WSE:FSG Statistics

Total Valuation

WSE:FSG has a market cap or net worth of PLN 36.04 million. The enterprise value is 116.23 million.

Market Cap	36.04M
Enterprise Value	116.23M

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 -0.18% in one year.

Current Share Class	3.11M
Shares Outstanding	3.11M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.72%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 2.57.

PE Ratio	2.57
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.19
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	6.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of -17.91.

EV / Earnings	8.28
EV / Sales	0.44
EV / EBITDA	3.14
EV / EBIT	4.51
EV / FCF	-17.91

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.37.

Current Ratio	1.51
Quick Ratio	0.70
Debt / Equity	0.37
Debt / EBITDA	1.93
Debt / FCF	-11.01
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	12.32%
Revenue Per Employee	747,545
Profits Per Employee	39,302
Employee Count	357
Asset Turnover	0.82
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.78% 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	-12.78%
50-Day Moving Average	12.35
200-Day Moving Average	12.59
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	1,167

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 266.87 million and earned 14.03 million in profits. Earnings per share was 4.52.

Revenue	266.87M
Gross Profit	104.57M
Operating Income	25.75M
Pretax Income	20.05M
Net Income	14.03M
EBITDA	36.96M
EBIT	25.75M
Earnings Per Share (EPS)	4.52

Full Income Statement

Balance Sheet

The company has 10.17 million in cash and 71.43 million in debt, giving a net cash position of -61.26 million or -19.72 per share.

Cash & Cash Equivalents	10.17M
Total Debt	71.43M
Net Cash	-61.26M
Net Cash Per Share	-19.72
Equity (Book Value)	194.50M
Book Value Per Share	56.45
Working Capital	62.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.31 million and capital expenditures -11.80 million, giving a free cash flow of -6.49 million.

Operating Cash Flow	5.31M
Capital Expenditures	-11.80M
Free Cash Flow	-6.49M
FCF Per Share	-2.09

Full Cash Flow Statement

Margins

Gross margin is 39.18%, with operating and profit margins of 9.65% and 5.26%.

Gross Margin	39.18%
Operating Margin	9.65%
Pretax Margin	7.51%
Profit Margin	5.26%
EBITDA Margin	13.85%
EBIT Margin	9.65%
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	0.18%
Shareholder Yield	0.18%
Earnings Yield	38.93%
FCF Yield	-18.01%

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