Poland · Delayed Price · Currency is PLN WSE:FSG Statistics
Total Valuation
WSE:FSG has a market cap or net worth of PLN 46.61 million. The enterprise value is 141.12 million.
| Market Cap | 46.61M |
| Enterprise Value | 141.12M |
Important Dates
The next confirmed earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:FSG has 3.11 million shares outstanding.
| Current Share Class | 3.11M |
| Shares Outstanding | 3.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 928,188 |
Valuation Ratios
The trailing PE ratio is 6.28.
| PE Ratio | 6.28 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of -28.18.
| EV / Earnings | 19.03 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 4.93 |
| EV / FCF | -28.18 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.50 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | -16.50 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 13.08% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 816,527 |
| Profits Per Employee | 20,718 |
| Employee Count | 295 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, WSE:FSG has paid 2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +35.14% 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 | +35.14% |
| 50-Day Moving Average | 15.01 |
| 200-Day Moving Average | 13.86 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 417 |
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 292.32 million and earned 7.42 million in profits. Earnings per share was 2.39.
| Revenue | 292.32M |
| Gross Profit | 109.19M |
| Operating Income | 28.65M |
| Pretax Income | 10.34M |
| Net Income | 7.42M |
| EBITDA | 39.01M |
| EBIT | 28.65M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 7.66 million in cash and 82.62 million in debt, with a net cash position of -74.97 million or -24.13 per share.
| Cash & Cash Equivalents | 7.66M |
| Total Debt | 82.62M |
| Net Cash | -74.97M |
| Net Cash Per Share | -24.13 |
| Equity (Book Value) | 202.55M |
| Book Value Per Share | 58.90 |
| Working Capital | 75.58M |
Cash Flow
In the last 12 months, operating cash flow was 3.55 million and capital expenditures -8.56 million, giving a free cash flow of -5.01 million.
| Operating Cash Flow | 3.55M |
| Capital Expenditures | -8.56M |
| Depreciation & Amortization | 10.36M |
| Net Borrowing | 8.35M |
| Free Cash Flow | -5.01M |
| FCF Per Share | -1.61 |
Margins
Gross margin is 37.36%, with operating and profit margins of 9.80% and 2.54%.
| Gross Margin | 37.36% |
| Operating Margin | 9.80% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.54% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 9.80% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.91% |
| FCF Yield | -10.74% |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |