FTE.WA
Fabryki Mebli FORTE S.A. [FTE.WA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
FTE.WA Stock Summary
Top FTE.WA Correlated Resources
FTE.WA
Top 10 Correlated ETFs
FTE.WA
Top 10 Correlated Stocks
FTE.WA
In the News
FTE.WA Financial details
Company Rating
Buy
Market Cap
543.23M
Income
22.46M
Revenue
1.18B
Book val./share
35.64
Cash/share
1.49
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
28 Feb 2024
P/E
42.1
Forward P/E
8.65
PEG
-7.51
P/S
0.63
P/B
0.63
P/C
15.03
P/FCF
13.69
Quick Ratio
0.46
Current Ratio
0.96
Debt / Equity
0.45
LT Debt / Equity
0.08
-
-
EPS (TTM)
0.91
EPS next Y
2.59
EPS next Q
-
EPS this Y
123.67%
EPS next Y
184.62%
EPS next 5Y
-
EPS last 5Y
7.53%
Revenue last 5Y
3.89%
Revenue Q/Q
-21.21%
EPS Q/Q
-95.97%
-
-
-
-
SMA20
16.36%
SMA50
-11.1%
SMA100
-19.66%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
2%
ROC
0.01%
Gross Margin
30%
Oper. Margin
1%
Profit Margin
2%
Payout
-
Shs Outstand
23.93M
Shs Float
13.68M
-
-
-
-
Target Price
-
52W Range
18.3-29.9
52W High
-22.76%
52W Low
+24.44%
RSI
64.14
Rel Volume
0.37
Avg Volume
7.01K
Volume
2.62K
Perf Week
0.45%
Perf Month
12%
Perf Quarter
-7.44%
Perf Half Y
-8.57%
-
-
-
-
Beta
1.759
-
-
Volatility
0.22%, 1.37%
Prev Close
1.36%
Price
22.4
Change
-1.32%
FTE.WA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 45.81 | 46.27 | 49.17 | 48.47 | 55.43 | |
| Net income per share | 3.22 | 1.44 | 1.47 | 2.07 | 4.63 | |
| Operating cash flow per share | 3.04 | 3.21 | 8.29 | 6.9 | 6.11 | |
| Free cash flow per share | -8.51 | -4.89 | 7.3 | 5.98 | 4.61 | |
| Cash per share | 2.21 | 1.95 | 2.28 | 3.68 | 1.2 | |
| Book value per share | 26.44 | 25.5 | 32.64 | 33.16 | 33.1 | |
| Tangible book value per share | 25.88 | 24.95 | 31.94 | 32.54 | 32.51 | |
| Share holders equity per share | 26.44 | 25.5 | 32.64 | 33.16 | 33.1 | |
| Interest debt per share | 24.33 | 29.19 | 23.93 | 17.7 | 15.63 | |
| Market cap | 1.2B | 544.42M | 729.89M | 981.16M | 1B | |
| Enterprise value | 1.72B | 1.18B | 1.23B | 1.31B | 1.32B | |
| P/E ratio | 15.55 | 15.79 | 20.72 | 19.8 | 9.03 | |
| Price to sales ratio | 1.09 | 0.49 | 0.62 | 0.85 | 0.75 | |
| POCF ratio | 16.47 | 7.09 | 3.68 | 5.94 | 6.84 | |
| PFCF ratio | -5.88 | -4.65 | 4.18 | 6.86 | 9.07 | |
| P/B Ratio | 1.89 | 0.89 | 0.93 | 1.24 | 1.26 | |
| PTB ratio | 1.89 | 0.89 | 0.93 | 1.24 | 1.26 | |
| EV to sales | 1.57 | 1.07 | 1.05 | 1.13 | 1 | |
| Enterprise value over EBITDA | 13.11 | 11.26 | 8.49 | 7.27 | 5.74 | |
| EV to operating cash flow | 23.65 | 15.4 | 6.22 | 7.91 | 9.04 | |
| EV to free cash flow | -8.44 | -10.11 | 7.06 | 9.12 | 11.99 | |
| Earnings yield | 0.06 | 0.06 | 0.05 | 0.05 | 0.11 | |
| Free cash flow yield | -0.17 | -0.21 | 0.24 | 0.15 | 0.11 | |
| Debt to equity | 0.91 | 1.12 | 0.71 | 0.52 | 0.44 | |
| Debt to assets | 0.39 | 0.42 | 0.35 | 0.28 | 0.24 | |
| Net debt to EBITDA | 3.98 | 6.08 | 3.47 | 1.81 | 1.4 | |
| Current ratio | 1.55 | 0.54 | 0.75 | 1.28 | 1.43 | |
| Interest coverage | 12.12 | 5.31 | 5.56 | 12.77 | 7.93 | |
| Income quality | 0.94 | 2.23 | 5.63 | 3.33 | 1.32 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0.1 | |
| Payout ratio | 0.06 | 0 | 0 | 0 | 0.86 | |
| Sales general and administrative to revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -3.8 | -2.52 | -0.12 | -0.13 | -0.25 | |
| Capex to revenue | -0.25 | -0.18 | -0.02 | -0.02 | -0.03 | |
| Capex to depreciation | -10.25 | -4.31 | -0.42 | -0.4 | -0.66 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 43.74 | 28.75 | 32.88 | 39.31 | 58.72 | |
| ROIC | 0.07 | 0.04 | 0.03 | 0.07 | 0.11 | |
| Return on tangible assets | 0.05 | 0.02 | 0.02 | 0.03 | 0.08 | |
| Graham Net | -29.58 | -36.83 | -26.77 | -20.82 | -14.58 | |
| Working capital | 154.65M | -394.08M | -134.72M | 99.16M | 138M | |
| Tangible asset value | 619.34M | 597.1M | 764.35M | 778.69M | 778.11M | |
| Net current asset value | -408.23M | -572.76M | -387.57M | -223.64M | -181.02M | |
| Invested capital | 0.91 | 1.12 | 0.71 | 0.52 | 0.44 | |
| Average receivables | 0 | 0 | 0 | 0 | 96.71M | |
| Average payables | 96.82M | 84.55M | 88.78M | 76.61M | 67.7M | |
| Average inventory | 157M | 192.9M | 202.37M | 184.06M | 209.19M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 53.21 | |
| Days payables outstanding | 41.49 | 44.39 | 42.63 | 34.73 | 32.68 | |
| Days of inventory on hand | 88.85 | 106.78 | 91.68 | 95.25 | 111.54 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 6.86 | |
| Payables turnover | 8.8 | 8.22 | 8.56 | 10.51 | 11.17 | |
| Inventory turnover | 4.11 | 3.42 | 3.98 | 3.83 | 3.27 | |
| ROE | 0.12 | 0.06 | 0.05 | 0.06 | 0.14 | |
| Capex per share | -11.54 | -8.1 | -0.99 | -0.92 | -1.5 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 14.81 | 13.25 | 10.47 | 13.91 | 10.13 | |
| Net income per share | 2.85 | 0.34 | -0.72 | 1.24 | 0.05 | |
| Operating cash flow per share | -0.94 | -1 | 1.5 | 0.97 | 0.64 | |
| Free cash flow per share | -1.35 | -1.25 | 1.16 | 0.63 | -0.14 | |
| Cash per share | 2.16 | 1.31 | 0.67 | 0.82 | 1.49 | |
| Book value per share | 34.88 | 31.38 | 31.19 | 30.51 | 35.64 | |
| Tangible book value per share | 34.99 | 30.84 | 31.29 | -27.14 | 34.1 | |
| Share holders equity per share | 34.88 | 31.38 | 31.19 | 30.51 | 35.64 | |
| Interest debt per share | 17.03 | 17.66 | 19.46 | 10.33 | 16.4 | |
| Market cap | 926.58M | 925.09M | 596.22M | 485.84M | 635.38M | |
| Enterprise value | 1.29B | 1.33B | 1.03B | 466.23M | 1.02B | |
| P/E ratio | 3.39 | 27.06 | -8.66 | 4.07 | 122 | |
| Price to sales ratio | 2.61 | 2.78 | 2.38 | 1.45 | 2.41 | |
| POCF ratio | -41.09 | -36.7 | 16.57 | 20.79 | 37.86 | |
| PFCF ratio | -28.56 | -29.35 | 21.52 | 31.83 | -175.03 | |
| P/B Ratio | 1.11 | 1.17 | 0.8 | 0.66 | 0.68 | |
| PTB ratio | 1.11 | 1.17 | 0.8 | 0.66 | 0.68 | |
| EV to sales | 3.62 | 3.98 | 4.11 | 1.39 | 3.86 | |
| Enterprise value over EBITDA | 28.4 | 37.66 | 87.21 | 23.58 | 46.32 | |
| EV to operating cash flow | -57.07 | -52.66 | 28.66 | 19.95 | 60.68 | |
| EV to free cash flow | -39.68 | -42.1 | 37.23 | 30.54 | -280.55 | |
| Earnings yield | 0.07 | 0.01 | -0.03 | 0.06 | 0 | |
| Free cash flow yield | -0.04 | -0.03 | 0.05 | 0.03 | -0.01 | |
| Debt to equity | 0.49 | 0.55 | 0.6 | 0.34 | 0.45 | |
| Debt to assets | 0.26 | 0.28 | 0.3 | 0 | 0.28 | |
| Net debt to EBITDA | 7.95 | 11.41 | 36.79 | -0.99 | 17.42 | |
| Current ratio | 1.73 | 1.57 | 1.48 | 1.54 | 0.96 | |
| Interest coverage | 14.35 | 2.53 | -0.13 | 0 | 0.47 | |
| Income quality | -0.33 | -3.05 | -2.09 | 0.78 | 12.89 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0 | 0.03 | |
| Capex to operating cash flow | 0.44 | 0.25 | -0.23 | -0.35 | -1.22 | |
| Capex to revenue | -0.03 | -0.02 | -0.03 | -0.02 | -0.08 | |
| Capex to depreciation | -0.72 | -0.46 | -0.6 | -0.59 | -1.48 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 47.3 | 15.49 | 22.46 | 29.18 | 6.33 | |
| ROIC | 0.06 | 0.01 | 0 | 0.01 | 0 | |
| Return on tangible assets | 0.04 | 0.01 | -0.01 | -1 | 0 | |
| Graham Net | -21.44 | -16.72 | -18.86 | -19.55 | -11.43 | |
| Working capital | 221.2M | 193.95M | 156.92M | 168.94M | -19.65M | |
| Tangible asset value | 823.37M | 775.21M | 733.21M | -652.78M | 887.93M | |
| Net current asset value | -176.26M | -216.87M | -259.54M | -141.76M | -128.16M | |
| Invested capital | 0.49 | 0.55 | 0.6 | 0.34 | 0.45 | |
| Average receivables | 96.71M | 93.5M | 178.62M | 85.12M | 0 | |
| Average payables | 135.16M | 138.19M | 75.66M | 72.52M | 0 | |
| Average inventory | 253.88M | 290.83M | 306.08M | 282.45M | 0 | |
| Days sales outstanding | 0 | 50.52 | 61.14 | 0 | 64.23 | |
| Days payables outstanding | 78.02 | 31.74 | 38.09 | 26.61 | 27.58 | |
| Days of inventory on hand | 104.58 | 130.49 | 151.53 | 101.25 | 119.87 | |
| Receivables turnover | 0 | 1.78 | 1.47 | 0 | 1.4 | |
| Payables turnover | 1.15 | 2.84 | 2.36 | 3.38 | 3.26 | |
| Inventory turnover | 0.86 | 0.69 | 0.59 | 0.89 | 0.75 | |
| ROE | 0.08 | 0.01 | -0.02 | 0.04 | 0 | |
| Capex per share | -0.41 | -0.25 | -0.35 | -0.34 | -0.78 |
FTE.WA Frequently Asked Questions
What is Fabryki Mebli FORTE S.A. stock symbol ?
Fabryki Mebli FORTE S.A. is a PL stock and trading under the symbol FTE.WA
What is Fabryki Mebli FORTE S.A. stock quote today ?
Fabryki Mebli FORTE S.A. stock price is $22.4 today.
Is Fabryki Mebli FORTE S.A. stock public?
Yes, Fabryki Mebli FORTE S.A. is a publicly traded company.
Company Profile
- Volume Average 7.01K
- Market Capitalization 543.23M
- CEO Ms. Maria Malgorzata Florczuk
- Headquarters Ostrow Mazowiecka,PL
- IPO Date 2000-01-03
-
Website
https://ww2.forte.com.pl 
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.
