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Fabryki Sprzetu i Narzedzi Gorniczych FASING SA (FSG) Stock Statistics & Valuation Metrics

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Total Valuation

Fabryki Sprzetu i Narzedzi Gorniczych FASING SA has a market cap or net worth of PLN 44.12M. The enterprise value is PLN 153.93M.

Market Cap
PLN 44.12M
Enterprise Value
PLN 153.93M

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 Outstanding
3,107,249
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Fabryki Sprzetu i Narzedzi Gorniczych FASING SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
7.75%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
1.08M
Profits Per Employee
27.37K
Employee Count
271
Asset Turnover
0.79
Inventory Turnover
1.65

Valuation Ratios

The current PE Ratio of Fabryki Sprzetu i Narzedzi Gorniczych FASING SA is 3.45. Fabryki Sprzetu i Narzedzi Gorniczych FASING SA’s PEG ratio is 0.06.

PE Ratio
3.45
PS Ratio
0.14
PB Ratio
0.23
Price to FCF
-4.63
Price to Operating Cash Flow
8.92
PEG Ratio
0.06

Income Statement

In the last 12 months, Fabryki Sprzetu i Narzedzi Gorniczych FASING SA had revenue of 292.32M and earned 7.42M in profits. Earnings per share was 2.39.

Revenue
292.32M
Gross Profit
109.19M
Operating Income
28.88M
Pretax Income
10.34M
Net Income
7.42M
EBITDA
30.54M
Earnings Per Share (EPS)
2.39

Cash Flow

In the last 12 months, operating cash flow was 4.95M and capital expenditures -14.48M, giving a free cash flow of -9.54M billion.

Operating Cash Flow
4.95M
Free Cash Flow
-9.54M
Free Cash Flow per Share
-3.07

Dividends & Yields

Fabryki Sprzetu i Narzedzi Gorniczych FASING SA pays an annual dividend of PLN 0.50, resulting in a dividend yield of 3.52%

Dividend Per Share
PLN 0.50
Dividend Yield
3.52%
Payout Ratio
37.51%
Free Cash Flow Yield
-21.62%
Earnings Yield
28.99%

Stock Price Statistics

Beta
0.10
52-Week Price Change
11.81%
50-Day Moving Average
14.48
200-Day Moving Average
14.45
Relative Strength Index (RSI)
46.32
Average Volume (3m)
792

Important Dates

Fabryki Sprzetu i Narzedzi Gorniczych FASING SA upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 17, 2026
Next Earnings Date
Nov 19, 2026
Ex-Dividend Date
Jun 22, 2026

Financial Position

Fabryki Sprzetu i Narzedzi Gorniczych FASING SA as a current ratio of 1.50, with Debt / Equity ratio of 45.31%

Current Ratio
1.50
Quick Ratio
0.77
Debt to Market Cap
1.64
Net Debt to EBITDA
2.48
Interest Coverage Ratio
3.47

Taxes

In the past 12 months, Fabryki Sprzetu i Narzedzi Gorniczych FASING SA has paid 2.29M in taxes.

Income Tax
2.29M
Effective Tax Rate
0.22

Enterprise Valuation

Fabryki Sprzetu i Narzedzi Gorniczych FASING SA EV to EBITDA ratio is 5.05, with an EV/FCF ratio of -14.17.

EV to Sales
0.44
EV to EBITDA
5.05
EV to Free Cash Flow
-14.17
EV to Operating Cash Flow
27.33

Balance Sheet

Fabryki Sprzetu i Narzedzi Gorniczych FASING SA has PLN 9.66M in cash and marketable securities with PLN 100.03M in debt, giving a net cash position of -PLN 90.37M billion.

Cash & Marketable Securities
PLN 9.66M
Total Debt
PLN 100.03M
Net Cash
-PLN 90.37M
Net Cash Per Share
-PLN 29.08
Tangible Book Value Per Share
PLN 64.56

Margins

Gross margin is 32.72%, with operating margin of 7.88%, and net profit margin of 4.16%.

Gross Margin
32.72%
Operating Margin
7.88%
Pretax Margin
5.55%
Net Profit Margin
4.16%
EBITDA Margin
8.70%
EBIT Margin
5.09%

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 Count
0
Revenue Growth Forecast
12.18%
EPS Growth Forecast
-28.99%