Poland · Delayed Price · Currency is PLN WSE:FSG Statistics
Total Valuation
WSE:FSG has a market cap or net worth of PLN 44.74 million. The enterprise value is 155.46 million.
| Market Cap | 44.74M |
| Enterprise Value | 155.46M |
Important Dates
The last earnings date was Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
WSE:FSG has 3.11 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 3.11M |
| Shares Outstanding | 3.11M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -4.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 928,188 |
Valuation Ratios
The trailing PE ratio is 3.50.
| PE Ratio | 3.50 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.15 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 6.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.47 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | -12.08 |
| Interest Coverage | 19.48 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 10.07% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 47,199 |
| Employee Count | 439 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, WSE:FSG has paid 3.93 million in taxes.
| Income Tax | 3.93M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.24, so WSE:FSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 14.43 |
| 200-Day Moving Average | 14.55 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 1,889 |
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 307.33 million and earned 12.79 million in profits. Earnings per share was 4.12.
| Revenue | 307.33M |
| Gross Profit | 100.57M |
| Operating Income | 23.43M |
| Pretax Income | 17.06M |
| Net Income | 12.79M |
| EBITDA | 33.00M |
| EBIT | 23.43M |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 8.96 million in cash and 100.03 million in debt, with a net cash position of -91.07 million or -29.31 per share.
| Cash & Cash Equivalents | 8.96M |
| Total Debt | 100.03M |
| Net Cash | -91.07M |
| Net Cash Per Share | -29.31 |
| Equity (Book Value) | 208.24M |
| Book Value Per Share | 60.69 |
| Working Capital | 84.04M |
Cash Flow
In the last 12 months, operating cash flow was 6.21 million and capital expenditures -14.48 million, giving a free cash flow of -8.28 million.
| Operating Cash Flow | 6.21M |
| Capital Expenditures | -14.48M |
| Depreciation & Amortization | 9.58M |
| Net Borrowing | 14.98M |
| Free Cash Flow | -8.28M |
| FCF Per Share | -2.66 |
Margins
Gross margin is 32.72%, with operating and profit margins of 7.62% and 4.16%.
| Gross Margin | 32.72% |
| Operating Margin | 7.62% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.16% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 7.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 28.59% |
| FCF Yield | -18.50% |
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |