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Fast Finance S.A.

Fast Finance S.A.

FFI.WA
Fast Finance S.A.PL flagWarsaw Stock Exchange
1.01
PLN
- -
- -
1.26MMarket Cap

Total Valuation

Fast Finance S.A. carries a market capitalization of 1.26M, placing it among publicly traded companies globally. Its enterprise value stands at 3.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.26M
Enterprise Value3.35M

Share Statistics

Fast Finance S.A. currently has 1.25M shares outstanding.

Shares Outstanding1.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fast Finance S.A. trades at a trailing price-to-earnings ratio of 0.13. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at -0.01.

PE Ratio0.13
PS Ratio0.70
PB Ratio-0.01
P/TBV Ratio-0.06
P/FCF Ratio0.12
P/OCF Ratio0.12

Enterprise Valuation

On an enterprise value basis, Fast Finance S.A. trades at an EV/EBITDA multiple of 0.47 and an EV/FCF ratio of 0.43. The EV/Sales ratio of 2.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.47 provides insight into valuation relative to core operating earnings.

EV / Sales2.52
EV / EBITDA0.47
EV / EBIT0.47
EV / FCF0.43

Financial Position

Fast Finance S.A. maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -23.74, indicating conservative leverage, while an interest coverage ratio of 8.86M demonstrates adequate ability to service its debt obligations.

Current Ratio0.10
Quick Ratio0.08
Debt / Equity-23.74
Debt / EBITDA0.54
Interest Coverage8.86M

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)240.24
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-247.24
Effective Tax RateN/A

Stock Price Statistics

Fast Finance S.A.'s stock has gained approximately 102% over the past 52 weeks. The 50-day moving average sits at 1.01, while the 200-day moving average is 1.01.

Beta (5Y)N/A
52-Week Price Change102%
50-Day Moving Average1.01
200-Day Moving Average1.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fast Finance S.A. generated 1.33M in revenue and converted that into 7.09M in net income, yielding earnings per share of 5.67. EBITDA reached 7.09M, while operating income came in at 7.09M.

Revenue1.33M
Gross Profit1.33M
Operating Income7.09M
Pretax Income7.09M
Net Income7.09M
EBITDA7.09M
EBIT7.09M
Earnings Per Share (EPS)5.67

Balance Sheet

Fast Finance S.A. holds 1.42M in cash and equivalents against 3.85M in total debt, resulting in a net debt position of 3.64M. Total book value stands at -90.64M, with working capital of -15.69M providing operational flexibility.

Cash & Cash Equivalents1.42M
Total Debt3.85M
Net Debt3.64M
Equity (Book Value)-90.64M
Book Value Per Share-72.51
Working Capital-15.69M

Cash Flow

Fast Finance S.A. produced 7.71M in operating cash flow over the past twelve months.

Operating Cash Flow7.71M
Capital ExpendituresN/A
Free Cash Flow7.71M
FCF Per Share6.17

Margins

Fast Finance S.A. operates with a gross margin of 99.75, reflecting its pricing power and cost economics. The operating margin of 533.61 and net profit margin of 533.56 provide insight into operational efficiency.

Gross Margin99.75
Operating Margin533.61
Pretax Margin533.54
Profit Margin533.56
EBITDA Margin533.61

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield820.32
FCF Yield833.25

Stock Splits

Fast Finance S.A.'s most recent stock split took place on August 25, 2020 with a 20:1 split ratio.

Last Split Date8/25/2020
Split Ratio20:1

Scores

Fast Finance S.A. posts an Altman Z-Score of -70.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-70.09