Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A.
FSG.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | 0.77 | 0.00 |
| FCF Yield | -8.01% | -9.23% | 0.83% | 6.65% |
| EV / EBITDA | 12.78 | 9.19 | 10.21 | 9.38 |
| Quality | ||||
| ROIC | 2.02% | 1.96% | 1.94% | 2.30% |
| Gross Margin | 36.54% | 44.84% | 44.80% | 40.06% |
| Cash Conversion Ratio | 0.03 | -2.75 | 11.95 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.60% | -4.98% | -1.67% | 2.28% |
| Free Cash Flow Growth | 6.71% | -1,217.73% | -86.90% | 117.45% |
| Safety | ||||
| Net Debt / EBITDA | 8.51 | 5.97 | 6.48 | 6.00 |
| Interest Coverage | 2.10 | 1.21 | 0.99 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.37 | 0.30 | 0.31 | 0.41 |
| Cash Conversion Cycle | 204.60 | 260.93 | 250.69 | 207.14 |