4MASS Spólka Akcyjna (WSE:4MS)

4MASS Spólka Akcyjna Statistics

Total Valuation

WSE:4MS has a market cap or net worth of PLN 108.89 million. The enterprise value is 104.68 million.

Market Cap	108.89M
Enterprise Value	104.68M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 6.98.

PE Ratio	6.98
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.47
P/TBV Ratio	1.50
P/FCF Ratio	16.52
P/OCF Ratio	11.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 15.88.

EV / Earnings	6.71
EV / Sales	0.90
EV / EBITDA	4.68
EV / EBIT	5.64
EV / FCF	15.88

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.04.

Current Ratio	5.22
Quick Ratio	1.51
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.47
Interest Coverage	28.19

Financial Efficiency

Return on equity (ROE) is 23.45% and return on invested capital (ROIC) is 16.61%.

Return on Equity (ROE)	23.45%
Return on Assets (ROA)	13.03%
Return on Invested Capital (ROIC)	16.61%
Return on Capital Employed (ROCE)	21.73%
Revenue Per Employee	773,984
Profits Per Employee	103,966
Employee Count	133
Asset Turnover	1.30
Inventory Turnover	1.26

Taxes

In the past 12 months, WSE:4MS has paid 1.74 million in taxes.

Income Tax	1.74M
Effective Tax Rate	10.04%

Stock Price Statistics

The stock price has decreased by -21.13% in the last 52 weeks. The beta is 10.29, so WSE:4MS's price volatility has been higher than the market average.

Beta (5Y)	10.29
52-Week Price Change	-21.13%
50-Day Moving Average	4.97
200-Day Moving Average	6.15
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	72,726

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 116.10 million and earned 15.59 million in profits. Earnings per share was 0.65.

Revenue	116.10M
Gross Profit	69.53M
Operating Income	18.58M
Pretax Income	17.34M
Net Income	15.59M
EBITDA	22.37M
EBIT	18.58M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 7.31 million in cash and 3.11 million in debt, giving a net cash position of 4.21 million or 0.18 per share.

Cash & Cash Equivalents	7.31M
Total Debt	3.11M
Net Cash	4.21M
Net Cash Per Share	0.18
Equity (Book Value)	74.26M
Book Value Per Share	3.09
Working Capital	46.82M

Cash Flow

In the last 12 months, operating cash flow was 9.82 million and capital expenditures -3.22 million, giving a free cash flow of 6.59 million.

Operating Cash Flow	9.82M
Capital Expenditures	-3.22M
Free Cash Flow	6.59M
FCF Per Share	0.27

Margins

Gross margin is 59.89%, with operating and profit margins of 16.00% and 13.43%.

Gross Margin	59.89%
Operating Margin	16.00%
Pretax Margin	14.93%
Profit Margin	13.43%
EBITDA Margin	19.27%
EBIT Margin	16.00%
FCF Margin	5.68%

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	14.32%
FCF Yield	6.05%

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 6.87 and a Piotroski F-Score of 5.

Altman Z-Score	6.87
Piotroski F-Score	5