4MASS Spólka Akcyjna Statistics
Total Valuation
WSE:4MS has a market cap or net worth of PLN 106.37 million. The enterprise value is 100.65 million.
Market Cap | 106.37M |
Enterprise Value | 100.65M |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
Earnings Date | Sep 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WSE:4MS has 24.01 million shares outstanding.
Current Share Class | 24.01M |
Shares Outstanding | 24.01M |
Shares Change (YoY) | n/a |
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 8.43.
PE Ratio | 8.43 |
Forward PE | n/a |
PS Ratio | 0.94 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | 15.41 |
P/OCF Ratio | 10.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 14.58.
EV / Earnings | 7.97 |
EV / Sales | 0.89 |
EV / EBITDA | 5.11 |
EV / EBIT | 6.38 |
EV / FCF | 14.58 |
Financial Position
The company has a current ratio of 7.20, with a Debt / Equity ratio of 0.04.
Current Ratio | 7.20 |
Quick Ratio | 1.92 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.15 |
Debt / FCF | 0.43 |
Interest Coverage | 23.15 |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 13.36%.
Return on Equity (ROE) | 17.86% |
Return on Assets (ROA) | 10.77% |
Return on Invested Capital (ROIC) | 13.36% |
Return on Capital Employed (ROCE) | 17.99% |
Revenue Per Employee | 750,722 |
Profits Per Employee | 84,165 |
Employee Count | 133 |
Asset Turnover | 1.23 |
Inventory Turnover | 1.19 |
Taxes
In the past 12 months, WSE:4MS has paid 1.82 million in taxes.
Income Tax | 1.82M |
Effective Tax Rate | 12.58% |
Stock Price Statistics
The stock price has decreased by -30.35% in the last 52 weeks. The beta is -0.20, so WSE:4MS's price volatility has been lower than the market average.
Beta (5Y) | -0.20 |
52-Week Price Change | -30.35% |
50-Day Moving Average | 4.65 |
200-Day Moving Average | 5.42 |
Relative Strength Index (RSI) | 40.93 |
Average Volume (20 Days) | 58,749 |
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 112.61 million and earned 12.62 million in profits.
Revenue | 112.61M |
Gross Profit | 67.48M |
Operating Income | 15.77M |
Pretax Income | 14.44M |
Net Income | 12.62M |
EBITDA | 19.68M |
EBIT | 15.77M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.68 million in cash and 2.96 million in debt, giving a net cash position of 5.72 million or 0.24 per share.
Cash & Cash Equivalents | 8.68M |
Total Debt | 2.96M |
Net Cash | 5.72M |
Net Cash Per Share | 0.24 |
Equity (Book Value) | 77.00M |
Book Value Per Share | n/a |
Working Capital | 52.65M |
Cash Flow
In the last 12 months, operating cash flow was 9.94 million and capital expenditures -3.03 million, giving a free cash flow of 6.90 million.
Operating Cash Flow | 9.94M |
Capital Expenditures | -3.03M |
Free Cash Flow | 6.90M |
FCF Per Share | 0.29 |
Margins
Gross margin is 59.92%, with operating and profit margins of 14.00% and 11.21%.
Gross Margin | 59.92% |
Operating Margin | 14.00% |
Pretax Margin | 12.82% |
Profit Margin | 11.21% |
EBITDA Margin | 17.48% |
EBIT Margin | 14.00% |
FCF Margin | 6.13% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 11.87% |
FCF Yield | 6.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |