S4E S.A. Statistics

Total Valuation

S4E S.A. has a market cap or net worth of PLN 44.82 million. The enterprise value is -6.79 million.

Market Cap	44.82M
Enterprise Value	-6.79M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

S4E S.A. has 1.74 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.74M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	n/a
Float	237,091

Valuation Ratios

The trailing PE ratio is 7.66.

PE Ratio	7.66
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	1.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.26

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.05.

Current Ratio	1.17
Quick Ratio	0.97
Debt / Equity	0.05
Debt / EBITDA	0.10
Debt / FCF	0.04
Interest Coverage	14.28

Financial Efficiency

Return on equity (ROE) is 27.68% and return on invested capital (ROIC) is 26.67%.

Return on Equity (ROE)	27.68%
Return on Assets (ROA)	3.26%
Return on Capital (ROIC)	26.67%
Revenue Per Employee	12.07M
Profits Per Employee	154,184
Employee Count	40
Asset Turnover	2.52
Inventory Turnover	135.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.07% in the last 52 weeks. The beta is 0.09, so S4E S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-37.07%
50-Day Moving Average	25.42
200-Day Moving Average	33.01
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	256

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 458.69 million and earned 5.86 million in profits. Earnings per share was 3.37.

Revenue	458.69M
Gross Profit	29.27M
Operating Income	9.52M
Pretax Income	8.52M
Net Income	5.86M
EBITDA	9.88M
EBIT	9.52M
Earnings Per Share (EPS)	3.37

Full Income Statement

Balance Sheet

The company has 52.71 million in cash and 1.10 million in debt, giving a net cash position of 51.61 million or 29.71 per share.

Cash & Cash Equivalents	52.71M
Total Debt	1.10M
Net Cash	51.61M
Net Cash Per Share	29.71
Equity (Book Value)	24.10M
Book Value Per Share	13.87
Working Capital	23.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.37 million and capital expenditures 314,000, giving a free cash flow of 25.69 million.

Operating Cash Flow	25.37M
Capital Expenditures	314,000
Free Cash Flow	25.69M
FCF Per Share	14.79

Full Cash Flow Statement

Margins

Gross margin is 6.38%, with operating and profit margins of 2.08% and 1.28%.

Gross Margin	6.38%
Operating Margin	2.08%
Pretax Margin	1.86%
Profit Margin	1.28%
EBITDA Margin	2.15%
EBIT Margin	2.08%
FCF Margin	5.60%

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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	13.05%
FCF Yield	57.31%

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a