S4E S.A. Statistics

Total Valuation

S4E S.A. has a market cap or net worth of PLN 72.96 million. The enterprise value is 17.65 million.

Market Cap	72.96M
Enterprise Value	17.65M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

S4E S.A. has 1.74 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 10.35.

PE Ratio	10.35
Forward PE	n/a
PS Ratio	0.16
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	4.91
P/OCF Ratio	4.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 1.19.

EV / Earnings	2.50
EV / Sales	0.04
EV / EBITDA	1.63
EV / EBIT	1.79
EV / FCF	1.19

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.03.

Current Ratio	1.11
Quick Ratio	0.98
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.05
Interest Coverage	55.02

Financial Efficiency

Return on equity (ROE) is 27.59% and return on invested capital (ROIC) is 23.11%.

Return on Equity (ROE)	27.59%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	23.11%
Return on Capital Employed (ROCE)	12.55%
Revenue Per Employee	11.49M
Profits Per Employee	176,150
Employee Count	40
Asset Turnover	1.58
Inventory Turnover	956.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.07% in the last 52 weeks. The beta is -0.22, so S4E S.A.'s price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+12.07%
50-Day Moving Average	32.42
200-Day Moving Average	31.53
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	351

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 459.74 million and earned 7.05 million in profits. Earnings per share was 4.06.

Revenue	459.74M
Gross Profit	28.02M
Operating Income	9.85M
Pretax Income	10.19M
Net Income	7.05M
EBITDA	10.17M
EBIT	9.85M
Earnings Per Share (EPS)	4.06

Full Income Statement

Balance Sheet

The company has 56.13 million in cash and 816,000 in debt, giving a net cash position of 55.32 million or 31.84 per share.

Cash & Cash Equivalents	56.13M
Total Debt	816,000
Net Cash	55.32M
Net Cash Per Share	31.84
Equity (Book Value)	29.06M
Book Value Per Share	16.73
Working Capital	26.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.96 million and capital expenditures -117,000, giving a free cash flow of 14.85 million.

Operating Cash Flow	14.96M
Capital Expenditures	-117,000
Free Cash Flow	14.85M
FCF Per Share	8.55

Full Cash Flow Statement

Margins

Gross margin is 6.09%, with operating and profit margins of 2.14% and 1.53%.

Gross Margin	6.09%
Operating Margin	2.14%
Pretax Margin	2.22%
Profit Margin	1.53%
EBITDA Margin	2.21%
EBIT Margin	2.14%
FCF Margin	3.23%

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	n/a
Shareholder Yield	n/a
Earnings Yield	9.66%
FCF Yield	20.35%

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

S4E S.A. has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a