S4E S.A. (WSE:S4E)

S4E S.A. Statistics

Total Valuation

S4E S.A. has a market cap or net worth of PLN 77.83 million. The enterprise value is 3.69 million.

Market Cap	77.83M
Enterprise Value	3.69M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

S4E S.A. has 1.74 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	1.74M
Shares Outstanding	1.74M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	n/a
Float	237,091

Valuation Ratios

The trailing PE ratio is 7.75.

PE Ratio	7.75
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	5.42
P/OCF Ratio	5.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.26, with an EV/FCF ratio of 0.26.

EV / Earnings	0.37
EV / Sales	0.01
EV / EBITDA	0.26
EV / EBIT	0.29
EV / FCF	0.26

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.04.

Current Ratio	1.19
Quick Ratio	0.93
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.11
Interest Coverage	43.43

Financial Efficiency

Return on equity (ROE) is 28.36% and return on invested capital (ROIC) is 21.50%.

Return on Equity (ROE)	28.36%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	21.50%
Return on Capital Employed (ROCE)	13.89%
Weighted Average Cost of Capital (WACC)	1.89%
Revenue Per Employee	13.94M
Profits Per Employee	245,244
Employee Count	41
Asset Turnover	2.36
Inventory Turnover	72.95

Taxes

In the past 12 months, S4E S.A. has paid 3.37 million in taxes.

Income Tax	3.37M
Effective Tax Rate	25.07%

Stock Price Statistics

The stock price has increased by +4.19% in the last 52 weeks. The beta is -0.47, so S4E S.A.'s price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+4.19%
50-Day Moving Average	39.00
200-Day Moving Average	39.41
Relative Strength Index (RSI)	67.15
Average Volume (20 Days)	896

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 571.56 million and earned 10.06 million in profits. Earnings per share was 5.78.

Revenue	571.56M
Gross Profit	32.80M
Operating Income	12.59M
Pretax Income	13.42M
Net Income	10.06M
EBITDA	13.13M
EBIT	12.59M
Earnings Per Share (EPS)	5.78

Balance Sheet

The company has 75.76 million in cash and 1.62 million in debt, with a net cash position of 74.14 million or 42.68 per share.

Cash & Cash Equivalents	75.76M
Total Debt	1.62M
Net Cash	74.14M
Net Cash Per Share	42.68
Equity (Book Value)	40.48M
Book Value Per Share	23.34
Working Capital	37.09M

Cash Flow

In the last 12 months, operating cash flow was 15.23 million and capital expenditures -857,000, giving a free cash flow of 14.37 million.

Operating Cash Flow	15.23M
Capital Expenditures	-857,000
Depreciation & Amortization	536,000
Net Borrowing	-1.01M
Free Cash Flow	14.37M
FCF Per Share	8.27

Margins

Gross margin is 5.74%, with operating and profit margins of 2.20% and 1.76%.

Gross Margin	5.74%
Operating Margin	2.20%
Pretax Margin	2.35%
Profit Margin	1.76%
EBITDA Margin	2.30%
EBIT Margin	2.20%
FCF Margin	2.51%

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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	12.92%
FCF Yield	18.46%

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