Fabryki Mebli FORTE S.A.
FTE.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.26 | 0.13 | 0.18 |
| FCF Yield | 0.57% | 5.27% | 3.29% | 5.60% |
| EV / EBITDA | 19.78 | 26.67 | 17.43 | 23.90 |
| Quality | ||||
| ROIC | 2.49% | 1.27% | 2.26% | 1.66% |
| Gross Margin | 36.57% | 37.46% | 36.17% | 36.44% |
| Cash Conversion Ratio | 0.37 | 3.83 | 0.91 | 2.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.06% | -2.51% | -4.85% | -6.38% |
| Free Cash Flow Growth | -90.22% | 65.05% | -38.06% | 175.89% |
| Safety | ||||
| Net Debt / EBITDA | 4.71 | 6.21 | 4.55 | 7.10 |
| Interest Coverage | 7.55 | 6.23 | 8.04 | 4.23 |
| Efficiency | ||||
| Inventory Turnover | 0.78 | 0.76 | 1.03 | 0.93 |
| Cash Conversion Cycle | 143.01 | 157.43 | 132.30 | 104.26 |