Fast Finance S.A.

Fast Finance S.A.

GGPW:FFI
1.01
PLN
0.00
(0.00%)
5.67EPS
0.13P/E
925,000.00Market Cap

Total Valuation

PLN

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 Cap925,000.00
Enterprise Value3.35M

Share Statistics

As of June 30, 2023, Fast Finance S.A. has 1.25M shares outstanding.

Shares Outstanding1.25M

Valuation Ratios

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

Enterprise Valuation

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

Financial Position

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

Financial Efficiency

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

Taxes

PLN

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

Stock Price Statistics

PLN

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 Average1.01
200-Day Moving Average1.01

Income Statement

PLN

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.

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

PLN

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 Equivalents1.42M
Total Debt3.85M
Net Debt3.64M
Equity (Book Value)-16.21M
Book Value Per Share-12.97
Working Capital-15.69M

Cash Flow

PLN

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 Flow7.71M
Free Cash Flow7.71M
FCF Per Share6.17

Margins

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

Dividends & Yields

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 Yield820.32
FCF Yield833.25

Stock Splits

Fast Finance S.A.'s most recent stock split took place on August 26, 2020 with a 20:1 split ratio.

Last Split Date8/26/2020
Split Ratio20:1

Scores

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