Fabryki Sprzetu i Narzedzi Gorniczych FASING SA

As of June 30, 2026, Fabryki Sprzetu i Narzedzi Gorniczych FASING SA carries a market capitalization of 42.88M, placing it among publicly traded companies globally. Its enterprise value stands at 152.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Fabryki Sprzetu i Narzedzi Gorniczych FASING SA has 3.11M shares outstanding.

As of June 30, 2026, Fabryki Sprzetu i Narzedzi Gorniczych FASING SA trades at a trailing price-to-earnings ratio of 3.39. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.23.

As of June 30, 2026, Fabryki Sprzetu i Narzedzi Gorniczych FASING SA trades at an EV/EBITDA multiple of 4.40 - 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 0.50 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 6.46 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 152.89M versus a market cap of 42.88M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fabryki Sprzetu i Narzedzi Gorniczych FASING SA maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.03, indicating elevated leverage, while an interest coverage ratio of 28.90 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 694,919.86 in revenue per employee across its workforce of 442.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Fabryki Sprzetu i Narzedzi Gorniczych FASING SA recorded 3.93M in income tax expense. That works out to an effective tax rate of 23.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.06M, leaving 12.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Fabryki Sprzetu i Narzedzi Gorniczych FASING SA's stock has gained approximately 16.00% over the past 52 weeks. The 50-day moving average sits at 14.53, while the 200-day moving average is 14.74.

Over the twelve months ended June 30, 2026, Fabryki Sprzetu i Narzedzi Gorniczych FASING SA generated 307.33M in revenue and converted that into 12.79M in net income, yielding earnings per share of 4.18. EBITDA reached 34.76M, while operating income came in at 25.24M.

As of June 30, 2026, Fabryki Sprzetu i Narzedzi Gorniczych FASING SA holds 9.66M in cash and equivalents against 100.03M in total debt, resulting in a net debt position of 69.44M. Total book value stands at 188.59M, with working capital of 84.04M providing operational flexibility.

Fabryki Sprzetu i Narzedzi Gorniczych FASING SA produced 6.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.48M in capital expenditures, free cash flow totaled -8.28M - equivalent to -2.63 per share.

Over the twelve months ended June 30, 2026, Fabryki Sprzetu i Narzedzi Gorniczych FASING SA posted a gross margin of 32.72, reflecting its pricing power and cost economics. The operating margin of 8.21 and net profit margin of 4.16 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.83, meaning Fabryki Sprzetu i Narzedzi Gorniczych FASING SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Fabryki Sprzetu i Narzedzi Gorniczych FASING SA has an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.