Poland · Delayed Price · Currency is PLN 4MASS Spólka Akcyjna Statistics
Total Valuation
WSE:4MS has a market cap or net worth of PLN 111.41 million. The enterprise value is 96.41 million.
| Market Cap | 111.41M |
| Enterprise Value | 96.41M |
Important Dates
The next confirmed earnings date is 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 (%) | 34.32% |
| Owned by Institutions (%) | n/a |
| Float | 14.55M |
Valuation Ratios
The trailing PE ratio is 9.36.
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 5.37.
| EV / Earnings | 8.10 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 6.14 |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.22 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.14 |
| Interest Coverage | 26.47 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 18.77%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 9.61% |
| Return on Invested Capital (ROIC) | 18.77% |
| Return on Capital Employed (ROCE) | 16.50% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 711,786 |
| Profits Per Employee | 78,805 |
| Employee Count | 151 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, WSE:4MS has paid 2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | 16.21% |
Stock Price Statistics
The stock price has decreased by -1.28% in the last 52 weeks. The beta is 0.22, so WSE:4MS's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -1.28% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 66.37 |
| Average Volume (20 Days) | 37,415 |
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 107.48 million and earned 11.90 million in profits. Earnings per share was 0.50.
| Revenue | 107.48M |
| Gross Profit | 66.88M |
| Operating Income | 15.69M |
| Pretax Income | 14.20M |
| Net Income | 11.90M |
| EBITDA | 19.64M |
| EBIT | 15.69M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 17.53 million in cash and 2.52 million in debt, with a net cash position of 15.00 million or 0.62 per share.
| Cash & Cash Equivalents | 17.53M |
| Total Debt | 2.52M |
| Net Cash | 15.00M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 86.21M |
| Book Value Per Share | 3.59 |
| Working Capital | 52.32M |
Cash Flow
In the last 12 months, operating cash flow was 20.26 million and capital expenditures -2.32 million, giving a free cash flow of 17.94 million.
| Operating Cash Flow | 20.26M |
| Capital Expenditures | -2.32M |
| Depreciation & Amortization | 3.94M |
| Net Borrowing | -1.72M |
| Free Cash Flow | 17.94M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 62.23%, with operating and profit margins of 14.60% and 11.07%.
| Gross Margin | 62.23% |
| Operating Margin | 14.60% |
| Pretax Margin | 13.21% |
| Profit Margin | 11.07% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 14.60% |
| FCF Margin | 16.69% |
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 | 10.68% |
| FCF Yield | 16.10% |
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 5.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 6 |