Stock 4MS 4MASS SPÓLKA AKCYJNA
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Financials 4mass Spólka Akcyjna

Equities

4MS

PL4MASS00011

Personal Products

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
5.65 PLN -5.36% Intraday chart for 4mass Spólka Akcyjna -15.04% -3.75%
Feb. 14 4MASS Spólka Akcyjna Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
2023 4MASS Spólka Akcyjna Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 8.689 29.6 55.31 50.6 140.9
Enterprise Value (EV) 1 10.21 29.65 58.84 54.21 137.6
P/E ratio -9.22 x 25.1 x 27.5 x 5.95 x 7.77 x
Yield - - - - -
Capitalization / Revenue 0.69 x 1.17 x 1.41 x 0.8 x 1.46 x
EV / Revenue 0.81 x 1.17 x 1.5 x 0.85 x 1.43 x
EV / EBITDA -14.7 x 13.6 x 15.4 x 4.08 x 5.22 x
EV / FCF -3.74 x -8.07 x -3.87 x -119 x 17.3 x
FCF Yield -26.7% -12.4% -25.8% -0.84% 5.8%
Price to Book 1.05 x 2.37 x 2.2 x 1.5 x 2.58 x
Nbr of stocks (in thousands) 6,465 11,170 22,340 22,340 24,011
Reference price 2 1.344 2.650 2.476 2.265 5.870
Announcement Date 3/20/20 3/19/21 4/15/22 5/31/23 4/30/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.954 12.64 25.3 39.28 63.42 96.26
EBITDA 1 0.8367 -0.6954 2.18 3.814 13.29 26.38
EBIT 1 0.79 -0.9543 1.544 2.832 11.82 24.35
Operating Margin 7.94% -7.55% 6.1% 7.21% 18.64% 25.29%
Earnings before Tax (EBT) 1 0.6646 -0.9327 1.334 2.544 10.64 21.67
Net income 1 0.545 -0.9424 1.178 2.011 8.508 18.14
Net margin 5.47% -7.46% 4.65% 5.12% 13.42% 18.84%
EPS 2 0.1686 -0.1458 0.1054 0.0900 0.3809 0.7554
Free Cash Flow 1 -2.257 -2.729 -3.674 -15.2 -0.4546 7.976
FCF margin -22.67% -21.59% -14.52% -38.69% -0.72% 8.29%
FCF Conversion (EBITDA) - - - - - 30.24%
FCF Conversion (Net income) - - - - - 43.98%
Dividend per Share - - - - - -
Announcement Date 5/27/19 3/20/20 3/19/21 4/15/22 5/31/23 4/30/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.77 1.52 0.05 3.53 3.61 -
Net Cash position 1 - - - - - 3.34
Leverage (Debt/EBITDA) 2.114 x -2.192 x 0.0224 x 0.9256 x 0.2715 x -
Free Cash Flow 1 -2.26 -2.73 -3.67 -15.2 -0.45 7.98
ROE (net income / shareholders' equity) 14.3% -15% 11.3% 10.7% 29% 41.1%
ROA (Net income/ Total Assets) 7.69% -5.15% 5.12% 5.88% 16.6% 24.4%
Assets 1 7.089 18.3 23 34.23 51.33 74.25
Book Value Per Share 2 1.310 1.280 1.120 1.120 1.510 2.270
Cash Flow per Share 2 0 0 0.1200 0.1200 0.0500 0.3000
Capex 1 0.34 0.45 3.19 13 4.73 1.54
Capex / Sales 3.41% 3.59% 12.6% 33.01% 7.45% 1.6%
Announcement Date 5/27/19 3/20/20 3/19/21 4/15/22 5/31/23 4/30/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Cosmetics & Perfumes

1st Jan change Capi.
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Cosmetics & Perfumes
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