WSE:FSG Statistics

Total Valuation

WSE:FSG has a market cap or net worth of PLN 40.39 million. The enterprise value is 138.08 million.

Market Cap	40.39M
Enterprise Value	138.08M

Important Dates

The last earnings date was Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:FSG has 3.11 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	3.11M
Shares Outstanding	3.11M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.39%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 3.92.

PE Ratio	3.92
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	6.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of -35.13.

EV / Earnings	13.38
EV / Sales	0.52
EV / EBITDA	3.43
EV / EBIT	4.88
EV / FCF	-35.13

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.43.

Current Ratio	1.46
Quick Ratio	0.63
Debt / Equity	0.43
Debt / EBITDA	2.12
Debt / FCF	-21.70
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	13.03%
Revenue Per Employee	735,467
Profits Per Employee	28,833
Employee Count	358
Asset Turnover	0.76
Inventory Turnover	1.34

Taxes

In the past 12 months, WSE:FSG has paid 2.74 million in taxes.

Income Tax	2.74M
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has increased by +4.00% 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	+4.00%
50-Day Moving Average	12.66
200-Day Moving Average	12.40
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	3,928

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 263.30 million and earned 10.32 million in profits. Earnings per share was 3.31.

Revenue	263.30M
Gross Profit	112.00M
Operating Income	28.31M
Pretax Income	13.66M
Net Income	10.32M
EBITDA	38.87M
EBIT	28.31M
Earnings Per Share (EPS)	3.31

Full Income Statement

Balance Sheet

The company has 6.79 million in cash and 85.28 million in debt, giving a net cash position of -78.49 million or -25.26 per share.

Cash & Cash Equivalents	6.79M
Total Debt	85.28M
Net Cash	-78.49M
Net Cash Per Share	-25.26
Equity (Book Value)	198.47M
Book Value Per Share	57.70
Working Capital	72.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.80 million and capital expenditures -9.73 million, giving a free cash flow of -3.93 million.

Operating Cash Flow	5.80M
Capital Expenditures	-9.73M
Free Cash Flow	-3.93M
FCF Per Share	-1.26

Full Cash Flow Statement

Margins

Gross margin is 42.54%, with operating and profit margins of 10.75% and 3.92%.

Gross Margin	42.54%
Operating Margin	10.75%
Pretax Margin	5.19%
Profit Margin	3.92%
EBITDA Margin	14.76%
EBIT Margin	10.75%
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	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	25.55%
FCF Yield	-9.73%

Dividend Details

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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	4