Fabryki Mebli Forte Aktie
Fundamentale Kennzahlen Fabryki Mebli Forte
Gewinn
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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17 PLN | 13 PLN | 6 PLN | 4 PLN | 43 PLN | 29 PLN | 38 PLN | 34 PLN | 58 PLN | 75 PLN | 84 PLN | 110 PLN | 77 PLN | 34 PLN | 35 PLN | 50 PLN | 111 PLN | 90 PLN | -61 PLN | 50 PLN | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | 1,24 PLN | 1,59 PLN | 1,44 PLN | 2,44 PLN | 3,16 PLN | 3,55 PLN | 4,62 PLN | 3,22 PLN | 1,44 PLN | 1,47 PLN | 2,09 PLN | 4,63 PLN | 3,74 PLN | -2,53 PLN | 2,11 PLN | 2,09 PLN | 3,32 PLN |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,74 | 5,07 | -8,71 | 12,17 | 10,8 | 6,2 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | 28,23% | -9,43% | 69,44% | 29,51% | 12,34% | 30,14% | -30,3% | -55,28% | 2,08% | 42,18% | 121,53% | -19,22% | -167,65% | -183,4% | -0,95% | 58,85% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,11% | 0,2% | -0,11% | 0,08% | 0,09% | 0,16% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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0,20 PLN | 0,20 PLN | 0,25 PLN | - | 0,10 PLN | 1,00 PLN | 0,75 PLN | 0,75 PLN | 0,95 PLN | 1,50 PLN | 2,00 PLN | 1,00 PLN | 0,20 PLN | - | - | - | 4,00 PLN | 2,00 PLN | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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1,82% | 1,56% | 1,98% | - | 1% | 6,3% | 6,27% | 6,1% | 4,19% | 3,09% | 3,33% | 1,48% | 0,26% | - | - | - | 6,5% | 7,04% | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | 2 PLN | 24 PLN | 18 PLN | 18 PLN | 23 PLN | 36 PLN | 48 PLN | 24 PLN | 5 PLN | - | 96 PLN | 0 PLN | 96 PLN | 38 PLN | - | 0 PLN | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 0,81% | 0,47% | 0,52% | 0,39% | 0,47% | 0,56% | 0,22% | 0,06% | - | - | - | 0,86% | 0,53% | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | - | 0,46 PLN | 0,65 PLN | 2,99 PLN | 3,37 PLN | 1,43 PLN | 3,29 PLN | 7,98 PLN | 3,04 PLN | 3,21 PLN | 8,29 PLN | 6,95 PLN | 6,12 PLN | 0,06 PLN | 3,28 PLN | 4,59 PLN | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,61 | 315,95 | 6,72 | 5,59 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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4 PLN | -1 PLN | 4 PLN | 33 PLN | 58 PLN | 11 PLN | 16 PLN | 72 PLN | 80 PLN | 34 PLN | 78 PLN | 191 PLN | 73 PLN | 77 PLN | 198 PLN | 165 PLN | 146 PLN | 2 PLN | 79 PLN | 109 PLN | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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- | - | - | - | -30 PLN | -17 PLN | -21 PLN | -38 PLN | -18 PLN | -12 PLN | -12 PLN | 249 PLN | 179 PLN | 109 PLN | -166 PLN | -173 PLN | -166 PLN | 7 PLN | -40 PLN | -31 PLN | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-36 PLN | -3 PLN | -4 PLN | -17 PLN | -8 PLN | -18 PLN | 20 PLN | -29 PLN | -16 PLN | -43 PLN | -67 PLN | -399 PLN | -294 PLN | -192 PLN | -25 PLN | 41 PLN | -39 PLN | -17 PLN | -37 PLN | 6 PLN | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-70 PLN | -17 PLN | -13 PLN | 18 PLN | 52 PLN | -9 PLN | -19 PLN | 41 PLN | 63 PLN | -10 PLN | 10 PLN | -50 PLN | -204 PLN | -117 PLN | 175 PLN | 143 PLN | 110 PLN | -31 PLN | 30 PLN | 99 PLN | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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405 PLN | 439 PLN | 485 PLN | 478 PLN | 502 PLN | 469 PLN | 527 PLN | 561 PLN | 666 PLN | 822 PLN | 954 PLN | 1.090 PLN | 1.096 PLN | 1.107 PLN | 1.177 PLN | 1.160 PLN | 1.327 PLN | 1.274 PLN | 1.031 PLN | 1.101 PLN | - | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 109 PLN | 131 PLN | 147 PLN | 157 PLN | 212 PLN | 256 PLN | 300 PLN | 294 PLN | 296 PLN | 320 PLN | 276 PLN | 299 PLN | 356 PLN | 360 PLN | 273 PLN | 329 PLN | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 106 PLN | 98 PLN | 116 PLN | 147 PLN | 191 PLN | 191 PLN | 240 PLN | 243 PLN | 258 PLN | 256 PLN | 154 PLN | 310 PLN | 333 PLN | 264 PLN | 251 PLN | 270 PLN | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 117 PLN | 143 PLN | 137 PLN | 167 PLN | 189 PLN | 224 PLN | 245 PLN | 268 PLN | 256 PLN | 264 PLN | 347 PLN | 340 PLN | 251 PLN | 212 PLN | 228 PLN | 280 PLN | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 136 PLN | 155 PLN | 160 PLN | 196 PLN | 230 PLN | 283 PLN | 305 PLN | 292 PLN | 297 PLN | 337 PLN | 382 PLN | 379 PLN | 335 PLN | 282 PLN | 294 PLN | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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116 PLN | 121 PLN | 125 PLN | 142 PLN | 192 PLN | 163 PLN | 62 PLN | 182 PLN | 241 PLN | 298 PLN | 346 PLN | 427 PLN | 397 PLN | 371 PLN | 423 PLN | 474 PLN | 543 PLN | 413 PLN | 300 PLN | 386 PLN | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | 20,03 PLN | 21,83 PLN | 23,40 PLN | 28,06 PLN | 34,63 PLN | 40,18 PLN | 45,62 PLN | 45,81 PLN | 46,27 PLN | 49,17 PLN | 48,85 PLN | 55,45 PLN | 53,23 PLN | 43,07 PLN | 46,24 PLN | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,73 | 0,36 | 0,51 | 0,56 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 8,39% | 10,5% | -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% | -19,1% | 6,86% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 137,1% | 280,79% | 195,38% | 180,07% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | - | 13,02 PLN | 12,88 PLN | 14,41 PLN | 16,04 PLN | 17,58 PLN | 19,99 PLN | 22,98 PLN | 26,44 PLN | 25,50 PLN | 32,64 PLN | 33,42 PLN | 33,10 PLN | 35,76 PLN | 37,94 PLN | 38,96 PLN | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,22 | 0,53 | 0,58 | 0,66 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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433 PLN | 430 PLN | 435 PLN | 446 PLN | 448 PLN | 467 PLN | 474 PLN | 484 PLN | 555 PLN | 639 PLN | 738 PLN | 1.174 PLN | 1.482 PLN | 1.649 PLN | 1.571 PLN | 1.472 PLN | 1.437 PLN | 1.481 PLN | 1.438 PLN | 1.481 PLN | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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57,27% | 59,42% | 50,92% | 51,31% | 67,05% | 65,21% | 65,67% | 71,31% | 68,65% | 65,38% | 64,31% | 46,78% | 42,69% | 37% | 49,72% | 53,92% | 55,11% | 57,78% | 63,11% | 62,68% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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74,62% | 68,28% | 82,81% | 81,25% | 48,19% | 52,36% | 51,28% | 39,17% | 44,7% | 52,07% | 54,74% | 113,18% | 133,74% | 169,7% | 101,11% | 85,15% | 81,12% | 71,08% | 56,58% | 59,36% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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42,73% | 40,58% | 42,17% | 41,69% | 32,31% | 34,15% | 33,67% | 27,94% | 30,68% | 34,04% | 35,2% | 52,95% | 57,09% | 62,8% | 50,27% | 45,91% | 44,71% | 41,07% | 35,71% | 37,2% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | -394 PLN | -135 PLN | 99 PLN | 138 PLN | 169 PLN | -5 PLN | 364 PLN | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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74 PLN | 16 PLN | 16 PLN | 15 PLN | 6 PLN | 20 PLN | 35 PLN | 31 PLN | 17 PLN | 44 PLN | 68 PLN | 241 PLN | 276 PLN | 194 PLN | 24 PLN | 22 PLN | 36 PLN | 33 PLN | 48 PLN | 10 PLN | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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103,72% | 110,31% | 95,02% | 93,78% | 130,61% | 117,24% | 131,02% | 136,5% | 149,92% | 148,03% | 136,44% | 90,14% | 60,59% | 51,44% | 66,84% | 77,82% | 81,18% | 85,59% | 93,15% | 106,53% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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103,72% | 110,31% | 95,02% | 93,78% | 130,61% | 117,24% | 131,02% | 136,5% | 149,92% | 148,03% | 136,44% | 90,14% | 60,59% | 51,73% | 81,01% | 100,73% | 105,98% | 110,45% | 93,55% | 135,89% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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75,14% | 77,48% | 68,74% | 69,2% | 94,4% | 83,33% | 89,48% | 98,07% | 103,74% | 96,86% | 97,49% | 72,93% | 52,09% | 43,78% | 69,73% | 85,7% | 85,1% | 87,23% | 78,25% | 110,14% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | - | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 968 PLN | 454 PLN | 528 PLN | 612 PLN | 540 PLN | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,73 | 0,36 | 0,51 | 0,56 | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,42 | 7,4 | 48,35 | 8,56 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,2 | 3,89 | 11,85 | 4,8 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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6,76% | 4,95% | 2,65% | 1,93% | 14,23% | 9,55% | 12,35% | 9,99% | 15,19% | 18% | 17,78% | 20,1% | 12,17% | 5,65% | 4,51% | 6,24% | 13,99% | 10,46% | - | 5,41% | - | - |
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Umsatzrendite
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Umsatzrendite
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4,13% | 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% | - | 4,56% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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3,87% | 2,94% | 1,35% | 0,99% | 9,54% | 6,23% | 8,11% | 7,13% | 10,43% | 11,77% | 11,43% | 9,4% | 5,19% | 2,09% | 2,24% | 3,37% | 7,71% | 6,05% | - | 3,39% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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44% | 46% | 46% | 45% | 49% | 44% | 50% | 48% | 54% | 56% | 53% | 48% | 30% | 28% | 26% | 31% | 32% | 32% | 32% | 41% | - | - |
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Anlagenintensität
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Anlagenintensität
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55% | 54% | 54% | 55% | 51% | 56% | 50% | 52% | 46% | 44% | 47% | 52% | 70% | 72% | 74% | 69% | 68% | 68% | 68% | 59% | - | - |
Quelle: Leeway