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 152.37 million.
| Market Cap | 44.74M |
| Enterprise Value | 152.37M |
Important Dates
The next confirmed earnings date is 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 4.10% in one year.
| Current Share Class | 3.11M |
| Shares Outstanding | 3.11M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | +5.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 928,188 |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 209.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.72 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 6.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.42 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -8.90 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 10.13% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 694,933 |
| Profits Per Employee | 18,401 |
| Employee Count | 439 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, WSE:FSG has paid 2.88 million in taxes.
| Income Tax | 2.88M |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has increased by +19.01% in the last 52 weeks. The beta is 0.26, so WSE:FSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +19.01% |
| 50-Day Moving Average | 14.65 |
| 200-Day Moving Average | 14.11 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 856 |
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 291.87 million and earned 7.73 million in profits. Earnings per share was 2.42.
| Revenue | 291.87M |
| Gross Profit | 101.12M |
| Operating Income | 22.53M |
| Pretax Income | 10.80M |
| Net Income | 7.73M |
| EBITDA | 32.46M |
| EBIT | 22.53M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 11.51 million in cash and 99.67 million in debt, with a net cash position of -88.17 million or -28.37 per share.
| Cash & Cash Equivalents | 11.51M |
| Total Debt | 99.67M |
| Net Cash | -88.17M |
| Net Cash Per Share | -28.37 |
| Equity (Book Value) | 203.11M |
| Book Value Per Share | 59.10 |
| Working Capital | 71.97M |
Cash Flow
In the last 12 months, operating cash flow was 213,932 and capital expenditures -11.41 million, giving a free cash flow of -11.20 million.
| Operating Cash Flow | 213,932 |
| Capital Expenditures | -11.41M |
| Depreciation & Amortization | 9.93M |
| Net Borrowing | 20.12M |
| Free Cash Flow | -11.20M |
| FCF Per Share | -3.60 |
Margins
Gross margin is 34.65%, with operating and profit margins of 7.72% and 2.65%.
| Gross Margin | 34.65% |
| Operating Margin | 7.72% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.65% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 7.72% |
| 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 |
| Buyback Yield | -4.10% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 17.27% |
| FCF Yield | -25.03% |
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 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 3 |