S4E S.A. (WSE:S4E)

S4E S.A. Statistics

Total Valuation

S4E S.A. has a market cap or net worth of PLN 69.49 million. The enterprise value is 9.71 million.

Market Cap	69.49M
Enterprise Value	9.71M

Important Dates

The last earnings date was 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 -0.03% in one year.

Current Share Class	1.74M
Shares Outstanding	1.74M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	n/a
Float	237,091

Valuation Ratios

The trailing PE ratio is 7.97.

PE Ratio	7.97
Forward PE	n/a
PS Ratio	0.14
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	3.68
P/OCF Ratio	3.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.89, with an EV/FCF ratio of 0.51.

EV / Earnings	1.11
EV / Sales	0.02
EV / EBITDA	0.89
EV / EBIT	0.98
EV / FCF	0.51

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.01.

Current Ratio	1.19
Quick Ratio	0.94
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.55% and return on invested capital (ROIC) is 19.56%.

Return on Equity (ROE)	27.55%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	19.56%
Return on Capital Employed (ROCE)	11.85%
Revenue Per Employee	12.50M
Profits Per Employee	223,359
Employee Count	40
Asset Turnover	1.71
Inventory Turnover	162.99

Taxes

In the past 12 months, S4E S.A. has paid 2.70 million in taxes.

Income Tax	2.70M
Effective Tax Rate	23.64%

Stock Price Statistics

The stock price has increased by +53.85% in the last 52 weeks. The beta is -0.64, so S4E S.A.'s price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	+53.85%
50-Day Moving Average	38.62
200-Day Moving Average	33.79
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	1,423

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 487.42 million and earned 8.71 million in profits. Earnings per share was 5.02.

Revenue	487.42M
Gross Profit	28.28M
Operating Income	9.96M
Pretax Income	11.41M
Net Income	8.71M
EBITDA	10.27M
EBIT	9.96M
Earnings Per Share (EPS)	5.02

Balance Sheet

The company has 60.20 million in cash and 422,000 in debt, giving a net cash position of 59.78 million or 34.41 per share.

Cash & Cash Equivalents	60.20M
Total Debt	422,000
Net Cash	59.78M
Net Cash Per Share	34.41
Equity (Book Value)	34.17M
Book Value Per Share	19.61
Working Capital	31.81M

Cash Flow

In the last 12 months, operating cash flow was 19.64 million and capital expenditures -750,000, giving a free cash flow of 18.89 million.

Operating Cash Flow	19.64M
Capital Expenditures	-750,000
Free Cash Flow	18.89M
FCF Per Share	10.87

Margins

Gross margin is 5.80%, with operating and profit margins of 2.04% and 1.79%.

Gross Margin	5.80%
Operating Margin	2.04%
Pretax Margin	2.34%
Profit Margin	1.79%
EBITDA Margin	2.11%
EBIT Margin	2.04%
FCF Margin	3.88%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	12.54%
FCF Yield	27.19%

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	5