4MASS Spólka Akcyjna (WSE:4MS)

4MASS Spólka Akcyjna Statistics

Total Valuation

WSE:4MS has a market cap or net worth of PLN 100.85 million. The enterprise value is 87.57 million.

Market Cap	100.85M
Enterprise Value	87.57M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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 9.77.

PE Ratio	9.77
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.26
P/TBV Ratio	1.28
P/FCF Ratio	6.30
P/OCF Ratio	5.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 5.47.

EV / Earnings	8.49
EV / Sales	0.81
EV / EBITDA	5.02
EV / EBIT	6.49
EV / FCF	5.47

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.04.

Current Ratio	5.11
Quick Ratio	2.03
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	0.18
Interest Coverage	20.04

Financial Efficiency

Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 10.79%.

Return on Equity (ROE)	13.74%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	10.79%
Return on Capital Employed (ROCE)	14.87%
Revenue Per Employee	744,018
Profits Per Employee	71,165
Employee Count	133
Asset Turnover	1.10
Inventory Turnover	1.11

Taxes

In the past 12 months, WSE:4MS has paid 1.91 million in taxes.

Income Tax	1.91M
Effective Tax Rate	15.61%

Stock Price Statistics

The stock price has decreased by -34.17% in the last 52 weeks. The beta is -0.07, so WSE:4MS's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-34.17%
50-Day Moving Average	4.29
200-Day Moving Average	4.84
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	39,119

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 107.88 million and earned 10.32 million in profits. Earnings per share was 0.43.

Revenue	107.88M
Gross Profit	65.19M
Operating Income	13.49M
Pretax Income	12.23M
Net Income	10.32M
EBITDA	17.44M
EBIT	13.49M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 16.09 million in cash and 2.82 million in debt, giving a net cash position of 13.27 million or 0.55 per share.

Cash & Cash Equivalents	16.09M
Total Debt	2.82M
Net Cash	13.27M
Net Cash Per Share	0.55
Equity (Book Value)	80.26M
Book Value Per Share	3.34
Working Capital	51.11M

Cash Flow

In the last 12 months, operating cash flow was 18.29 million and capital expenditures -2.29 million, giving a free cash flow of 16.00 million.

Operating Cash Flow	18.29M
Capital Expenditures	-2.29M
Free Cash Flow	16.00M
FCF Per Share	0.67

Margins

Gross margin is 60.43%, with operating and profit margins of 12.50% and 9.56%.

Gross Margin	60.43%
Operating Margin	12.50%
Pretax Margin	11.33%
Profit Margin	9.56%
EBITDA Margin	16.16%
EBIT Margin	12.50%
FCF Margin	14.83%

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	10.23%
FCF Yield	15.87%

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 5.78 and a Piotroski F-Score of 5.

Altman Z-Score	5.78
Piotroski F-Score	5