4MASS Spólka Akcyjna Statistics
Total Valuation
WSE:4MS has a market cap or net worth of PLN 143.35 million. The enterprise value is 139.27 million.
Market Cap | 143.35M |
Enterprise Value | 139.27M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WSE:4MS has 24.01 million shares outstanding.
Current Share Class | n/a |
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 7.98.
PE Ratio | 7.98 |
Forward PE | n/a |
PS Ratio | 1.31 |
PB Ratio | 2.05 |
P/TBV Ratio | 2.10 |
P/FCF Ratio | 24.46 |
P/OCF Ratio | 17.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 23.77.
EV / Earnings | 7.75 |
EV / Sales | 1.27 |
EV / EBITDA | 5.48 |
EV / EBIT | 6.31 |
EV / FCF | 23.77 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.05.
Current Ratio | 5.20 |
Quick Ratio | 1.73 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.13 |
Debt / FCF | 0.55 |
Interest Coverage | 33.70 |
Financial Efficiency
Return on equity (ROE) is 29.47% and return on invested capital (ROIC) is 21.38%.
Return on Equity (ROE) | 29.47% |
Return on Assets (ROA) | 16.79% |
Return on Invested Capital (ROIC) | 21.38% |
Return on Capital Employed (ROCE) | 27.05% |
Revenue Per Employee | 766,440 |
Profits Per Employee | 125,607 |
Employee Count | 103 |
Asset Turnover | 1.33 |
Inventory Turnover | 1.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.91% in the last 52 weeks. The beta is 9.73, so WSE:4MS's price volatility has been higher than the market average.
Beta (5Y) | 9.73 |
52-Week Price Change | -13.91% |
50-Day Moving Average | 6.36 |
200-Day Moving Average | 6.44 |
Relative Strength Index (RSI) | 39.38 |
Average Volume (20 Days) | 50,608 |
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 109.60 million and earned 17.96 million in profits. Earnings per share was 0.75.
Revenue | 109.60M |
Gross Profit | 67.07M |
Operating Income | 22.09M |
Pretax Income | 20.38M |
Net Income | 17.96M |
EBITDA | 25.43M |
EBIT | 22.09M |
Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 7.31 million in cash and 3.24 million in debt, giving a net cash position of 4.07 million or 0.17 per share.
Cash & Cash Equivalents | 7.31M |
Total Debt | 3.24M |
Net Cash | 4.07M |
Net Cash Per Share | 0.17 |
Equity (Book Value) | 69.94M |
Book Value Per Share | 2.91 |
Working Capital | 47.70M |
Cash Flow
In the last 12 months, operating cash flow was 8.41 million and capital expenditures -2.55 million, giving a free cash flow of 5.86 million.
Operating Cash Flow | 8.41M |
Capital Expenditures | -2.55M |
Free Cash Flow | 5.86M |
FCF Per Share | 0.24 |
Margins
Gross margin is 61.19%, with operating and profit margins of 20.15% and 16.39%.
Gross Margin | 61.19% |
Operating Margin | 20.15% |
Pretax Margin | 18.60% |
Profit Margin | 16.39% |
EBITDA Margin | 23.20% |
EBIT Margin | 20.15% |
FCF Margin | 5.35% |
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 | 12.53% |
FCF Yield | 4.09% |
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 6.83.
Altman Z-Score | 6.83 |
Piotroski F-Score | n/a |