M4B S.A. Statistics

Total Valuation

M4B S.A. has a market cap or net worth of PLN 89.02 million. The enterprise value is 99.67 million.

Market Cap	89.02M
Enterprise Value	99.67M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 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 26.45.

PE Ratio	26.45
Forward PE	n/a
PS Ratio	1.53
PB Ratio	5.14
P/TBV Ratio	5.14
P/FCF Ratio	21.19
P/OCF Ratio	11.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 23.73.

EV / Earnings	29.62
EV / Sales	1.72
EV / EBITDA	12.01
EV / EBIT	20.14
EV / FCF	23.73

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.77.

Current Ratio	1.32
Quick Ratio	0.48
Debt / Equity	0.77
Debt / EBITDA	1.61
Debt / FCF	3.18
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 10.65%.

Return on Equity (ROE)	21.32%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	10.65%
Return on Capital Employed (ROCE)	23.98%
Revenue Per Employee	952,733
Profits Per Employee	55,170
Employee Count	66
Asset Turnover	1.28
Inventory Turnover	1.89

Taxes

In the past 12 months, M4B S.A. has paid 215,389 in taxes.

Income Tax	215,389
Effective Tax Rate	6.02%

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.10, so M4B S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+5.26%
50-Day Moving Average	12.52
200-Day Moving Average	18.65
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	197

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 58.12 million and earned 3.37 million in profits. Earnings per share was 0.45.

Revenue	58.12M
Gross Profit	16.40M
Operating Income	4.95M
Pretax Income	3.58M
Net Income	3.37M
EBITDA	8.30M
EBIT	4.95M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 2.69 million in cash and 13.34 million in debt, giving a net cash position of -10.65 million or -1.44 per share.

Cash & Cash Equivalents	2.69M
Total Debt	13.34M
Net Cash	-10.65M
Net Cash Per Share	-1.44
Equity (Book Value)	17.30M
Book Value Per Share	2.33
Working Capital	9.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.69 million and capital expenditures -3.49 million, giving a free cash flow of 4.20 million.

Operating Cash Flow	7.69M
Capital Expenditures	-3.49M
Free Cash Flow	4.20M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 28.23%, with operating and profit margins of 8.51% and 5.79%.

Gross Margin	28.23%
Operating Margin	8.51%
Pretax Margin	6.16%
Profit Margin	5.79%
EBITDA Margin	14.28%
EBIT Margin	8.51%
FCF Margin	7.23%

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	4.46%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.78%
FCF Yield	4.72%

Dividend Details

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 3.27 and a Piotroski F-Score of 7.

Altman Z-Score	3.27
Piotroski F-Score	7

M4B S.A. (WSE:M4B)