4MASS Spólka Akcyjna (WSE:4MS)

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