As of June 30, 2023, Fast Finance S.A. carries a market capitalization of 925,000.00, 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 Cap | 925,000.00 |
| Enterprise Value | 3.35M |
As of June 30, 2023, Fast Finance S.A. has 1.25M shares outstanding.
| Shares Outstanding | 1.25M |
As of June 30, 2023, 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 -0.06.
| PE Ratio | 0.13 |
| PS Ratio | 0.70 |
| PB Ratio | -0.06 |
| P/TBV Ratio | -0.06 |
| P/FCF Ratio | 0.12 |
| P/OCF Ratio | 0.12 |
As of June 30, 2023, Fast Finance S.A. trades at an EV/EBITDA multiple of 0.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.35M versus a market cap of 925,000.00, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 2.52 |
| EV / EBITDA | 0.47 |
| EV / EBIT | 0.47 |
As of June 30, 2023, 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 Ratio | 0.10 |
| Quick Ratio | 0.08 |
| Debt / Equity | -23.74 |
| Debt / EBITDA | 0.54 |
| Interest Coverage | 8.86M |
These figures cover the twelve months ended June 30, 2023. Return on assets (ROA) stands at 240.24, measuring how efficiently the asset base is converted into earnings.
| Return on Assets (ROA) | 240.24 |
Over the twelve months ended June 30, 2023, Fast Finance S.A. recorded an income tax benefit of -247.24 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 7.09M, leaving 7.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | -247.24 |
As of the close on October 22, 2026, Fast Finance S.A.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 1.01, while the 200-day moving average is 1.01.
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.01 |
Over the twelve months ended June 30, 2023, 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.
| Revenue | 1.33M |
| Gross Profit | 1.33M |
| Operating Income | 7.09M |
| Pretax Income | 7.09M |
| Net Income | 7.09M |
| EBITDA | 7.09M |
| EBIT | 7.09M |
| Earnings Per Share (EPS) | 5.67 |
As of June 30, 2023, 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 -16.21M, with working capital of -15.69M providing operational flexibility.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 3.85M |
| Net Debt | 3.64M |
| Equity (Book Value) | -16.21M |
| Book Value Per Share | -12.97 |
| Working Capital | -15.69M |
Fast Finance S.A. produced 7.71M in operating cash flow over the twelve months ended June 30, 2023. After subtracting - - in capital expenditures, free cash flow totaled 7.71M - equivalent to 6.17 per share.
| Operating Cash Flow | 7.71M |
| Free Cash Flow | 7.71M |
| FCF Per Share | 6.17 |
Over the twelve months ended June 30, 2023, Fast Finance S.A. posted 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 Margin | 99.75 |
| Operating Margin | 533.61 |
| Pretax Margin | 533.54 |
| Profit Margin | 533.56 |
| EBITDA Margin | 533.54 |
These figures cover the twelve months ended June 30, 2023. Free cash flow yield stands at 833.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 820.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fast Finance S.A. shareholders.
| Shareholder Yield | 820.32 |
| FCF Yield | 833.25 |
Fast Finance S.A.'s most recent stock split took place on August 26, 2020 with a 20:1 split ratio.
| Last Split Date | 8/26/2020 |
| Split Ratio | 20:1 |
As of June 30, 2023, Fast Finance S.A. has 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 |
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