XWAR
FSG
Market cap10mUSD
Jul 30, Last price
12.10PLN
1D
0.00%
1Q
2.54%
Jan 2017
-14.61%
IPO
265.56%
Name
Fabryki Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
Chart & Performance
Profile
Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. produces and sells chains for the mining, fishery, power, sugar, cement, timber, and other sectors worldwide. It provides round and flat link mining chains; chain assemblies; connecting links; wear resistant round link chains; lifting chains; chains for hoists, and marine and fishing industries; and general purpose chains and accessories, as well as flight bars, clamps, and locks. The company was incorporated in 2002 and is based in Katowice, Poland. Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. operates as a subsidiary of Karbon 2 Sp. z o.o.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 293,181 17.55% | 249,406 22.46% | |||||||
Cost of revenue | 250,892 | 235,197 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 42,289 | 14,209 | |||||||
NOPBT Margin | 14.42% | 5.70% | |||||||
Operating Taxes | 5,128 | 2,166 | |||||||
Tax Rate | 12.13% | 15.24% | |||||||
NOPAT | 37,161 | 12,043 | |||||||
Net income | 16,265 1,033.79% | 1,435 -69.85% | |||||||
Dividends | (932) | ||||||||
Dividend yield | 2.07% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 32,006 | 75,019 | |||||||
Long-term debt | 38,895 | 23,163 | |||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 3,819 | 2,475 | |||||||
Net debt | 33,989 | 81,984 | |||||||
Cash flow | |||||||||
Cash from operating activities | 50,622 | 37,418 | |||||||
CAPEX | (24,754) | ||||||||
Cash from investing activities | (13,368) | ||||||||
Cash from financing activities | (35,943) | ||||||||
FCF | 51,874 | 37,237 | |||||||
Balance | |||||||||
Cash | 14,092 | 16,198 | |||||||
Long term investments | 22,819 | ||||||||
Excess cash | 22,252 | 3,727 | |||||||
Stockholders' equity | 173,077 | 165,855 | |||||||
Invested Capital | 219,482 | 254,661 | |||||||
ROIC | 15.68% | 4.55% | |||||||
ROCE | 17.43% | 5.50% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,107 | 3,107 | |||||||
Price | 14.50 11.54% | 13.00 -2.99% | |||||||
Market cap | 45,055 11.54% | 40,394 -2.99% | |||||||
EV | 96,476 | 148,962 | |||||||
EBITDA | 51,098 | 25,016 | |||||||
EV/EBITDA | 1.89 | 5.95 | |||||||
Interest | 9,269 | 8,131 | |||||||
Interest/NOPBT | 21.92% | 57.22% |