WSE:FSG Statistics

Total Valuation

WSE:FSG has a market cap or net worth of PLN 35.11 million. The enterprise value is 117.84 million.

Market Cap	35.11M
Enterprise Value	117.84M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:FSG has 3.11 million shares outstanding. The number of shares has decreased by -2.19% in one year.

Current Share Class	3.11M
Shares Outstanding	3.11M
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-6.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.72%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 3.18.

PE Ratio	3.18
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.18
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	6.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of -14.31.

EV / Earnings	10.83
EV / Sales	0.45
EV / EBITDA	3.17
EV / EBIT	4.61
EV / FCF	-14.31

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.37.

Current Ratio	1.50
Quick Ratio	0.67
Debt / Equity	0.37
Debt / EBITDA	1.93
Debt / FCF	-8.72
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	12.24%
Revenue Per Employee	728,822
Profits Per Employee	30,488
Employee Count	357
Asset Turnover	0.80
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.52% in the last 52 weeks. The beta is 0.32, so WSE:FSG's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-17.52%
50-Day Moving Average	12.15
200-Day Moving Average	12.51
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	1,157

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 260.19 million and earned 10.88 million in profits. Earnings per share was 3.56.

Revenue	260.19M
Gross Profit	105.47M
Operating Income	25.57M
Pretax Income	15.40M
Net Income	10.88M
EBITDA	37.22M
EBIT	25.57M
Earnings Per Share (EPS)	3.56

Full Income Statement

Balance Sheet

The company has 8.34 million in cash and 71.78 million in debt, giving a net cash position of -63.44 million or -20.42 per share.

Cash & Cash Equivalents	8.34M
Total Debt	71.78M
Net Cash	-63.44M
Net Cash Per Share	-20.42
Equity (Book Value)	194.65M
Book Value Per Share	60.09
Working Capital	65.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.15 million and capital expenditures -13.39 million, giving a free cash flow of -8.24 million.

Operating Cash Flow	5.15M
Capital Expenditures	-13.39M
Free Cash Flow	-8.24M
FCF Per Share	-2.65

Full Cash Flow Statement

Margins

Gross margin is 40.54%, with operating and profit margins of 9.83% and 4.18%.

Gross Margin	40.54%
Operating Margin	9.83%
Pretax Margin	5.92%
Profit Margin	4.18%
EBITDA Margin	14.30%
EBIT Margin	9.83%
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	2.19%
Shareholder Yield	2.19%
Earnings Yield	31.00%
FCF Yield	-23.46%

Dividend Details

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

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