4MASS Spólka Akcyjna (WSE:4MS)
Poland flag Poland · Delayed Price · Currency is PLN
4.430
-0.030 (-0.67%)
At close: Oct 10, 2025

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 Cap106.37M
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
Financial Ratio History

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 Count133
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.

Revenue112.61M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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