4MASS Spólka Akcyjna Statistics

Total Valuation

WSE:4MS has a market cap or net worth of PLN 164.48 million. The enterprise value is 160.40 million.

Market Cap	164.48M
Enterprise Value	160.40M

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 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 9.16.

PE Ratio	9.16
Forward PE	n/a
PS Ratio	1.50
PB Ratio	2.35
P/TBV Ratio	2.41
P/FCF Ratio	28.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 27.37.

EV / Earnings	8.93
EV / Sales	1.46
EV / EBITDA	6.31
EV / EBIT	7.26
EV / FCF	27.37

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 -6.80% in the last 52 weeks. The beta is 8.67, so WSE:4MS's price volatility has been higher than the market average.

Beta (5Y)	8.67
52-Week Price Change	-6.80%
50-Day Moving Average	6.81
200-Day Moving Average	6.41
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	44,468

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	10.92%
FCF Yield	3.56%

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