Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. (WSE: FSG)

FSG Statistics

Total Valuation

Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING has a market cap or net worth of PLN 39.77 million. The enterprise value is 104.32 million.

Market Cap	39.77M
Enterprise Value	104.32M

Important Dates

The last earnings date was Wednesday, September 18, 2024.

Earnings Date	Sep 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING has 3.11 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	3.11M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.72%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 2.18.

PE Ratio	2.18
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.24
P/FCF Ratio	3.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 9.28.

EV / Earnings	5.71
EV / Sales	0.37
EV / EBITDA	2.35
EV / EBIT	3.14
EV / FCF	9.28

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 30.96.

Current Ratio	1.67
Quick Ratio	0.75
Debt / Equity	30.96
Debt / EBITDA	1.28
Debt / FCF	5.06
Interest Coverage	14.67

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	6.44%
Return on Capital (ROIC)	8.74%
Revenue Per Employee	789,381
Profits Per Employee	51,137
Employee Count	357
Asset Turnover	0.88
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.86% in the last 52 weeks. The beta is 0.34, so Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-9.86%
50-Day Moving Average	13.24
200-Day Moving Average	13.65
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	666

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING had revenue of PLN 281.81 million and earned 18.26 million in profits. Earnings per share was 5.87.

Revenue	281.81M
Gross Profit	107.76M
Operating Income	33.19M
Pretax Income	25.28M
Net Income	18.26M
EBITDA	42.85M
EBIT	33.19M
Earnings Per Share (EPS)	5.87

Balance Sheet

The company has 10.77 million in cash and 56.93 million in debt, giving a net cash position of -46.16 million or -14.85 per share.

Cash & Cash Equivalents	10.77M
Total Debt	56.93M
Net Cash	-46.16M
Net Cash Per Share	-14.85
Equity (Book Value)	183.88M
Book Value Per Share	53.26
Working Capital	71.46M

Cash Flow

In the last 12 months, operating cash flow was 24.14 million and capital expenditures -12.90 million, giving a free cash flow of 11.24 million.

Operating Cash Flow	24.14M
Capital Expenditures	-12.90M
Free Cash Flow	11.24M
FCF Per Share	3.62

Margins

Gross margin is 38.24%, with operating and profit margins of 11.78% and 6.48%.

Gross Margin	38.24%
Operating Margin	11.78%
Pretax Margin	8.97%
Profit Margin	6.48%
EBITDA Margin	15.20%
EBIT Margin	11.78%
FCF Margin	3.99%

Dividends & Yields

Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	45.86%
FCF Yield	28.27%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a