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Fabryki Sprzetu i Narzedzi Gorniczych FASING SA (PL:FSG)
:FSG
Total Valuation
Fabryki Sprzetu i Narzedzi Gorniczych FASING SA has a market cap or net worth of zł41.33M. The enterprise value is ―.
Market Capzł41.33M
Enterprise Value―
Share Statistics
Fabryki Sprzetu i Narzedzi Gorniczych FASING SA has 3,107,249 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,107,249
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fabryki Sprzetu i Narzedzi Gorniczych FASING SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.39%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.39%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee747.55K
Profits Per Employee56.15K
Employee Count357
Asset Turnover0.80
Inventory Turnover1.63
Valuation Ratios
The current PE Ratio of Fabryki Sprzetu i Narzedzi Gorniczych FASING SA is 4.0. Fabryki Sprzetu i Narzedzi Gorniczych FASING SA’s PEG ratio is -0.18.
PE Ratio4.0
PS Ratio0.13
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-5.36
Price to Operating Cash Flow7.19
PEG Ratio-0.18
Income Statement
In the last 12 months, Fabryki Sprzetu i Narzedzi Gorniczych FASING SA had revenue of 266.87M and earned 14.03M in profits. Earnings per share was 4.52.
Revenue266.87M
Gross Profit104.57M
Operating Income25.75M
Pretax Income20.05M
Net Income14.03M
EBITDA38.11M
Earnings Per Share (EPS)4.52
Cash Flow
In the last 12 months, operating cash flow was 5.15M and capital expenditures -8.17M, giving a free cash flow of -8.24M billion.
Operating Cash Flow5.15M
Free Cash Flow-8.24M
Free Cash Flow per Share-2.65
Dividends & Yields
Fabryki Sprzetu i Narzedzi Gorniczych FASING SA pays an annual dividend of zł0.3, resulting in a dividend yield of ―
Dividend Per Sharezł0.3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change13.27%
50-Day Moving Average12.69
200-Day Moving Average12.36
Relative Strength Index (RSI)50.52
Average Volume (3m)3.41K
Important Dates
Fabryki Sprzetu i Narzedzi Gorniczych FASING SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fabryki Sprzetu i Narzedzi Gorniczych FASING SA as a current ratio of 1.51, with Debt / Equity ratio of 40.93%
Current Ratio1.51
Quick Ratio0.71
Debt to Market Cap1.76
Net Debt to EBITDA1.62
Interest Coverage Ratio3.24
Taxes
In the past 12 months, Fabryki Sprzetu i Narzedzi Gorniczych FASING SA has paid 4.50M in taxes.
Income Tax4.50M
Effective Tax Rate0.22
Enterprise Valuation
Fabryki Sprzetu i Narzedzi Gorniczych FASING SA EV to EBITDA ratio is 2.53, with an EV/FCF ratio of -14.86.
EV to Sales0.36
EV to EBITDA2.53
EV to Free Cash Flow-14.86
EV to Operating Cash Flow18.18
Balance Sheet
Fabryki Sprzetu i Narzedzi Gorniczych FASING SA has zł9.25M in cash and marketable securities with zł71.78M in debt, giving a net cash position of -zł62.53M billion.
Cash & Marketable Securitieszł9.25M
Total Debtzł71.78M
Net Cash-zł62.53M
Net Cash Per Share-zł20.12
Tangible Book Value Per Sharezł61.80
Margins
Gross margin is 40.95%, with operating margin of 9.65%, and net profit margin of 5.26%.
Gross Margin40.95%
Operating Margin9.65%
Pretax Margin7.51%
Net Profit Margin5.26%
EBITDA Margin14.28%
EBIT Margin10.08%
Analyst Forecast
The average price target for Fabryki Sprzetu i Narzedzi Gorniczych FASING SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―