Poland · Delayed Price · Currency is PLN WSE:FSG Statistics
Total Valuation
WSE:FSG has a market cap or net worth of PLN 39.77 million. The enterprise value is 127.33 million.
| Market Cap | 39.77M |
| Enterprise Value | 127.33M |
Important Dates
The last earnings date was Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:FSG has 3.11 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 3.11M |
| Shares Outstanding | 3.11M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +6.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.39% |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 4.76.
| PE Ratio | 4.76 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of -9.07.
| EV / Earnings | 15.25 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 4.65 |
| EV / FCF | -9.07 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.53 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -5.05 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 13.01% |
| Revenue Per Employee | 886,513 |
| Profits Per Employee | 29,399 |
| Employee Count | 358 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, WSE:FSG has paid 2.91 million in taxes.
| Income Tax | 2.91M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has decreased by -1.56% in the last 52 weeks. The beta is 0.39, so WSE:FSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -1.56% |
| 50-Day Moving Average | 12.85 |
| 200-Day Moving Average | 12.30 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 3,472 |
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, WSE:FSG had revenue of PLN 251.77 million and earned 8.35 million in profits. Earnings per share was 2.69.
| Revenue | 251.77M |
| Gross Profit | 107.80M |
| Operating Income | 27.40M |
| Pretax Income | 12.20M |
| Net Income | 8.35M |
| EBITDA | 37.90M |
| EBIT | 27.40M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 2.68 million in cash and 70.93 million in debt, giving a net cash position of -68.25 million or -21.96 per share.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | 70.93M |
| Net Cash | -68.25M |
| Net Cash Per Share | -21.96 |
| Equity (Book Value) | 195.74M |
| Book Value Per Share | 56.78 |
| Working Capital | 67.93M |
Cash Flow
In the last 12 months, operating cash flow was -4.33 million and capital expenditures -9.70 million, giving a free cash flow of -14.03 million.
| Operating Cash Flow | -4.33M |
| Capital Expenditures | -9.70M |
| Free Cash Flow | -14.03M |
| FCF Per Share | -4.52 |
Margins
Gross margin is 42.82%, with operating and profit margins of 10.88% and 3.32%.
| Gross Margin | 42.82% |
| Operating Margin | 10.88% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.32% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 10.88% |
| FCF Margin | n/a |
Dividends & Yields
WSE:FSG 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 | 0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 20.99% |
| FCF Yield | -35.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
WSE:FSG has an Altman Z-Score of 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |