View Past PerformanceS4E バランスシートの健全性財務の健全性 基準チェック /66S4Eの総株主資本はPLN37.6M 、総負債はPLN0.0で、負債比率は0%となります。総資産と総負債はそれぞれPLN350.5MとPLN312.9Mです。 S4Eの EBIT はPLN10.3Mで、利息カバレッジ比率-9.1です。現金および短期投資はPLN84.2Mです。主要情報0%負債資本比率zł0負債インタレスト・カバレッジ・レシオ-9.1x現金zł84.19mエクイティzł37.64m負債合計zł312.90m総資産zł350.54m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł45.00, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 10x in the Electronic industry in Poland. Total returns to shareholders of 173% over the past three years.Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: zł1.12 (vs zł1.43 in 3Q 2024)Third quarter 2025 results: EPS: zł1.12 (down from zł1.43 in 3Q 2024). Revenue: zł112.4m (down 19% from 3Q 2024). Net income: zł1.95m (down 21% from 3Q 2024). Profit margin: 1.7% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 56% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 13S4E S.A. to Report Q3, 2025 Results on Nov 14, 2025S4E S.A. announced that they will report Q3, 2025 results on Nov 14, 2025Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł40.60, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 10x in the Electronic industry in Poland. Total returns to shareholders of 263% over the past three years.分析記事 • Sep 24S4E (WSE:S4E) Will Want To Turn Around Its Return TrendsThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Valuation Update With 7 Day Price Move • Aug 21Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to zł35.20, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 9x in the Electronic industry in Poland. Total returns to shareholders of 21% over the past year.Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: zł1.03 (vs zł1.27 in 2Q 2024)Second quarter 2025 results: EPS: zł1.03 (down from zł1.27 in 2Q 2024). Revenue: zł104.0m (down 3.9% from 2Q 2024). Net income: zł1.80m (down 19% from 2Q 2024). Profit margin: 1.7% (down from 2.0% in 2Q 2024). The decrease in margin was driven by lower revenue.分析記事 • Jun 28The Market Doesn't Like What It Sees From S4E S.A.'s (WSE:S4E) Earnings YetWith a price-to-earnings (or "P/E") ratio of 7.7x S4E S.A. ( WSE:S4E ) may be sending bullish signals at the moment...Reported Earnings • May 18First quarter 2025 earnings released: EPS: zł0.79 (vs zł0.07 loss in 1Q 2024)First quarter 2025 results: EPS: zł0.79 (up from zł0.07 loss in 1Q 2024). Revenue: zł84.0m (up 12% from 1Q 2024). Net income: zł1.36m (up zł1.49m from 1Q 2024). Profit margin: 1.6% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł33.00, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 9x in the Electronic industry in Poland. Total returns to shareholders of 455% over the past three years.分析記事 • Mar 28Market Might Still Lack Some Conviction On S4E S.A. (WSE:S4E) Even After 30% Share Price BoostS4E S.A. ( WSE:S4E ) shares have continued their recent momentum with a 30% gain in the last month alone. The bad news...Buy Or Sell Opportunity • Mar 24Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 76% to zł39.80. The fair value is estimated to be zł32.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Reported Earnings • Mar 24Full year 2024 earnings releasedFull year 2024 results: Revenue: zł459.7m (up 1.4% from FY 2023). Net income: zł7.05m (down 12% from FY 2023). Profit margin: 1.5% (down from 1.8% in FY 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł35.40, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 9x in the Electronic industry in Poland. Total returns to shareholders of 490% over the past three years.New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (zł53.2m market cap, or US$13.1m).分析記事 • Feb 11S4E S.A.'s (WSE:S4E) Share Price Boosted 32% But Its Business Prospects Need A Lift TooS4E S.A. ( WSE:S4E ) shares have had a really impressive month, gaining 32% after a shaky period beforehand...Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł27.80, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 10x in the Electronic industry in Poland. Total returns to shareholders of 245% over the past three years.New Risk • Jan 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 7.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.1% average weekly change). Minor Risk Market cap is less than US$100m (zł40.6m market cap, or US$9.76m).Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improves as stock rises 22%After last week's 22% share price gain to zł28.20, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 9x in the Electronic industry in Poland. Total returns to shareholders of 219% over the past three years.New Risk • Dec 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł39.6m (US$9.64m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł39.6m market cap, or US$9.64m). Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change).Valuation Update With 7 Day Price Move • Sep 24Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł26.00, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 8x in the Electronic industry in Poland. Total returns to shareholders of 294% over the past three years.Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: zł1.27 (vs zł2.16 in 2Q 2023)Second quarter 2024 results: EPS: zł1.27 (down from zł2.16 in 2Q 2023). Revenue: zł108.2m (up 20% from 2Q 2023). Net income: zł2.21m (down 41% from 2Q 2023). Profit margin: 2.0% (down from 4.2% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jul 18We Like These Underlying Return On Capital Trends At S4E (WSE:S4E)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł32.80, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 10x in the Electronic industry in Poland. Total returns to shareholders of 447% over the past three years.分析記事 • Jun 13Take Care Before Jumping Onto S4E S.A. (WSE:S4E) Even Though It's 26% CheaperThe S4E S.A. ( WSE:S4E ) share price has fared very poorly over the last month, falling by a substantial 26%. The good...お知らせ • Jun 05S4E S.A., Annual General Meeting, Jun 28, 2024S4E S.A., Annual General Meeting, Jun 28, 2024.Reported Earnings • May 19First quarter 2024 earnings released: zł0.07 loss per share (vs zł0.28 profit in 1Q 2023)First quarter 2024 results: zł0.07 loss per share (down from zł0.28 profit in 1Q 2023). Revenue: zł75.3m (down 14% from 1Q 2023). Net loss: zł122.0k (down 125% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has increased by 80% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to zł33.00, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 11x in the Electronic industry in Poland. Total returns to shareholders of 479% over the past three years.Valuation Update With 7 Day Price Move • May 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to zł35.00, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 10x in the Electronic industry in Poland. Total returns to shareholders of 465% over the past three years.分析記事 • Apr 27There's No Escaping S4E S.A.'s (WSE:S4E) Muted EarningsWhen close to half the companies in Poland have price-to-earnings ratios (or "P/E's") above 12x, you may consider S4E...Reported Earnings • Mar 25Full year 2023 earnings released: EPS: zł4.61 (vs zł3.47 in FY 2022)Full year 2023 results: EPS: zł4.61 (up from zł3.47 in FY 2022). Revenue: zł453.4m (up 23% from FY 2022). Net income: zł8.00m (up 33% from FY 2022). Profit margin: 1.8% (up from 1.6% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has increased by 94% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł34.00, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 9x in the Electronic industry in Poland. Total returns to shareholders of 754% over the past three years.お知らせ • Jan 24+ 3 more updatesS4E S.A. to Report Q2, 2024 Results on Aug 14, 2024S4E S.A. announced that they will report Q2, 2024 results on Aug 14, 2024Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł41.00, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 9x in the Electronic industry in Poland. Total returns to shareholders of 1,223% over the past three years.分析記事 • Nov 21S4E's (WSE:S4E) Weak Earnings May Only Reveal A Part Of The Whole PictureInvestors were disappointed by S4E S.A.'s ( WSE:S4E ) latest earnings release. We did some further digging and think...Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: zł0.81 (vs zł0.76 in 3Q 2022)Third quarter 2023 results: EPS: zł0.81 (up from zł0.76 in 3Q 2022). Revenue: zł113.6m (up 53% from 3Q 2022). Net income: zł1.40m (up 5.7% from 3Q 2022). Profit margin: 1.2% (down from 1.8% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has increased by 95% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to zł29.00, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 8x in the Electronic industry in Poland. Total returns to shareholders of 663% over the past three years.Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improves as stock rises 40%After last week's 40% share price gain to zł36.40, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 7x in the Electronic industry in Poland. Total returns to shareholders of 884% over the past three years.分析記事 • Sep 29Returns On Capital Are Showing Encouraging Signs At S4E (WSE:S4E)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Valuation Update With 7 Day Price Move • Sep 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł24.00, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 7x in the Electronic industry in Poland. Total returns to shareholders of 515% over the past three years.New Risk • Sep 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.6% Last year net profit margin: 2.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Market cap is less than US$10m (zł37.5m market cap, or US$8.79m). Minor Risk Profit margins are more than 30% lower than last year (1.6% net profit margin).Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: zł2.16 (vs zł0.82 in 2Q 2022)Second quarter 2023 results: EPS: zł2.16 (up from zł0.82 in 2Q 2022). Revenue: zł90.3m (up 23% from 2Q 2022). Net income: zł3.75m (up 165% from 2Q 2022). Profit margin: 4.2% (up from 1.9% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 60% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 46%After last week's 46% share price gain to zł19.00, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 8x in the Electronic industry in Poland. Total returns to shareholders of 296% over the past three years.分析記事 • Jun 15S4E's (WSE:S4E) Returns On Capital Are Heading HigherIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...お知らせ • Jun 13S4E S.A., Annual General Meeting, Jun 30, 2023S4E S.A., Annual General Meeting, Jun 30, 2023, at 12:00 Central European Standard Time.Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł16.40, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 7x in the Electronic industry in Poland. Total returns to shareholders of 413% over the past three years.Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł16.90, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 7x in the Electronic industry in Poland. Total returns to shareholders of 333% over the past three years.Reported Earnings • Mar 21Full year 2022 earnings released: EPS: zł3.47 (vs zł2.36 in FY 2021)Full year 2022 results: EPS: zł3.47 (up from zł2.36 in FY 2021). Revenue: zł367.8m (up 48% from FY 2021). Net income: zł6.02m (up 47% from FY 2021). Profit margin: 1.6% (down from 1.7% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improved over the past weekAfter last week's 24% share price gain to zł13.00, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 6x in the Electronic industry in Poland. Total returns to shareholders of 155% over the past three years.お知らせ • Jan 12+ 3 more updatesS4E S.A. to Report Q3, 2023 Results on Nov 14, 2023S4E S.A. announced that they will report Q3, 2023 results on Nov 14, 2023Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to zł11.50, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 5x in the Electronic industry in Poland. Total returns to shareholders of 100% over the past three years.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł13.90, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 5x in the Electronic industry in Poland. Total returns to shareholders of 124% over the past three years.Reported Earnings • Nov 19Third quarter 2022 earnings released: EPS: zł0.76 (vs zł0.18 in 3Q 2021)Third quarter 2022 results: EPS: zł0.76 (up from zł0.18 in 3Q 2021). Revenue: zł74.4m (up 48% from 3Q 2021). Net income: zł1.33m (up 334% from 3Q 2021). Profit margin: 1.8% (up from 0.6% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improved over the past weekAfter last week's 33% share price gain to zł11.20, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 5x in the Electronic industry in Poland. Total returns to shareholders of 96% over the past three years.お知らせ • Oct 12S4E S.A., Annual General Meeting, Oct 26, 2022S4E S.A., Annual General Meeting, Oct 26, 2022, at 12:00 Central European Standard Time.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to zł6.25, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 9x in the Electronic industry in Poland. Total loss to shareholders of 26% over the past three years.お知らせ • Jan 30+ 3 more updatesS4E S.A. to Report Q2, 2022 Results on Aug 12, 2022S4E S.A. announced that they will report Q2, 2022 results on Aug 12, 2022Buying Opportunity • Jan 24Now 31% undervaluedOver the last 90 days, the stock is up 35%. The fair value is estimated to be zł10.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 41% over the last year. Earnings per share has grown by 69% over the last year.分析記事 • Jan 03Calculating The Intrinsic Value Of S4E S.A. (WSE:S4E)Does the January share price for S4E S.A. ( WSE:S4E ) reflect what it's really worth? Today, we will estimate the...Reported Earnings • Nov 20Third quarter 2020 earnings released: EPS zł0.12 (vs zł0.07 in 3Q 2019)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: zł28.7m (down 31% from 3Q 2019). Net income: zł208.0k (up 69% from 3Q 2019). Profit margin: 0.7% (up from 0.3% in 3Q 2019).Is New 90 Day High Low • Feb 05New 90-day high: zł3.98The company is up 8.0% from its price of zł3.70 on 05 November 2020. The Polish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 14% over the same period.お知らせ • Jan 29+ 2 more updatesS4E S.A. to Report Fiscal Year 2020 Results on Mar 19, 2021S4E S.A. announced that they will report fiscal year 2020 results on Mar 19, 2021Is New 90 Day High Low • Dec 28New 90-day low: zł2.98The company is down 25% from its price of zł4.00 on 29 September 2020. The Polish market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 6.0% over the same period.Reported Earnings • Nov 22Third quarter 2020 earnings released: EPS zł0.12The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: zł28.7m (down 31% from 3Q 2019). Net income: zł208.0k (up 69% from 3Q 2019). Profit margin: 0.7% (up from 0.3% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Nov 10New 90-day low: zł3.36The company is down 33% from its price of zł5.00 on 12 August 2020. The Polish market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 4.0% over the same period.財務状況分析短期負債: S4Eの 短期資産 ( PLN291.9M ) が 短期負債 ( PLN257.4M ) を超えています。長期負債: S4Eの短期資産 ( PLN291.9M ) が 長期負債 ( PLN55.5M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: S4Eは負債がありません。負債の削減: S4E負債比率が18.4%であった 5 年前と比べて負債がありません。債務返済能力: S4Eには負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: S4Eには負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 01:26終値2026/05/19 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋S4E S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł45.00, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 10x in the Electronic industry in Poland. Total returns to shareholders of 173% over the past three years.
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: zł1.12 (vs zł1.43 in 3Q 2024)Third quarter 2025 results: EPS: zł1.12 (down from zł1.43 in 3Q 2024). Revenue: zł112.4m (down 19% from 3Q 2024). Net income: zł1.95m (down 21% from 3Q 2024). Profit margin: 1.7% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 56% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 13S4E S.A. to Report Q3, 2025 Results on Nov 14, 2025S4E S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł40.60, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 10x in the Electronic industry in Poland. Total returns to shareholders of 263% over the past three years.
分析記事 • Sep 24S4E (WSE:S4E) Will Want To Turn Around Its Return TrendsThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to zł35.20, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 9x in the Electronic industry in Poland. Total returns to shareholders of 21% over the past year.
Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: zł1.03 (vs zł1.27 in 2Q 2024)Second quarter 2025 results: EPS: zł1.03 (down from zł1.27 in 2Q 2024). Revenue: zł104.0m (down 3.9% from 2Q 2024). Net income: zł1.80m (down 19% from 2Q 2024). Profit margin: 1.7% (down from 2.0% in 2Q 2024). The decrease in margin was driven by lower revenue.
分析記事 • Jun 28The Market Doesn't Like What It Sees From S4E S.A.'s (WSE:S4E) Earnings YetWith a price-to-earnings (or "P/E") ratio of 7.7x S4E S.A. ( WSE:S4E ) may be sending bullish signals at the moment...
Reported Earnings • May 18First quarter 2025 earnings released: EPS: zł0.79 (vs zł0.07 loss in 1Q 2024)First quarter 2025 results: EPS: zł0.79 (up from zł0.07 loss in 1Q 2024). Revenue: zł84.0m (up 12% from 1Q 2024). Net income: zł1.36m (up zł1.49m from 1Q 2024). Profit margin: 1.6% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł33.00, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 9x in the Electronic industry in Poland. Total returns to shareholders of 455% over the past three years.
分析記事 • Mar 28Market Might Still Lack Some Conviction On S4E S.A. (WSE:S4E) Even After 30% Share Price BoostS4E S.A. ( WSE:S4E ) shares have continued their recent momentum with a 30% gain in the last month alone. The bad news...
Buy Or Sell Opportunity • Mar 24Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 76% to zł39.80. The fair value is estimated to be zł32.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Reported Earnings • Mar 24Full year 2024 earnings releasedFull year 2024 results: Revenue: zł459.7m (up 1.4% from FY 2023). Net income: zł7.05m (down 12% from FY 2023). Profit margin: 1.5% (down from 1.8% in FY 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł35.40, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 9x in the Electronic industry in Poland. Total returns to shareholders of 490% over the past three years.
New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (zł53.2m market cap, or US$13.1m).
分析記事 • Feb 11S4E S.A.'s (WSE:S4E) Share Price Boosted 32% But Its Business Prospects Need A Lift TooS4E S.A. ( WSE:S4E ) shares have had a really impressive month, gaining 32% after a shaky period beforehand...
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł27.80, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 10x in the Electronic industry in Poland. Total returns to shareholders of 245% over the past three years.
New Risk • Jan 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 7.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.1% average weekly change). Minor Risk Market cap is less than US$100m (zł40.6m market cap, or US$9.76m).
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improves as stock rises 22%After last week's 22% share price gain to zł28.20, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 9x in the Electronic industry in Poland. Total returns to shareholders of 219% over the past three years.
New Risk • Dec 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł39.6m (US$9.64m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł39.6m market cap, or US$9.64m). Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change).
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł26.00, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 8x in the Electronic industry in Poland. Total returns to shareholders of 294% over the past three years.
Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: zł1.27 (vs zł2.16 in 2Q 2023)Second quarter 2024 results: EPS: zł1.27 (down from zł2.16 in 2Q 2023). Revenue: zł108.2m (up 20% from 2Q 2023). Net income: zł2.21m (down 41% from 2Q 2023). Profit margin: 2.0% (down from 4.2% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jul 18We Like These Underlying Return On Capital Trends At S4E (WSE:S4E)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł32.80, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 10x in the Electronic industry in Poland. Total returns to shareholders of 447% over the past three years.
分析記事 • Jun 13Take Care Before Jumping Onto S4E S.A. (WSE:S4E) Even Though It's 26% CheaperThe S4E S.A. ( WSE:S4E ) share price has fared very poorly over the last month, falling by a substantial 26%. The good...
お知らせ • Jun 05S4E S.A., Annual General Meeting, Jun 28, 2024S4E S.A., Annual General Meeting, Jun 28, 2024.
Reported Earnings • May 19First quarter 2024 earnings released: zł0.07 loss per share (vs zł0.28 profit in 1Q 2023)First quarter 2024 results: zł0.07 loss per share (down from zł0.28 profit in 1Q 2023). Revenue: zł75.3m (down 14% from 1Q 2023). Net loss: zł122.0k (down 125% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has increased by 80% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to zł33.00, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 11x in the Electronic industry in Poland. Total returns to shareholders of 479% over the past three years.
Valuation Update With 7 Day Price Move • May 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to zł35.00, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 10x in the Electronic industry in Poland. Total returns to shareholders of 465% over the past three years.
分析記事 • Apr 27There's No Escaping S4E S.A.'s (WSE:S4E) Muted EarningsWhen close to half the companies in Poland have price-to-earnings ratios (or "P/E's") above 12x, you may consider S4E...
Reported Earnings • Mar 25Full year 2023 earnings released: EPS: zł4.61 (vs zł3.47 in FY 2022)Full year 2023 results: EPS: zł4.61 (up from zł3.47 in FY 2022). Revenue: zł453.4m (up 23% from FY 2022). Net income: zł8.00m (up 33% from FY 2022). Profit margin: 1.8% (up from 1.6% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has increased by 94% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł34.00, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 9x in the Electronic industry in Poland. Total returns to shareholders of 754% over the past three years.
お知らせ • Jan 24+ 3 more updatesS4E S.A. to Report Q2, 2024 Results on Aug 14, 2024S4E S.A. announced that they will report Q2, 2024 results on Aug 14, 2024
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł41.00, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 9x in the Electronic industry in Poland. Total returns to shareholders of 1,223% over the past three years.
分析記事 • Nov 21S4E's (WSE:S4E) Weak Earnings May Only Reveal A Part Of The Whole PictureInvestors were disappointed by S4E S.A.'s ( WSE:S4E ) latest earnings release. We did some further digging and think...
Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: zł0.81 (vs zł0.76 in 3Q 2022)Third quarter 2023 results: EPS: zł0.81 (up from zł0.76 in 3Q 2022). Revenue: zł113.6m (up 53% from 3Q 2022). Net income: zł1.40m (up 5.7% from 3Q 2022). Profit margin: 1.2% (down from 1.8% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has increased by 95% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to zł29.00, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 8x in the Electronic industry in Poland. Total returns to shareholders of 663% over the past three years.
Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improves as stock rises 40%After last week's 40% share price gain to zł36.40, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 7x in the Electronic industry in Poland. Total returns to shareholders of 884% over the past three years.
分析記事 • Sep 29Returns On Capital Are Showing Encouraging Signs At S4E (WSE:S4E)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł24.00, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 7x in the Electronic industry in Poland. Total returns to shareholders of 515% over the past three years.
New Risk • Sep 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.6% Last year net profit margin: 2.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Market cap is less than US$10m (zł37.5m market cap, or US$8.79m). Minor Risk Profit margins are more than 30% lower than last year (1.6% net profit margin).
Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: zł2.16 (vs zł0.82 in 2Q 2022)Second quarter 2023 results: EPS: zł2.16 (up from zł0.82 in 2Q 2022). Revenue: zł90.3m (up 23% from 2Q 2022). Net income: zł3.75m (up 165% from 2Q 2022). Profit margin: 4.2% (up from 1.9% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 60% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 46%After last week's 46% share price gain to zł19.00, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 8x in the Electronic industry in Poland. Total returns to shareholders of 296% over the past three years.
分析記事 • Jun 15S4E's (WSE:S4E) Returns On Capital Are Heading HigherIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
お知らせ • Jun 13S4E S.A., Annual General Meeting, Jun 30, 2023S4E S.A., Annual General Meeting, Jun 30, 2023, at 12:00 Central European Standard Time.
Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł16.40, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 7x in the Electronic industry in Poland. Total returns to shareholders of 413% over the past three years.
Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł16.90, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 7x in the Electronic industry in Poland. Total returns to shareholders of 333% over the past three years.
Reported Earnings • Mar 21Full year 2022 earnings released: EPS: zł3.47 (vs zł2.36 in FY 2021)Full year 2022 results: EPS: zł3.47 (up from zł2.36 in FY 2021). Revenue: zł367.8m (up 48% from FY 2021). Net income: zł6.02m (up 47% from FY 2021). Profit margin: 1.6% (down from 1.7% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improved over the past weekAfter last week's 24% share price gain to zł13.00, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 6x in the Electronic industry in Poland. Total returns to shareholders of 155% over the past three years.
お知らせ • Jan 12+ 3 more updatesS4E S.A. to Report Q3, 2023 Results on Nov 14, 2023S4E S.A. announced that they will report Q3, 2023 results on Nov 14, 2023
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to zł11.50, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 5x in the Electronic industry in Poland. Total returns to shareholders of 100% over the past three years.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł13.90, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 5x in the Electronic industry in Poland. Total returns to shareholders of 124% over the past three years.
Reported Earnings • Nov 19Third quarter 2022 earnings released: EPS: zł0.76 (vs zł0.18 in 3Q 2021)Third quarter 2022 results: EPS: zł0.76 (up from zł0.18 in 3Q 2021). Revenue: zł74.4m (up 48% from 3Q 2021). Net income: zł1.33m (up 334% from 3Q 2021). Profit margin: 1.8% (up from 0.6% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improved over the past weekAfter last week's 33% share price gain to zł11.20, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 5x in the Electronic industry in Poland. Total returns to shareholders of 96% over the past three years.
お知らせ • Oct 12S4E S.A., Annual General Meeting, Oct 26, 2022S4E S.A., Annual General Meeting, Oct 26, 2022, at 12:00 Central European Standard Time.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to zł6.25, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 9x in the Electronic industry in Poland. Total loss to shareholders of 26% over the past three years.
お知らせ • Jan 30+ 3 more updatesS4E S.A. to Report Q2, 2022 Results on Aug 12, 2022S4E S.A. announced that they will report Q2, 2022 results on Aug 12, 2022
Buying Opportunity • Jan 24Now 31% undervaluedOver the last 90 days, the stock is up 35%. The fair value is estimated to be zł10.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 41% over the last year. Earnings per share has grown by 69% over the last year.
分析記事 • Jan 03Calculating The Intrinsic Value Of S4E S.A. (WSE:S4E)Does the January share price for S4E S.A. ( WSE:S4E ) reflect what it's really worth? Today, we will estimate the...
Reported Earnings • Nov 20Third quarter 2020 earnings released: EPS zł0.12 (vs zł0.07 in 3Q 2019)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: zł28.7m (down 31% from 3Q 2019). Net income: zł208.0k (up 69% from 3Q 2019). Profit margin: 0.7% (up from 0.3% in 3Q 2019).
Is New 90 Day High Low • Feb 05New 90-day high: zł3.98The company is up 8.0% from its price of zł3.70 on 05 November 2020. The Polish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 14% over the same period.
お知らせ • Jan 29+ 2 more updatesS4E S.A. to Report Fiscal Year 2020 Results on Mar 19, 2021S4E S.A. announced that they will report fiscal year 2020 results on Mar 19, 2021
Is New 90 Day High Low • Dec 28New 90-day low: zł2.98The company is down 25% from its price of zł4.00 on 29 September 2020. The Polish market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 6.0% over the same period.
Reported Earnings • Nov 22Third quarter 2020 earnings released: EPS zł0.12The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: zł28.7m (down 31% from 3Q 2019). Net income: zł208.0k (up 69% from 3Q 2019). Profit margin: 0.7% (up from 0.3% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Nov 10New 90-day low: zł3.36The company is down 33% from its price of zł5.00 on 12 August 2020. The Polish market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 4.0% over the same period.