4Mass SA

4Mass SA

4MS · WAR · Consumer Defensive / Household & Personal Products

6.20PLN-0.12 (-1.90%)

Price History

Full chart

Market Stats

Previous Close6.32
Open6.32
Day Range6.16 – 6.39
52-Week Range3.78 – 6.14
Volume20.68K
Market Cap132.19M
P/E (TTM)10.34
Forward P/E8.23
EPS0.58
Dividend Yield0.00%
Beta0.13
50-Day Avg5.44
200-Day Avg4.76

About

4MASS Spólka Akcyjna engages in the manufacture and distribution of make-up products. The company provides hybrid varnishes and accessories essential for hand and foot care under the Claresa brand name; professional equipment, stainless steel utensils, and accessories for complementary nail care and styling products under the Stylistic brand; and design, hand, and foot care products, as well as equipment and furniture used by professional manicure and pedicure salons under the Palu brand. It also manufactures three-layer type 1 medical masks; disinfectants and personal protection products; and imports accessories and products used across the cosmetics industry. The company offers its products through drugstores, hypermarkets, discount stores, beauty salons, spas, and referral marketing. 4Mass Spólka Akcyjna was incorporated in 2017 and is based in Wolomin, Poland.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMs. Joanna Beata Kasperska
  • Employees148
  • Headquarters2 Kobylkowska Street, Wolomin, Poland, 05-200, Poland
  • Websitehttps://4mass.pl

Leadership

  • Ms. Joanna Beata KasperskaChairman of the Management Board
  • Slawomir LutekMember of Management Board
  • Mr. Boleslaw PorolniczakMember of Management Board
  • Katarzyna Monika KlukowiczChief Accountant

Financials

Income Statement

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.14M4.22M9.95M12.64M25.30M39.28M63.42M96.26M112.66M108.31M
Growth (%)-+270.29%+135.71%+26.98%+100.22%+55.24%+61.43%+51.79%+17.04%-3.85%
Cost of Revenue687.20K1.26M3.51M6.14M13.14M22.15M28.22M38.57M44.23M42.67M
Gross Profit453.22K2.96M6.44M6.50M12.17M17.14M35.20M57.68M68.43M65.64M
Gross Margin39.74%70.12%64.74%51.42%48.08%43.62%55.50%59.93%60.74%60.60%
Operating Expense728.37K2.39M5.65M7.32M10.62M14.30M23.37M33.34M48.02M51.45M
Operating Income-275.15K572.90K789.97K-825.76K1.55M2.83M11.82M24.35M20.41M14.19M
Operating Margin-24.13%13.57%7.94%-6.53%6.12%7.21%18.64%25.29%18.11%13.10%
EBITDA--920.2301.71.823.4213.00M24.63M23.37M17.34M
EBITDA Margin--0.01%0.00%0.00%0.00%20.50%25.59%20.75%16.01%
Net Income-274.58K440.13K544.96K-942.38K1.18M2.01M8.51M18.14M17.49M10.41M
Net Income Margin-24.08%10.42%5.48%-7.46%4.65%5.12%13.42%18.84%15.52%9.61%
Interest Expense00125.5113.5217.7141.56K885.78K927.23K658.74K642.41K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.36%1.40%0.96%0.58%0.59%

Balance Sheet

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.60M4.29M8.56M14.60M23.10M37.15M52.02M72.56M95.08M104.06M
Total Liabilities1.48M911.28K4.32M6.30M10.61M12.03M18.39M18.03M23.07M21.63M
Total Equity119.75K3.37M4.23M8.30M12.50M25.12M33.63M54.53M72.02M82.43M
Cash--9.117.81.332.59M1.18M7.18M8.01M16.21M
Total Debt---1.24M1.38M-----
Net Debt---1.52M48.78K3.53M3.61M---

Cash Flow

Currency: PLN2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.94M-4.02M-4.02M-3.78M2.02M7.04M14.20M7.41M18.50M
Investing Cash Flow-112.40K-453.81K-453.81K-3.02M-----
Financing Cash Flow2.01M4.48M4.48M8.11M-----
Capital Expenditure112.40K003.19M12.97M4.73M1.54M3.17M2.40M
Free Cash Flow----6.97M-10.95M2.31M12.66M4.23M16.10M
FCF to OCF---184.35%-541.77%32.86%89.16%57.14%87.04%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025
EPS Estimate-------------------------
EPS Actual0.04-0.11-0.05-0.020.030.040.020.010.020.020.030.010.100.090.160.030.020.260.210.150.170.240.230.090.10
Surprise-------------------------
Timing-------------------------

Key Statistics & Ratios

Market Cap132.19M
Enterprise Value103.73M
Trailing P/E10.34
Forward P/E8.23
Price / Sales1.16
Price / Book1.38
EPS0.58
Book Value3.77
Revenue (TTM)114.20M
Gross Profit (TTM)69.88M
EBITDA21.70M
Profit Margin11.77%
Operating Margin18.45%
Return on Equity16.05%
Return on Assets10.66%
Shares Outstanding22.03M
Shares Float13.27M
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 20, 20221:10