Grupa Forte Spolka Akcyjna

As of June 30, 2026, Grupa Forte Spolka Akcyjna carries a market capitalization of 428.36M, placing it among publicly traded companies globally. Its enterprise value stands at 622.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Grupa Forte Spolka Akcyjna's next confirmed earnings release is scheduled for December 10, 2026.

As of June 30, 2026, Grupa Forte Spolka Akcyjna has 23.93M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.50.

As of June 30, 2026, Grupa Forte Spolka Akcyjna trades at an EV/EBITDA multiple of 8.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Grupa Forte Spolka Akcyjna trades at an EV/FCF ratio of 43.24, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 622.85M versus a market cap of 428.36M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Grupa Forte Spolka Akcyjna maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.12, indicating elevated leverage, while an interest coverage ratio of 6.78 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grupa Forte Spolka Akcyjna posted a negative return on equity (ROE) of -1.36, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -2.51, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.88, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.69, pointing to unprofitable operations over the period. The company generates approximately 470,425.29 in revenue per employee across its workforce of 2,610.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.47 indicates how many times Grupa Forte Spolka Akcyjna sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Grupa Forte Spolka Akcyjna recorded 19.65M in income tax expense. That works out to an effective tax rate of 287.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.83M, leaving -12.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Grupa Forte Spolka Akcyjna's stock has declined approximately 47.74% over the past 52 weeks. The 50-day moving average sits at 15.53, while the 200-day moving average is 19.18.

Over the twelve months ended June 30, 2026, Grupa Forte Spolka Akcyjna generated 1.23B in revenue and converted that into -12.01M in net income, yielding earnings per share of -0.53. EBITDA reached 72.90M, while operating income came in at 12.18M.

As of June 30, 2026, Grupa Forte Spolka Akcyjna holds 46.56M in cash and equivalents against 240.12M in total debt, resulting in a net debt position of 153.94M. Total book value stands at 853.11M, with working capital of 96.20M providing operational flexibility.

Grupa Forte Spolka Akcyjna produced 65.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.63M in capital expenditures, free cash flow totaled 34.60M - equivalent to 1.43 per share.

Over the twelve months ended June 30, 2026, Grupa Forte Spolka Akcyjna posted a gross margin of 30.90, reflecting its pricing power and cost economics. The operating margin of 0.99 and net profit margin of -0.98 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 26.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grupa Forte Spolka Akcyjna shareholders.

Grupa Forte Spolka Akcyjna's most recent stock split took place on February 12, 2004 with a 371:382 split ratio.

As of June 30, 2026, Grupa Forte Spolka Akcyjna has an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.