S4E S.A. Statistics

Total Valuation

S4E S.A. has a market cap or net worth of PLN 74.70 million. The enterprise value is 13.38 million.

Market Cap	74.70M
Enterprise Value	13.38M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

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

Share Statistics

S4E S.A. has 1.74 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	1.74M
Shares Outstanding	1.74M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	n/a
Float	237,091

Valuation Ratios

The trailing PE ratio is 8.73.

PE Ratio	8.73
Forward PE	n/a
PS Ratio	0.16
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	3.67
P/OCF Ratio	3.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.18, with an EV/FCF ratio of 0.66.

EV / Earnings	1.57
EV / Sales	0.03
EV / EBITDA	1.18
EV / EBIT	1.29
EV / FCF	0.66

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.02.

Current Ratio	1.23
Quick Ratio	0.99
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.62% and return on invested capital (ROIC) is 23.99%.

Return on Equity (ROE)	32.62%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	23.99%
Return on Capital Employed (ROCE)	13.58%
Revenue Per Employee	11.71M
Profits Per Employee	213,300
Employee Count	40
Asset Turnover	2.50
Inventory Turnover	278.35

Taxes

In the past 12 months, S4E S.A. has paid 2.86 million in taxes.

Income Tax	2.86M
Effective Tax Rate	25.09%

Stock Price Statistics

The stock price has increased by +26.67% 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	+26.67%
50-Day Moving Average	39.73
200-Day Moving Average	31.56
Relative Strength Index (RSI)	43.64
Average Volume (20 Days)	258

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 468.46 million and earned 8.53 million in profits. Earnings per share was 4.92.

Revenue	468.46M
Gross Profit	28.52M
Operating Income	10.41M
Pretax Income	11.39M
Net Income	8.53M
EBITDA	10.71M
EBIT	10.41M
Earnings Per Share (EPS)	4.92

Full Income Statement

Balance Sheet

The company has 62.00 million in cash and 686,000 in debt, giving a net cash position of 61.32 million or 35.30 per share.

Cash & Cash Equivalents	62.00M
Total Debt	686,000
Net Cash	61.32M
Net Cash Per Share	35.30
Equity (Book Value)	30.42M
Book Value Per Share	17.51
Working Capital	28.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.01 million and capital expenditures -653,000, giving a free cash flow of 20.35 million.

Operating Cash Flow	21.01M
Capital Expenditures	-653,000
Free Cash Flow	20.35M
FCF Per Share	11.72

Full Cash Flow Statement

Margins

Gross margin is 6.09%, with operating and profit margins of 2.22% and 1.82%.

Gross Margin	6.09%
Operating Margin	2.22%
Pretax Margin	2.43%
Profit Margin	1.82%
EBITDA Margin	2.29%
EBIT Margin	2.22%
FCF Margin	4.34%

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	0.69%
Shareholder Yield	n/a
Earnings Yield	11.42%
FCF Yield	27.25%

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

S4E S.A. has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.

Altman Z-Score	3.04
Piotroski F-Score	5