Poland · Delayed Price · Currency is PLN S4E S.A. Statistics
Total Valuation
S4E S.A. has a market cap or net worth of PLN 131.16 million. The enterprise value is 49.99 million.
| Market Cap | 131.16M |
| Enterprise Value | 49.99M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S4E S.A. has 1.74 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.74M |
| Shares Outstanding | 1.74M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | n/a |
| Float | 237,091 |
Valuation Ratios
The trailing PE ratio is 10.73.
| PE Ratio | 10.73 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 2.65 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 1.01.
| EV / Earnings | 4.09 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 3.17 |
| EV / FCF | 1.01 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.17 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.03 |
| Interest Coverage | 55.15 |
Financial Efficiency
Return on equity (ROE) is 31.88% and return on invested capital (ROIC) is 25.08%.
| Return on Equity (ROE) | 31.88% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 25.08% |
| Return on Capital Employed (ROCE) | 16.79% |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | 15.72M |
| Profits Per Employee | 305,525 |
| Employee Count | 40 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 71.39 |
Taxes
In the past 12 months, S4E S.A. has paid 4.29 million in taxes.
| Income Tax | 4.29M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by +109.72% in the last 52 weeks. The beta is -0.37, so S4E S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +109.72% |
| 50-Day Moving Average | 58.15 |
| 200-Day Moving Average | 44.59 |
| Relative Strength Index (RSI) | 65.48 |
| Average Volume (20 Days) | 645 |
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 628.96 million and earned 12.22 million in profits. Earnings per share was 7.03.
| Revenue | 628.96M |
| Gross Profit | 37.23M |
| Operating Income | 15.77M |
| Pretax Income | 16.51M |
| Net Income | 12.22M |
| EBITDA | 16.43M |
| EBIT | 15.77M |
| Earnings Per Share (EPS) | 7.03 |
Balance Sheet
The company has 82.57 million in cash and 1.40 million in debt, with a net cash position of 81.17 million or 46.72 per share.
| Cash & Cash Equivalents | 82.57M |
| Total Debt | 1.40M |
| Net Cash | 81.17M |
| Net Cash Per Share | 46.72 |
| Equity (Book Value) | 44.44M |
| Book Value Per Share | 25.58 |
| Working Capital | 41.82M |
Cash Flow
In the last 12 months, operating cash flow was 50.15 million and capital expenditures -672,000, giving a free cash flow of 49.48 million.
| Operating Cash Flow | 50.15M |
| Capital Expenditures | -672,000 |
| Depreciation & Amortization | 658,000 |
| Net Borrowing | -1.12M |
| Free Cash Flow | 49.48M |
| FCF Per Share | 28.48 |
Margins
Gross margin is 5.92%, with operating and profit margins of 2.51% and 1.94%.
| Gross Margin | 5.92% |
| Operating Margin | 2.51% |
| Pretax Margin | 2.62% |
| Profit Margin | 1.94% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 2.51% |
| FCF Margin | 7.87% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 9.32% |
| FCF Yield | 37.73% |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |