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, February 13, 2026.

Earnings Date	Feb 13, 2026
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 164.64.

PE Ratio	164.64
Forward PE	n/a
PS Ratio	1.59
PB Ratio	5.94
P/TBV Ratio	5.94
P/FCF Ratio	209.94
P/OCF Ratio	25.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.40, with an EV/FCF ratio of 237.39.

EV / Earnings	186.17
EV / Sales	1.80
EV / EBITDA	26.40
EV / EBIT	37.90
EV / FCF	237.39

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.90.

Current Ratio	1.48
Quick Ratio	0.52
Debt / Equity	0.90
Debt / EBITDA	3.54
Debt / FCF	31.87
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	14.59%
Revenue Per Employee	882,968
Profits Per Employee	8,534
Employee Count	66
Asset Turnover	1.42
Inventory Turnover	2.08

Taxes

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

Income Tax	866,891
Effective Tax Rate	60.62%

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 58.28 million and earned 563,224 in profits. Earnings per share was 0.08.

Revenue	58.28M
Gross Profit	15.64M
Operating Income	2.77M
Pretax Income	1.43M
Net Income	563,224
EBITDA	3.97M
EBIT	2.77M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 633,238 in cash and 14.08 million in debt, giving a net cash position of -13.44 million or -1.81 per share.

Cash & Cash Equivalents	633,238
Total Debt	14.08M
Net Cash	-13.44M
Net Cash Per Share	-1.81
Equity (Book Value)	15.62M
Book Value Per Share	2.11
Working Capital	10.15M

Cash Flow

In the last 12 months, operating cash flow was 3.64 million and capital expenditures -3.20 million, giving a free cash flow of 441,695.

Operating Cash Flow	3.64M
Capital Expenditures	-3.20M
Free Cash Flow	441,695
FCF Per Share	0.06

Margins

Gross margin is 26.83%, with operating and profit margins of 4.75% and 0.97%.

Gross Margin	26.83%
Operating Margin	4.75%
Pretax Margin	2.45%
Profit Margin	0.97%
EBITDA Margin	6.82%
EBIT Margin	4.75%
FCF Margin	0.76%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.61%
FCF Yield	0.48%

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 4.12 and a Piotroski F-Score of 7.

Altman Z-Score	4.12
Piotroski F-Score	7