Poland
· Delayed Price · Currency is PLN WSE:FSG Statistics
Total Valuation
WSE:FSG has a market cap or net worth of PLN 39.77 million. The enterprise value is 122.50 million.
| Market Cap | 39.77M |
| Enterprise Value | 122.50M |
Important Dates
The next estimated earnings date is Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:FSG has 3.11 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 3.11M |
| Shares Outstanding | 3.11M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -6.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.72% |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 3.60.
| PE Ratio | 3.60 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of -14.87.
| EV / Earnings | 11.25 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 4.78 |
| EV / FCF | -14.87 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.50 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -8.72 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 12.27% |
| Revenue Per Employee | 726,787 |
| Profits Per Employee | 30,402 |
| Employee Count | 358 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, WSE:FSG has paid 3.45 million in taxes.
| Income Tax | 3.45M |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
The stock price has decreased by -3.76% in the last 52 weeks. The beta is 0.40, so WSE:FSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -3.76% |
| 50-Day Moving Average | 12.15 |
| 200-Day Moving Average | 12.20 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 3,234 |
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 260.19 million and earned 10.88 million in profits. Earnings per share was 3.55.
| Revenue | 260.19M |
| Gross Profit | 106.55M |
| Operating Income | 25.64M |
| Pretax Income | 15.40M |
| Net Income | 10.88M |
| EBITDA | 35.93M |
| EBIT | 25.64M |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 8.34 million in cash and 71.78 million in debt, giving a net cash position of -63.44 million or -20.42 per share.
| Cash & Cash Equivalents | 8.34M |
| Total Debt | 71.78M |
| Net Cash | -63.44M |
| Net Cash Per Share | -20.42 |
| Equity (Book Value) | 194.65M |
| Book Value Per Share | 56.44 |
| Working Capital | 65.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.15 million and capital expenditures -13.39 million, giving a free cash flow of -8.24 million.
| Operating Cash Flow | 5.15M |
| Capital Expenditures | -13.39M |
| Free Cash Flow | -8.24M |
| FCF Per Share | -2.65 |
Margins
Gross margin is 40.95%, with operating and profit margins of 9.85% and 4.18%.
| Gross Margin | 40.95% |
| Operating Margin | 9.85% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.18% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 9.85% |
| 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 | 2.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 27.37% |
| FCF Yield | -20.71% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |