WSE:FSG Statistics

Total Valuation

WSE:FSG has a market cap or net worth of PLN 44.12 million. The enterprise value is 138.86 million.

Market Cap	44.12M
Enterprise Value	138.86M

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:FSG has 3.11 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	3.11M
Shares Outstanding	3.11M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.27%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 5.94.

PE Ratio	5.94
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.22
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	12.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of -27.73.

EV / Earnings	18.72
EV / Sales	0.48
EV / EBITDA	3.41
EV / EBIT	4.81
EV / FCF	-27.73

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.41.

Current Ratio	1.50
Quick Ratio	0.76
Debt / Equity	0.41
Debt / EBITDA	2.02
Debt / FCF	-16.48
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	13.18%
Weighted Average Cost of Capital (WACC)	14.66%
Revenue Per Employee	816,527
Profits Per Employee	20,718
Employee Count	295
Asset Turnover	0.83
Inventory Turnover	1.74

Taxes

In the past 12 months, WSE:FSG has paid 2.29 million in taxes.

Income Tax	2.29M
Effective Tax Rate	22.19%

Stock Price Statistics

The stock price has increased by +18.33% in the last 52 weeks. The beta is 0.36, so WSE:FSG's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+18.33%
50-Day Moving Average	15.26
200-Day Moving Average	13.60
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	671

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 292.32 million and earned 7.42 million 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	40.76M
EBIT	28.88M
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 7.32 million in cash and 82.51 million in debt, giving a net cash position of -75.19 million or -24.20 per share.

Cash & Cash Equivalents	7.32M
Total Debt	82.51M
Net Cash	-75.19M
Net Cash Per Share	-24.20
Equity (Book Value)	202.55M
Book Value Per Share	59.57
Working Capital	75.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.55 million and capital expenditures -8.56 million, giving a free cash flow of -5.01 million.

Operating Cash Flow	3.55M
Capital Expenditures	-8.56M
Depreciation & Amortization	11.88M
Net Borrowing	8.35M
Free Cash Flow	-5.01M
FCF Per Share	-1.61

Full Cash Flow Statement

Margins

Gross margin is 37.36%, with operating and profit margins of 9.88% and 2.54%.

Gross Margin	37.36%
Operating Margin	9.88%
Pretax Margin	3.54%
Profit Margin	2.54%
EBITDA Margin	13.95%
EBIT Margin	9.88%
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	0.03%
Shareholder Yield	0.03%
Earnings Yield	16.81%
FCF Yield	-11.35%

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	3