Stock FTE FABRYKI MEBLI FORTE S.A.
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Financials Fabryki Mebli FORTE S.A.

Equities

FTE

PLFORTE00012

Home Furnishings

Delayed Warsaw S.E.
Other stock markets
 03:37:43 2024-04-29 am EDT 		5-day change 1st Jan Change
22.8 PLN -0.87% Intraday chart for Fabryki Mebli FORTE S.A. -2.15% 0.00%
Feb. 28 Fabryki Mebli FORTE S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Fabryki Mebli FORTE S.A. Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: März 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 619.8 268 1,197 923.7 550.4 - -
Enterprise Value (EV) 1 1,123 592.3 1,519 1,319 884.4 867.9 806.4
P/E ratio 17.6 x 5.41 x 10.8 x 10.3 x - - -
Yield - 35.7% - - - 3.48% -
Capitalization / Revenue 0.53 x 0.23 x 0.9 x 0.73 x 0.53 x 0.45 x 0.43 x
EV / Revenue 0.95 x 0.51 x 1.15 x 1.04 x 0.85 x 0.72 x 0.63 x
EV / EBITDA 7.95 x 2.99 x 6.51 x 9.19 x 13.7 x 7.82 x 5.68 x
EV / FCF 6.43 x 3.59 x 13.8 x -63.1 x 6.18 x 11.5 x 6.45 x
FCF Yield 15.5% 27.8% 7.26% -1.58% 16.2% 8.7% 15.5%
Price to Book - - - 1.08 x - - -
Nbr of stocks (in thousands) 23,931 23,931 23,931 23,931 23,931 - -
Reference price 2 25.90 11.20 50.00 38.60 23.00 23.00 23.00
Announcement Date 4/16/20 4/15/21 4/12/22 2/28/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2024 2025 2026
Net sales 1 1,177 1,160 1,327 1,274 1,040 1,212 1,285
EBITDA 1 141.3 198.1 233.3 143.6 64.5 111 142
EBIT 1 84.24 142.3 178.6 88.18 8.5 56.5 85
Operating Margin 7.16% 12.27% 13.46% 6.92% 0.82% 4.66% 6.61%
Earnings before Tax (EBT) 1 63.33 83.36 151.8 62.25 -11 53 110
Net income 1 35.23 49.55 110.8 89.54 -37.5 39.67 87
Net margin 2.99% 4.27% 8.35% 7.03% -3.61% 3.27% 6.77%
EPS 1.470 2.070 4.630 3.730 - - -
Free Cash Flow 1 174.6 164.9 110.4 -20.89 143 75.5 125
FCF margin 14.84% 14.22% 8.32% -1.64% 13.75% 6.23% 9.73%
FCF Conversion (EBITDA) 123.58% 83.25% 47.31% - 221.71% 68.02% 88.03%
FCF Conversion (Net income) 495.68% 332.87% 99.57% - - 190.34% 143.68%
Dividend per Share 2 - 4.000 - - - 0.8000 -
Announcement Date 4/16/20 4/15/21 4/12/22 2/28/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2024 Q1 2024 Q2 2024 Q4
Net sales 1 333.1 250.6 334.6 263.7 212 294.2
EBITDA 1 36.44 12.81 48.34 16.35 -0.837 21.5
EBIT 1 22.6 -1.057 34.5 2.551 -14.44 7.7
Operating Margin 6.78% -0.42% 10.31% 0.97% -6.81% 2.62%
Earnings before Tax (EBT) - - - - - -
Net income 1 8.547 -17.24 29.82 - -71.43 1.3
Net margin 2.57% -6.88% 8.91% - -33.69% 0.44%
EPS - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/5/22 11/22/22 2/28/23 8/22/23 12/12/23 -
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2024 2025 2026
Net Debt 1 503 324 323 395 334 318 256
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 3.561 x 1.637 x 1.384 x 2.754 x 5.178 x 2.86 x 1.803 x
Free Cash Flow 1 175 165 110 -20.9 143 75.5 125
ROE (net income / shareholders' equity) 4.65% 6.28% 14% 10.4% - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - 35.80 - - -
Cash Flow per Share - - - - - - -
Capex 1 23.7 - 36 32.5 29 38 44
Capex / Sales 2.01% - 2.71% 2.55% 2.79% 3.14% 3.42%
Announcement Date 4/16/20 4/15/21 4/12/22 2/28/23 - - -
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Fabryki Mebli FORTE S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
23 PLN
Average target price
22.4 PLN
Spread / Average Target
-2.61%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Home Furnishings

1st Jan change Capi.
FABRYKI MEBLI FORTE S.A. Stock Fabryki Mebli FORTE S.A.
0.00% 136M
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ZHEJIANG ZHENGTE CO., LTD. Stock Zhejiang Zhengte Co., Ltd.
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