Stock FSG FABRYKI SPRZETU I NARZEDZI GÓRNICZYCH GRUPA KAPITALOWA FASING S.A.
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Financials Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A.

Equities

FSG

PLFSING00010

Industrial Machinery & Equipment

Market Closed - Warsaw S.E.
Other stock markets
 09:25:54 06/06/2024 pm IST 		5-day change 1st Jan Change
13.8 PLN 0.00% Intraday chart for Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. -0.72% -4.83%
28/05 Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
25/04 Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 51.58 46.3 32.78 41.64 40.39 45.06
Enterprise Value (EV) 1 107.9 112.1 95.86 126.7 114.8 92.63
P/E ratio 2.42 x 3.21 x 3.84 x 8.75 x 28.1 x 2.77 x
Yield 4.82% - - - 2.31% -
Capitalization / Revenue 0.24 x 0.22 x 0.21 x 0.2 x 0.16 x 0.15 x
EV / Revenue 0.51 x 0.54 x 0.63 x 0.62 x 0.46 x 0.32 x
EV / EBITDA 2.55 x 3.23 x 3.82 x 7.27 x 4.79 x 2.03 x
EV / FCF 210 x -6.1 x 6.7 x -4.18 x - 2.78 x
FCF Yield 0.48% -16.4% 14.9% -24% - 36%
Price to Book 0.41 x 0.34 x 0.22 x 0.27 x 0.28 x 0.28 x
Nbr of stocks (in thousands) 3,107 3,107 3,107 3,107 3,107 3,107
Reference price 2 16.60 14.90 10.55 13.40 13.00 14.50
Announcement Date 26/04/19 08/05/20 30/04/21 28/04/22 28/04/23 25/04/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 213.3 205.8 153.2 203.7 249.4 293.2
EBITDA 1 42.31 34.66 25.1 17.43 23.98 45.69
EBIT 1 32.45 22.65 13.27 7.291 13.04 38.36
Operating Margin 15.21% 11% 8.66% 3.58% 5.23% 13.08%
Earnings before Tax (EBT) 1 27.49 21.47 13.44 8.932 3.6 22.13
Net income 1 21.29 14.44 8.54 4.757 1.435 16.26
Net margin 9.98% 7.02% 5.58% 2.34% 0.58% 5.55%
EPS 2 6.851 4.648 2.748 1.531 0.4618 5.230
Free Cash Flow 1 0.5134 -18.36 14.31 -30.35 - 33.34
FCF margin 0.24% -8.92% 9.35% -14.9% - 11.37%
FCF Conversion (EBITDA) 1.21% - 57.02% - - 72.98%
FCF Conversion (Net income) 2.41% - 167.6% - - 205.01%
Dividend per Share 2 0.8000 - - - 0.3000 -
Announcement Date 26/04/19 08/05/20 30/04/21 28/04/22 28/04/23 25/04/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 56.3 65.8 63.1 85.1 74.4 47.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.33 x 1.898 x 2.513 x 4.883 x 3.102 x 1.041 x
Free Cash Flow 1 0.51 -18.4 14.3 -30.4 - 33.3
ROE (net income / shareholders' equity) 15.1% 10.1% 6.28% 2.73% 0.84% 9.82%
ROA (Net income/ Total Assets) 6.72% 4.33% 2.63% 1.46% 2.55% 7.47%
Assets 1 317 333.3 324.1 326.9 56.25 217.6
Book Value Per Share 2 40.30 43.50 47.80 49.20 46.50 51.20
Cash Flow per Share 2 2.130 4.550 4.060 2.640 4.210 4.450
Capex 1 6.27 11 24.9 22.6 - 24.8
Capex / Sales 2.94% 5.34% 16.26% 11.09% - 8.44%
Announcement Date 26/04/19 08/05/20 30/04/21 28/04/22 28/04/23 25/04/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
FABRYKI SPRZETU I NARZEDZI GÓRNICZYCH GRUPA KAPITALOWA FASING S.A. Stock Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A.
-4.83% 10.9M
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