S4E S.A. (WSE:S4E)

S4E S.A. Statistics

Total Valuation

S4E S.A. has a market cap or net worth of PLN 61.15 million. The enterprise value is 27.94 million.

Market Cap	61.15M
Enterprise Value	27.94M

Important Dates

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

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

Share Statistics

S4E S.A. has 1.74 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	1.74M
Shares Outstanding	1.74M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	n/a
Float	237,091

Valuation Ratios

The trailing PE ratio is 7.52.

PE Ratio	7.52
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of -1.45.

EV / Earnings	3.44
EV / Sales	0.06
EV / EBITDA	2.61
EV / EBIT	2.87
EV / FCF	-1.45

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.02.

Current Ratio	1.19
Quick Ratio	0.96
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.83% and return on invested capital (ROIC) is 21.01%.

Return on Equity (ROE)	28.83%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	21.01%
Return on Capital Employed (ROCE)	11.58%
Revenue Per Employee	11.61M
Profits Per Employee	202,975
Employee Count	40
Asset Turnover	2.10
Inventory Turnover	325.96

Taxes

In the past 12 months, S4E S.A. has paid 2.74 million in taxes.

Income Tax	2.74M
Effective Tax Rate	25.22%

Stock Price Statistics

The stock price has increased by +16.25% in the last 52 weeks. The beta is -0.67, so S4E S.A.'s price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	+16.25%
50-Day Moving Average	39.31
200-Day Moving Average	32.72
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	635

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, S4E S.A. had revenue of PLN 464.29 million and earned 8.12 million in profits. Earnings per share was 4.68.

Revenue	464.29M
Gross Profit	27.99M
Operating Income	9.74M
Pretax Income	10.86M
Net Income	8.12M
EBITDA	10.05M
EBIT	9.74M
Earnings Per Share (EPS)	4.68

Balance Sheet

The company has 33.77 million in cash and 555,000 in debt, giving a net cash position of 33.21 million or 19.12 per share.

Cash & Cash Equivalents	33.77M
Total Debt	555,000
Net Cash	33.21M
Net Cash Per Share	19.12
Equity (Book Value)	32.22M
Book Value Per Share	18.49
Working Capital	30.28M

Cash Flow

In the last 12 months, operating cash flow was -18.49 million and capital expenditures -752,000, giving a free cash flow of -19.24 million.

Operating Cash Flow	-18.49M
Capital Expenditures	-752,000
Free Cash Flow	-19.24M
FCF Per Share	-11.08

Margins

Gross margin is 6.03%, with operating and profit margins of 2.10% and 1.75%.

Gross Margin	6.03%
Operating Margin	2.10%
Pretax Margin	2.34%
Profit Margin	1.75%
EBITDA Margin	2.16%
EBIT Margin	2.10%
FCF Margin	n/a

Dividends & Yields

S4E 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	0.35%
Shareholder Yield	n/a
Earnings Yield	13.28%
FCF Yield	-31.47%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3