2.14M1.62M2.83M2.13M2.87M2.35M2.86M2.49M4.00M636.00K
R&D as % of Total Revenue-------0.22%0.19%0.14%0.15%0.20%0.15%0.26%0.18%0.25%0.18%0.22%0.24%0.36%0.05%
Interest Expense1.97M4.08M5.54M7.36M---1.38M1.10M953.00K1.22M2.91M8.21M13.66M15.90M10.72M6.62M10.75M23.39M29.71M13.82M
Interest Expense % of Total Revenue0.49%0.93%1.14%1.54%---0.25%0.17%0.12%0.13%0.27%0.75%1.23%1.35%0.92%0.50%0.84%2.27%2.70%1.14%

Balance Sheet

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets432.64M429.62M434.74M445.86M447.75M467.37M473.80M484.13M554.85M638.73M738.35M1.17B1.48B1.65B1.57B1.47B1.44B1.48B1.44B1.48B1.37B
Total Liabilities184.88M174.32M183.34M185.87M144.68M159.59M159.55M135.24M170.25M217.45M259.89M621.59M846.08M1.04B789.82M675.75M642.62M608.25M513.69M550.81M487.65M
Total Equity247.76M255.30M221.39M228.76M300.20M304.77M311.16M345.23M380.90M417.59M474.80M549.19M632.65M610.32M781.18M793.65M792.22M855.75M907.83M927.96M876.82M
Cash16.48M8.44M17.31M16.00M35.79M7.32M25.45M29.99M76.12M55.74M55.03M95.88M52.87M46.56M54.39M88.03M28.59M19.61M30.92M114.50M68.18M
Total Debt68.79M51.93M28.02M83.05M76.41M79.26M97.33M62.57M70.31M100.32M136.66M413.80M574.02M688.43M557.59M412.40M351.53M415.04M360.73M355.38M248.59M
Net Debt52.31M43.49M10.71M67.06M40.63M71.95M71.87M32.58M-5.81M44.57M81.63M317.92M521.15M638.44M503.20M324.38M322.95M395.43M329.81M240.88M180.42M

Cash Flow

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.50M-1.39M3.70M32.63M57.94M10.76M15.69M71.55M80.07M34.01M78.16M190.62M72.64M76.80M198.32M165.13M146.37M1.51M78.60M109.22M100.50M
Investing Cash Flow-36.03M-2.80M-4.42M-17.47M-8.31M-18.20M19.55M-28.61M-16.46M-43.01M-66.97M-399.49M-294.01M-191.90M-24.62M41.07M-39.30M-17.39M-36.99M5.71M-412.00K
Financing Cash Flow-----29.52M-17.34M-20.87M-38.29M-17.50M-11.61M-11.89M249.11M178.67M108.73M-165.55M-173.46M-166.31M6.75M-39.77M-31.10M-136.95M
Capital Expenditure74.23M15.85M16.26M14.91M6.28M19.74M35.01M30.66M16.82M44.25M68.47M241.10M276.19M193.82M23.69M22.05M36.01M32.60M48.19M10.14M23.74M
Free Cash Flow-69.72M-17.24M-12.56M17.72M51.65M-8.98M-19.32M40.89M63.25M-10.25M9.69M-50.48M-203.55M-117.02M174.63M143.08M110.36M-31.08M30.41M99.07M76.76M
Dividends Paid----2.38M23.75M17.81M17.81M22.56M35.63M47.50M23.90M4.78M-95.72M1.00K95.72M38.29M-2.00K2.00K
FCF to OCF-1548.37%1241.04%-339.78%54.30%89.16%-83.49%-123.12%57.15%79.00%-30.14%12.40%-26.48%-280.20%-152.36%88.05%86.65%75.40%-2051.55%38.69%90.71%76.38%
Dividend Paid to FCF----4.60%-264.40%-92.21%43.57%35.67%-347.65%490.27%-47.35%-2.35%-54.82%0.00%86.74%-123.20%-0.00%0.00%

Earnings

Report DateDec 31, 2003Dec 31, 2004Mar 31, 2006Jun 30, 2006Sep 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Nov 14, 2014Mar 17, 2015May 14, 2015Aug 27, 2015Nov 12, 2015Mar 17, 2016May 10, 2016Aug 30, 2016Nov 14, 2016Mar 20, 2017May 30, 2017Jul 31, 2017Nov 29, 2017Dec 31, 2017May 24, 2018Sep 13, 2018Nov 26, 2018Dec 31, 2018Apr 4, 2019Sep 12, 2019Nov 25, 2019Dec 31, 2019Apr 16, 2020Aug 24, 2020Nov 23, 2020Dec 31, 2020May 20, 2021Jul 20, 2021Nov 23, 2021Dec 31, 2021Apr 22, 2022Jul 25, 2022Nov 22, 2022Feb 28, 2023Jun 29, 2023Aug 22, 2023Dec 12, 2023Feb 28, 2024Jun 21, 2024Aug 21, 2024Dec 6, 2024Feb 27, 2025May 28, 2025Aug 19, 2025Dec 4, 2025Feb 25, 2026Jun 25, 2026Aug 20, 2026
EPS Estimate-----------------------------------0.730.82------------------------------------0.10-3.00-0.07------
EPS Actual0.440.420.00-0.370.380.07-0.160.000.340.190.020.10-0.050.300.440.500.560.430.290.300.211.000.020.270.330.380.210.400.460.580.440.630.790.980.720.580.821.060.510.981.001.430.831.191.181.310.600.470.840.300.010.620.500.580.110.050.730.81-0.111.341.031.121.471.050.982.850.36-0.721.252.060.05-2.980.030.36-0.480.560.821.200.471.440.32-1.30-0.96
Surprise------------------------------------20.55%0.00%------------------------------------264.00%84.13%-1071.43%------
Timing----------------------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap373.32M
Enterprise Value565.69M
Trailing P/E0.00
Forward P/E13.28
Price / Sales0.30
Price / Book0.44
EPS-0.50
Book Value35.65
Revenue (TTM)1.23B
Gross Profit (TTM)376.08M
EBITDA57.67M
Profit Margin-0.98%
Operating Margin-6.49%
Return on Equity-1.45%
Return on Assets0.25%
Shares Outstanding23.93M
Shares Float13.58M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
2.00Sep 9, 2022
20211×
4.00Jun 22, 2021
20171×
0.20May 24, 2017
20161×
1.00May 24, 2016
20151×
2.00May 26, 2015
20141×
1.50Jun 23, 2014
20131×
0.95Jun 14, 2013
20121×
0.75Jul 17, 2012
20111×
0.75Jul 15, 2011
20101×
1.00Jul 15, 2010
20091×
0.10Jul 17, 2009
20071×
0.25Jul 16, 2007
20061×
0.20Jul 18, 2006
20051×
0.20Jul 8, 2005
19971×
0.12Jun 13, 1997

Stock Splits

  • Feb 12, 20041285:1248