Poland
· Delayed Price · Currency is PLN WSE: FSG Statistics
Total Valuation
Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING has a market cap or net worth of PLN 37.60 million. The enterprise value is 115.62 million.
| Market Cap | 37.60M |
| Enterprise Value | 115.62M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| 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 decreased by -0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.11M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.72% |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 3.29.
| PE Ratio | 3.29 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of -98.32.
| EV / Earnings | 10.11 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 4.30 |
| EV / FCF | -98.32 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.49 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -53.06 |
| Interest Coverage | 13.15 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 5.38% |
| Return on Capital (ROIC) | 6.99% |
| Revenue Per Employee | 781,064 |
| Profits Per Employee | 32,034 |
| Employee Count | 357 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.18% in the last 52 weeks. The beta is 0.36, so Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -14.18% |
| 50-Day Moving Average | 12.09 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 1,432 |
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 278.84 million and earned 11.44 million in profits. Earnings per share was 3.68.
| Revenue | 278.84M |
| Gross Profit | 107.94M |
| Operating Income | 26.89M |
| Pretax Income | 16.53M |
| Net Income | 11.44M |
| EBITDA | 37.73M |
| EBIT | 26.89M |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 2.99 million in cash and 62.39 million in debt, giving a net cash position of -59.41 million or -19.12 per share.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | 62.39M |
| Net Cash | -59.41M |
| Net Cash Per Share | -19.12 |
| Equity (Book Value) | 186.61M |
| Book Value Per Share | 54.07 |
| Working Capital | 55.91M |
Cash Flow
In the last 12 months, operating cash flow was 11.21 million and capital expenditures -12.38 million, giving a free cash flow of -1.18 million.
| Operating Cash Flow | 11.21M |
| Capital Expenditures | -12.38M |
| Free Cash Flow | -1.18M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 38.71%, with operating and profit margins of 9.64% and 4.10%.
| Gross Margin | 38.71% |
| Operating Margin | 9.64% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.10% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 9.64% |
| FCF Margin | n/a |
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 30.42% |
| FCF Yield | -3.13% |
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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | n/a |