4MASS Spólka Akcyjna Statistics

Total Valuation

WSE:4MS has a market cap or net worth of PLN 102.65 million. The enterprise value is 97.89 million.

Market Cap	102.65M
Enterprise Value	97.89M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:4MS has 24.01 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	24.01M
Shares Outstanding	24.01M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.44%
Owned by Institutions (%)	n/a
Float	15.72M

Valuation Ratios

The trailing PE ratio is 5.86.

PE Ratio	5.86
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.43
P/TBV Ratio	1.46
P/FCF Ratio	24.26
P/OCF Ratio	13.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 23.13.

EV / Earnings	5.60
EV / Sales	0.87
EV / EBITDA	4.09
EV / EBIT	4.80
EV / FCF	23.13

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.05.

Current Ratio	4.58
Quick Ratio	1.37
Debt / Equity	0.05
Debt / EBITDA	0.14
Debt / FCF	0.77
Interest Coverage	30.98

Financial Efficiency

Return on equity (ROE) is 27.64% and return on invested capital (ROIC) is 19.09%.

Return on Equity (ROE)	27.64%
Return on Assets (ROA)	15.22%
Return on Invested Capital (ROIC)	19.09%
Return on Capital Employed (ROCE)	24.84%
Revenue Per Employee	847,046
Profits Per Employee	131,486
Employee Count	133
Asset Turnover	1.34
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.03% in the last 52 weeks. The beta is 10.19, so WSE:4MS's price volatility has been higher than the market average.

Beta (5Y)	10.19
52-Week Price Change	-35.03%
50-Day Moving Average	5.69
200-Day Moving Average	6.33
Relative Strength Index (RSI)	27.38
Average Volume (20 Days)	164,219

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:4MS had revenue of PLN 112.66 million and earned 17.49 million in profits. Earnings per share was 0.73.

Revenue	112.66M
Gross Profit	68.43M
Operating Income	20.41M
Pretax Income	19.20M
Net Income	17.49M
EBITDA	23.92M
EBIT	20.41M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 8.01 million in cash and 3.25 million in debt, giving a net cash position of 4.75 million or 0.20 per share.

Cash & Cash Equivalents	8.01M
Total Debt	3.25M
Net Cash	4.75M
Net Cash Per Share	0.20
Equity (Book Value)	72.02M
Book Value Per Share	3.00
Working Capital	46.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.41 million and capital expenditures -3.17 million, giving a free cash flow of 4.23 million.

Operating Cash Flow	7.41M
Capital Expenditures	-3.17M
Free Cash Flow	4.23M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 60.74%, with operating and profit margins of 18.11% and 15.52%.

Gross Margin	60.74%
Operating Margin	18.11%
Pretax Margin	17.04%
Profit Margin	15.52%
EBITDA Margin	21.23%
EBIT Margin	18.11%
FCF Margin	3.76%

Dividends & Yields

WSE:4MS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	n/a
Earnings Yield	17.04%
FCF Yield	4.12%

Stock Splits

The last stock split was on October 20, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 20, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

WSE:4MS has an Altman Z-Score of 6.84.

Altman Z-Score	6.84
Piotroski F-Score	n/a