4MASS Spólka Akcyjna Statistics
Total Valuation
WSE:4MS has a market cap or net worth of PLN 104.45 million. The enterprise value is 98.72 million.
| Market Cap | 104.45M | 
| Enterprise Value | 98.72M | 
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
WSE:4MS has 24.01 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 24.01M | 
| Shares Outstanding | 24.01M | 
| Shares Change (YoY) | -0.27% | 
| 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 8.25.
| PE Ratio | 8.25 | 
| Forward PE | n/a | 
| PS Ratio | 0.93 | 
| PB Ratio | 1.36 | 
| P/TBV Ratio | 1.38 | 
| P/FCF Ratio | 15.13 | 
| P/OCF Ratio | 10.51 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 14.30.
| EV / Earnings | 7.82 | 
| EV / Sales | 0.88 | 
| EV / EBITDA | 5.02 | 
| EV / EBIT | 6.26 | 
| EV / FCF | 14.30 | 
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.66 | 
| Quick Ratio | 1.89 | 
| 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 | 736,002 | 
| Profits Per Employee | 82,515 | 
| 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 -35.23% 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 | -35.23% | 
| 50-Day Moving Average | 4.61 | 
| 200-Day Moving Average | 5.27 | 
| Relative Strength Index (RSI) | 36.64 | 
| Average Volume (20 Days) | 32,691 | 
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. Earnings per share was 0.53.
| 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) | 0.53 | 
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 | 3.21 | 
| Working Capital | 48.07M | 
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 | 0.27% | 
| Shareholder Yield | 0.27% | 
| Earnings Yield | 12.09% | 
| FCF Yield | 6.61% | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | 
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 6.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.98 | 
| Piotroski F-Score | 5 |