Poland · Delayed Price · Currency is PLN 4MASS Spólka Akcyjna Statistics
Total Valuation
WSE:4MS has a market cap or net worth of PLN 133.02 million. The enterprise value is 118.27 million.
| Market Cap | 133.02M |
| Enterprise Value | 118.27M |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 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 (%) | 34.49% |
| Owned by Institutions (%) | n/a |
| Float | 13.27M |
Valuation Ratios
The trailing PE ratio is 9.90.
| PE Ratio | 9.90 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 7.71.
| EV / Earnings | 8.80 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 6.65 |
| EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.47 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 34.23 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 19.80%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 10.66% |
| Return on Invested Capital (ROIC) | 19.80% |
| Return on Capital Employed (ROCE) | 17.83% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 756,272 |
| Profits Per Employee | 88,981 |
| Employee Count | 151 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, WSE:4MS has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has increased by +18.99% in the last 52 weeks. The beta is 0.13, so WSE:4MS's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +18.99% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 15,285 |
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 114.20 million and earned 13.44 million in profits.
| Revenue | 114.20M |
| Gross Profit | 69.88M |
| Operating Income | 17.79M |
| Pretax Income | 16.43M |
| Net Income | 13.44M |
| EBITDA | 21.70M |
| EBIT | 17.79M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.13 million in cash and 2.38 million in debt, with a net cash position of 14.75 million or 0.61 per share.
| Cash & Cash Equivalents | 17.13M |
| Total Debt | 2.38M |
| Net Cash | 14.75M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 90.44M |
| Book Value Per Share | n/a |
| Working Capital | 56.97M |
Cash Flow
In the last 12 months, operating cash flow was 16.97 million and capital expenditures -1.64 million, giving a free cash flow of 15.34 million.
| Operating Cash Flow | 16.97M |
| Capital Expenditures | -1.64M |
| Depreciation & Amortization | 3.91M |
| Net Borrowing | -1.60M |
| Free Cash Flow | 15.34M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 61.19%, with operating and profit margins of 15.58% and 11.77%.
| Gross Margin | 61.19% |
| Operating Margin | 15.58% |
| Pretax Margin | 14.39% |
| Profit Margin | 11.77% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 15.58% |
| FCF Margin | 13.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.10% |
| FCF Yield | 11.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |