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XWARFSG
Market cap8mUSD
Dec 23, Last price  
10.90PLN
1D
-1.80%
1Q
-16.15%
Jan 2017
-23.08%
Name

Fabryki Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa Fasing SA

Chart & Performance

D1W1MN
XWAR:FSG chart
P/E
2.08
P/S
0.12
EPS
5.23
Div Yield, %
2.75%
Shrs. gr., 5y
—
Rev. gr., 5y
6.57%
Revenues
293m
+17.55%
90,357,000156,107,000151,152,00093,189,000107,527,000185,207,924206,661,965256,401,348174,776,000183,287,000213,277,000205,789,000153,154,000203,670,000249,406,136293,181,055
Net income
16m
+1,033.79%
4,232,0004,456,0002,185,0005,692,0007,039,0009,374,5868,594,4377,877,7793,498,0001,152,00021,287,00014,442,0008,540,0364,757,3081,434,55916,264,845
CFO
51m
+35.29%
12,874,00012,730,0004,661,00018,121,00011,137,00031,439,1214,487,89216,442,15116,240,00018,548,00011,186,0007,825,00034,376,00030,253,02537,418,40450,621,832
Dividend
Jun 20, 20230.3 PLN/sh

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.
URL
https://www.fasing.pl/
IPO date
Nov 17, 2000
Employees
472
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
293,181
17.55%
249,406
22.46%
203,670
32.98%
Cost of revenue
250,892
235,197
190,950
Unusual Expense (Income)
NOPBT
42,289
14,209
12,720
NOPBT Margin
14.42%
5.70%
6.25%
Operating Taxes
5,128
2,166
4,068
Tax Rate
12.13%
15.24%
31.98%
NOPAT
37,161
12,043
8,652
Net income
16,265
1,033.79%
1,435
-69.85%
4,757
-44.29%
Dividends
(932)
(687)
Dividend yield
2.07%
1.65%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
32,006
75,019
77,421
Long-term debt
38,895
23,163
27,947
Deferred revenue
1
2,759
Other long-term liabilities
3,819
2,475
50
Net debt
33,989
81,984
92,622
Cash flow
Cash from operating activities
50,622
37,418
30,253
CAPEX
(24,754)
Cash from investing activities
(13,368)
Cash from financing activities
(35,943)
FCF
51,874
37,237
(20,246)
Balance
Cash
14,092
16,198
12,747
Long term investments
22,819
Excess cash
22,252
3,727
2,563
Stockholders' equity
173,077
165,855
175,230
Invested Capital
219,482
254,661
274,640
ROIC
15.68%
4.55%
3.47%
ROCE
17.43%
5.50%
4.56%
EV
Common stock shares outstanding
3,107
3,107
3,107
Price
14.50
11.54%
13.00
-2.99%
13.40
27.01%
Market cap
45,055
11.54%
40,394
-2.99%
41,637
27.01%
EV
96,476
148,962
162,010
EBITDA
51,098
25,016
22,857
EV/EBITDA
1.89
5.95
7.09
Interest
9,269
8,131
8,225
Interest/NOPBT
21.92%
57.22%
64.66%