M4B S.A. (WSE:M4B)

M4B S.A. Statistics

Total Valuation

M4B S.A. has a market cap or net worth of PLN 74.19 million. The enterprise value is 85.22 million.

Market Cap	74.19M
Enterprise Value	85.22M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 131.75.

PE Ratio	131.75
Forward PE	n/a
PS Ratio	1.26
PB Ratio	3.98
P/TBV Ratio	3.99
P/FCF Ratio	n/a
P/OCF Ratio	45.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	51.19
EV / Sales	1.46
EV / EBITDA	17.22
EV / EBIT	30.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.62.

Current Ratio	1.59
Quick Ratio	0.78
Debt / Equity	0.62
Debt / EBITDA	1.46
Debt / FCF	n/a
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	18.39%
Weighted Average Cost of Capital (WACC)	3.88%
Revenue Per Employee	996,703
Profits Per Employee	28,214
Employee Count	59
Asset Turnover	1.28
Inventory Turnover	2.13

Taxes

In the past 12 months, M4B S.A. has paid 961,475 in taxes.

Income Tax	961,475
Effective Tax Rate	36.61%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.11, so M4B S.A.'s price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-16.67%
50-Day Moving Average	12.61
200-Day Moving Average	18.21
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	178

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 58.81 million and earned 1.66 million in profits.

Revenue	58.81M
Gross Profit	17.78M
Operating Income	3.97M
Pretax Income	2.63M
Net Income	1.66M
EBITDA	7.86M
EBIT	3.97M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.64 million in cash and 11.50 million in debt, with a net cash position of -9.85 million or -1.33 per share.

Cash & Cash Equivalents	1.64M
Total Debt	11.50M
Net Cash	-9.85M
Net Cash Per Share	-1.33
Equity (Book Value)	18.63M
Book Value Per Share	n/a
Working Capital	13.58M

Cash Flow

Operating Cash Flow	1.64M
Capital Expenditures	n/a
Depreciation & Amortization	3.89M
Net Borrowing	-1.72M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.23%, with operating and profit margins of 6.75% and 2.83%.

Gross Margin	30.23%
Operating Margin	6.75%
Pretax Margin	4.47%
Profit Margin	2.83%
EBITDA Margin	13.37%
EBIT Margin	6.75%
FCF Margin	n/a

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	2.24%
FCF Yield	n/a

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 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

Altman Z-Score	n/a
Piotroski F-Score	6