Fabryki Mebli FORTE S.A.
FTE.WA · WSE
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.05 | -0.28 | 0.07 |
| FCF Yield | 14.54% | 5.48% | -6.42% | 11.03% |
| EV / EBITDA | 6.64 | 19.88 | 7.53 | 5.74 |
| Quality | ||||
| ROIC | 4.45% | -3.85% | 6.62% | 10.89% |
| Gross Margin | 35.02% | 29.13% | 32.41% | 40.95% |
| Cash Conversion Ratio | 2.18 | -1.30 | 0.02 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.74% | -8.08% | 3.17% | 4.09% |
| Free Cash Flow Growth | 225.78% | 197.84% | -128.16% | -22.87% |
| Safety | ||||
| Net Debt / EBITDA | 1.73 | 7.41 | 3.39 | 1.40 |
| Interest Coverage | 2.41 | -0.46 | 5.70 | 26.97 |
| Efficiency | ||||
| Inventory Turnover | 3.52 | 3.83 | 3.24 | 3.27 |
| Cash Conversion Cycle | 159.12 | 143.13 | 137.17 | 132.07 |