M4B S.A. (WSE:M4B)

M4B S.A. Statistics

Total Valuation

M4B S.A. has a market cap or net worth of PLN 92.73 million. The enterprise value is 104.86 million.

Market Cap	92.73M
Enterprise Value	104.86M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

M4B S.A. has 7.42 million shares outstanding.

Current Share Class	7.39M
Shares Outstanding	7.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	87.17%
Owned by Institutions (%)	n/a
Float	950,263

Valuation Ratios

The trailing PE ratio is 49.72.

PE Ratio	49.72
Forward PE	n/a
PS Ratio	1.51
PB Ratio	5.44
P/TBV Ratio	5.44
P/FCF Ratio	31.30
P/OCF Ratio	15.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of 35.40.

EV / Earnings	56.23
EV / Sales	1.71
EV / EBITDA	20.24
EV / EBIT	25.25
EV / FCF	35.40

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.73.

Current Ratio	1.52
Quick Ratio	0.51
Debt / Equity	0.73
Debt / EBITDA	2.40
Debt / FCF	4.20
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	11.58%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	20.39%
Revenue Per Employee	1.02M
Profits Per Employee	31,082
Employee Count	66
Asset Turnover	1.44
Inventory Turnover	2.16

Taxes

In the past 12 months, M4B S.A. has paid 866,891 in taxes.

Income Tax	866,891
Effective Tax Rate	31.73%

Stock Price Statistics

The stock price has increased by +9.65% in the last 52 weeks. The beta is 0.06, so M4B S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+9.65%
50-Day Moving Average	12.57
200-Day Moving Average	18.38
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	176

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, M4B S.A. had revenue of PLN 61.44 million and earned 1.86 million in profits. Earnings per share was 0.25.

Revenue	61.44M
Gross Profit	16.68M
Operating Income	4.15M
Pretax Income	2.73M
Net Income	1.86M
EBITDA	5.18M
EBIT	4.15M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 324,854 in cash and 12.45 million in debt, giving a net cash position of -12.12 million or -1.63 per share.

Cash & Cash Equivalents	324,854
Total Debt	12.45M
Net Cash	-12.12M
Net Cash Per Share	-1.63
Equity (Book Value)	17.04M
Book Value Per Share	2.30
Working Capital	10.59M

Cash Flow

In the last 12 months, operating cash flow was 6.13 million and capital expenditures -3.17 million, giving a free cash flow of 2.96 million.

Operating Cash Flow	6.13M
Capital Expenditures	-3.17M
Free Cash Flow	2.96M
FCF Per Share	0.40

Margins

Gross margin is 27.14%, with operating and profit margins of 6.76% and 3.04%.

Gross Margin	27.14%
Operating Margin	6.76%
Pretax Margin	4.45%
Profit Margin	3.04%
EBITDA Margin	8.43%
EBIT Margin	6.76%
FCF Margin	4.82%

Dividends & Yields

M4B S.A. 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	8.04%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.01%
FCF Yield	3.19%

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 April 19, 2016. It was a reverse split with a ratio of 0.0125.

Last Split Date	Apr 19, 2016
Split Type	Reverse
Split Ratio	0.0125

Scores

M4B S.A. has an Altman Z-Score of 4.19 and a Piotroski F-Score of 7.

Altman Z-Score	4.19
Piotroski F-Score	7