YOLFTbeta
FS

FASING SA

FSG · WAR · Industrials / Metal Fabrication

14.30PLN+0.30 (+2.14%)

Price History

Full chart

Market Stats

Previous Close14.00
Open14.00
Day Range13.90 – 14.30
52-Week Range11.59 – 15.74
Volume1.58K
Market Cap45.99M
P/E (TTM)3.59
Forward P/E0.00
EPS4.12
Dividend Yield3.38%
Beta0.24
50-Day Avg14.51
200-Day Avg14.72

About

Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. produces and sells chains for the mining, fishing, energy, sugar, cement, and wood industries worldwide. It operates through Chain, Small Mechanization Equipment and Forging, and Other segments. The company provides round mining link chains, flat mining link chains, chain assemblies, flight bars, clamps, locks, connecting links, wear resistant round link chains, lifting chains, and chains for hoists. It also offers die forgings and forging tools, clutches, drills, bolting machines, hydraulic units, stands, and others. The company exports its products to China, the United States, Australia, Germany, Sweden, Kazakhstan, and Ukraine. Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. was founded in 1925 and is headquartered in Katowice, Poland. Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. is a subsidiary of Karbon 2 Sp. z o.o.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Mateusz Bik
  • Employees259
  • Headquartersul. Modelarska 11, Katowice, Poland, 40-142, Poland
  • Websitehttps://www.fasing.pl

Leadership

  • Mr. Mateusz BikPresident & General Director
  • Ms. Zofia GuzyVP of the Management Board & Technical Director
  • Mr. Stanislaw BikSecretary of the Supervisory Board

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue90.36M156.11M151.15M93.19M107.53M185.21M206.66M256.40M174.78M183.29M213.28M205.79M153.15M203.67M249.41M293.18M266.87M292.32M
Growth (%)-+72.77%-3.17%-38.35%+15.39%+72.24%+11.58%+24.07%-31.83%+4.87%+16.36%-3.51%-25.58%+32.98%+22.46%+17.55%-8.97%+9.53%
Cost of Revenue83.53M149.87M103.65M84.94M98.86M89.98M141.97M189.10M118.97M119.79M121.27M144.34M110.81M150.10M173.12M181.10M162.31M183.12M
Gross Profit6.83M6.24M47.51M8.25M8.67M95.23M64.69M67.30M55.80M63.49M92.00M61.45M42.35M53.57M76.29M112.08M104.57M109.19M
Gross Margin7.56%4.00%31.43%8.85%8.06%51.42%31.30%26.25%31.93%34.64%43.14%29.86%27.65%26.30%30.59%38.23%39.18%37.36%
Operating Expense26.00K-3.58M41.91M-622.00K-2.78M80.01M46.10M51.43M46.95M51.58M60.11M42.34M26.57M32.74M63.25M74.01M78.82M80.31M
Operating Income6.80M9.82M5.60M8.87M11.45M15.22M18.59M15.87M8.86M11.92M31.89M19.12M15.78M20.83M13.04M38.07M25.75M28.88M
Operating Margin7.53%6.29%3.70%9.52%10.65%8.22%8.99%6.19%5.07%6.50%14.95%9.29%10.30%10.22%5.23%12.99%9.65%9.88%
EBITDA6.83M9.98M15.37M8.87M30.82M25.47M29.41M30.54M24.00M20.21M42.81M47.24M33.04M24.70M22.54M38.43M38.11M30.54M
EBITDA Margin7.56%6.40%10.17%9.52%28.66%13.75%14.23%11.91%13.73%11.03%20.07%22.96%21.57%12.13%9.04%13.11%14.28%10.45%
Net Income4.23M4.46M2.19M5.69M7.04M9.37M8.59M7.88M3.50M1.15M21.29M14.44M8.54M4.76M1.43M16.26M14.03M7.42M
Net Income Margin4.68%2.85%1.45%6.11%6.55%5.06%4.16%3.07%2.00%0.63%9.98%7.02%5.58%2.34%0.58%5.55%5.26%2.54%
Interest Expense-3.74M3.44M-4.87M4.92M4.87M5.64M3.81M5.48M5.47M4.86M3.92M8.22M10.20M9.27M7.96M8.32M
Interest Expense % of Total Revenue-2.40%2.28%-4.53%2.66%2.36%2.20%2.18%2.99%2.57%2.36%2.56%4.04%4.09%3.16%2.98%2.84%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets182.06M175.76M192.92M215.42M136.21M239.63M259.13M286.20M264.11M276.12M327.83M325.56M303.88M323.58M323.93M317.59M332.67M369.70M
Total Liabilities86.98M75.72M92.51M107.75M127.48M115.09M124.69M144.34M119.99M139.62M171.45M157.99M127.85M143.10M154.09M141.23M138.17M167.15M
Total Equity63.16M66.70M67.14M80.75M8.73M96.08M102.35M108.81M111.14M106.44M125.35M135.28M148.65M152.73M144.57M158.94M175.58M183.01M
Cash--4.52M-5.05M5.13M6.01M9.48M5.39M8.15M6.62M14.20M12.60M8.19M13.09M13.84M10.17M7.32M
Total Debt--89.06M--50.44M63.54M66.44M53.86M61.24M76.01M90.97M83.27M93.92M87.47M61.52M71.83M82.92M
Net Debt--84.54M--5.05M45.32M57.54M56.96M48.47M53.09M69.39M76.77M70.67M85.72M74.39M47.68M61.66M75.60M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.87M12.73M4.66M18.12M11.14M31.44M4.49M16.44M16.24M18.55M11.19M7.83M34.38M30.25M37.42M50.62M5.31M3.55M
Investing Cash Flow-23.98M-8.05M-2.44M-7.12M-13.77M-22.14M-11.63M-8.53M4.64M-5.77M-5.93M-7.32M-24.94M-19.84M-12.08M-13.37M-10.62M-6.69M
Financing Cash Flow3.92M-6.87M-1.29M-10.40M3.89M-9.34M8.16M-4.44M-24.98M-10.02M-6.76M7.08M-11.03M-14.81M-20.47M-35.94M1.09M296.40K
Capital Expenditure004.20M06.38M24.00M4.51M8.25M2.93M4.99M6.27M10.99M24.90M22.58M16.51M24.75M11.80M8.56M
Free Cash Flow12.87M12.73M464.00K18.12M4.76M7.44M-22.30K8.19M13.31M13.56M4.92M-3.16M9.48M7.67M20.91M25.87M-6.49M-5.01M
Dividends Paid--1.58M-1.86M2.18M2.18M2.49M2.49M2.49M2.49M2.49M686.96K686.96K-932.17K--
FCF to OCF100.00%100.00%9.95%100.00%42.71%23.67%-0.50%49.83%81.93%73.09%43.94%-40.41%27.58%25.35%55.89%51.10%-122.29%-141.04%
Dividend Paid to FCF--341.59%-39.18%29.23%-9751.64%30.34%18.68%18.34%50.58%-78.62%7.25%8.96%-3.60%--

Earnings

Report DateDec 31, 2008Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 14, 2016Feb 28, 2017May 19, 2017Aug 31, 2017Nov 17, 2017Dec 31, 2017Apr 27, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual-0.20-0.010.940.140.900.00-0.371.250.811.000.641.481.550.750.200.491.460.360.701.150.311.24-0.051.091.231.24-0.990.290.620.46-0.240.140.660.17-0.592.862.392.01-0.413.171.341.20-1.071.020.78-0.351.300.68-0.111.39-0.440.360.970.61-1.300.101.412.471.250.981.180.272.09-0.040.360.911.150.06
Surprise--------------------------------------------------------------------
Timing-----------------------------After-hoursPre-marketPre-marketPre-marketPre-market-After-hours--------------------------------

Key Statistics & Ratios

Market Cap45.99M
Enterprise Value135.11M
Trailing P/E3.59
Forward P/E0.00
Price / Sales0.15
Price / Book0.24
EPS4.12
Book Value60.70
Revenue (TTM)307.33M
Gross Profit (TTM)100.57M
EBITDA33.00M
Profit Margin4.16%
Operating Margin12.12%
Return on Equity6.50%
Return on Assets3.91%
Shares Outstanding3.11M
Shares Float928.20K
Beta0.24
Dividend Yield3.38%
Dividend Rate0.50
Payout Ratio23.51%

Dividends

20261×
0.50Jun 22, 2026
20231×
0.30Jun 20, 2023
20191×
0.80Aug 23, 2019
20181×
0.80Aug 6, 2018
20171×
0.80Aug 4, 2017
20161×
0.80Sep 2, 2016
20151×
0.80Sep 25, 2015
20141×
0.70Aug 27, 2014
20131×
0.70Aug 27, 2013
20121×
0.60Aug 28, 2012
20111×
0.20Aug 26, 2011
20101×
0.51Aug 26, 2010
20011×
0.11May 21, 2001