S4E S.A. (WSE:S4E)

S4E S.A. Statistics

Total Valuation

S4E S.A. has a market cap or net worth of PLN 65.32 million. The enterprise value is -17.06 million.

Market Cap	65.32M
Enterprise Value	-17.06M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

S4E S.A. has 1.74 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	1.74M
Shares Outstanding	1.74M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	n/a
Float	237,091

Valuation Ratios

The trailing PE ratio is 7.61.

PE Ratio	7.61
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	2.28
P/OCF Ratio	2.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.60

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.05.

Current Ratio	1.13
Quick Ratio	0.95
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	0.06
Interest Coverage	41.10

Financial Efficiency

Return on equity (ROE) is 25.71% and return on invested capital (ROIC) is 18.53%.

Return on Equity (ROE)	25.71%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	18.53%
Return on Capital Employed (ROCE)	11.03%
Weighted Average Cost of Capital (WACC)	1.77%
Revenue Per Employee	12.88M
Profits Per Employee	214,375
Employee Count	40
Asset Turnover	1.53
Inventory Turnover	108.50

Taxes

In the past 12 months, S4E S.A. has paid 2.91 million in taxes.

Income Tax	2.91M
Effective Tax Rate	25.36%

Stock Price Statistics

The stock price has increased by +1.62% in the last 52 weeks. The beta is -0.49, so S4E S.A.'s price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	+1.62%
50-Day Moving Average	39.78
200-Day Moving Average	38.25
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	149

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 515.35 million and earned 8.58 million in profits. Earnings per share was 4.94.

Revenue	515.35M
Gross Profit	29.49M
Operating Income	10.28M
Pretax Income	11.49M
Net Income	8.58M
EBITDA	11.63M
EBIT	10.28M
Earnings Per Share (EPS)	4.94

Balance Sheet

The company has 84.19 million in cash and 1.81 million in debt, with a net cash position of 82.38 million or 47.42 per share.

Cash & Cash Equivalents	84.19M
Total Debt	1.81M
Net Cash	82.38M
Net Cash Per Share	47.42
Equity (Book Value)	37.64M
Book Value Per Share	21.78
Working Capital	34.49M

Cash Flow

In the last 12 months, operating cash flow was 29.61 million and capital expenditures -972,000, giving a free cash flow of 28.64 million.

Operating Cash Flow	29.61M
Capital Expenditures	-972,000
Depreciation & Amortization	1.36M
Net Borrowing	-971,000
Free Cash Flow	28.64M
FCF Per Share	16.48

Margins

Gross margin is 5.72%, with operating and profit margins of 1.99% and 1.66%.

Gross Margin	5.72%
Operating Margin	1.99%
Pretax Margin	2.23%
Profit Margin	1.66%
EBITDA Margin	2.26%
EBIT Margin	1.99%
FCF Margin	5.56%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	13.13%
FCF Yield	43.84%

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	4