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S4E

S4E WSE:S4E Stock Report

Last Price

zł5.95

Market Cap

zł10.3m

7D

0%

1Y

4.4%

Updated

18 Jun, 2022

Data

Company Financials
S4E fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

S4E Stock Overview

S4E S.A. engages in the distribution of IT value-added solutions in the fields of storage, networking, and security to corporations and small businesses in Poland.

S4E Competitors

Price History & Performance

Summary of all time highs, changes and price drops for S4E
Historical stock prices
Current Share Pricezł5.95
52 Week Highzł9.60
52 Week Lowzł4.50
Beta0.80
1 Month Change0%
3 Month Change-0.83%
1 Year Change4.39%
3 Year Change-7.75%
5 Year Change-44.91%
Change since IPO-57.50%

Recent News & Updates

Shareholder Returns

S4EPL ElectronicPL Market
7D0%-0.4%3.7%
1Y4.4%-28.1%-21.5%

Return vs Industry: S4E exceeded the Polish Electronic industry which returned -26.4% over the past year.

Return vs Market: S4E exceeded the Polish Market which returned -23.4% over the past year.

Price Volatility

Is S4E's price volatile compared to industry and market?
S4E volatility
S4E Average Weekly Movementn/a
Electronic Industry Average Movement5.1%
Market Average Movement6.4%
10% most volatile stocks in PL Market12.0%
10% least volatile stocks in PL Market4.1%

Stable Share Price: Insufficient data to determine S4E's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine S4E's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
200034Stane Brlecichttps://www.s4e.pl

S4E S.A. engages in the distribution of IT value-added solutions in the fields of storage, networking, and security to corporations and small businesses in Poland. The company offers storage solutions for the collection, storage, preservation, and archiving of data in a digital form; and professional services, including designing, organizing, and conducting the trainings, as well as pre-sales, implementation, after-sales care, and maintenance services. It also provides equipment demos; technical projects with descriptions of the selected technology; specifications of the hardware and software transactions, and an implementation schedule; and implementation of the designed systems, and logistical and financial support for the projects, as well as post-implementation external administration and repair services.

S4E Fundamentals Summary

How do S4E's earnings and revenue compare to its market cap?
S4E fundamental statistics
Market Capzł10.34m
Earnings (TTM)zł1.12m
Revenue (TTM)zł192.62m

9.2x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
S4E income statement (TTM)
Revenuezł192.62m
Cost of Revenuezł175.50m
Gross Profitzł17.12m
Other Expenseszł16.00m
Earningszł1.12m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Aug 12, 2022

Earnings per share (EPS)0.64
Gross Margin8.89%
Net Profit Margin0.58%
Debt/Equity Ratio13.5%

How did S4E perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is S4E undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for S4E?

Other financial metrics that can be useful for relative valuation.

S4E key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.01x
Enterprise Value/EBITDA0.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does S4E's PE Ratio compare to its peers?

S4E PE Ratio vs Peers
The above table shows the PE ratio for S4E vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8.6x
ETL Eurotel
5.2xn/azł148.1m
OEX OEX
2.5xn/azł216.2m
ACT Action
3xn/azł278.1m
APA Apanet
13.4xn/azł8.6m
S4E S4E
9.2xn/azł10.3m

Price-To-Earnings vs Peers: S4E is expensive based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (8.6x).


Price to Earnings Ratio vs Industry

How does S4E's PE Ratio compare vs other companies in the European Electronic Industry?

Price-To-Earnings vs Industry: S4E is expensive based on its Price-To-Earnings Ratio (9.2x) compared to the Polish Electronic industry average (8.2x)


Price to Earnings Ratio vs Fair Ratio

What is S4E's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

S4E PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate S4E's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of S4E when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: S4E (PLN5.95) is trading below our estimate of fair value (PLN71.03)

Significantly Below Fair Value: S4E is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is S4E forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.0%

Forecasted Tech industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as S4E has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine S4E's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • S4E competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has S4E performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


19.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: S4E has a large one-off loss of PLN1.7M impacting its September 30 2021 financial results.

Growing Profit Margin: S4E became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: S4E has become profitable over the past 5 years, growing earnings by 19.2% per year.

Accelerating Growth: S4E has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: S4E has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electronic industry (6.2%).


Return on Equity

High ROE: S4E's Return on Equity (19.9%) is considered low.


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Financial Health

How is S4E's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: S4E's short term assets (PLN65.2M) exceed its short term liabilities (PLN61.2M).

Long Term Liabilities: S4E's short term assets (PLN65.2M) exceed its long term liabilities (PLN4.4M).


Debt to Equity History and Analysis

Debt Level: S4E has more cash than its total debt.

Reducing Debt: S4E's debt to equity ratio has reduced from 125.6% to 13.5% over the past 5 years.

Debt Coverage: S4E's debt is well covered by operating cash flow (1128%).

Interest Coverage: S4E's interest payments on its debt are well covered by EBIT (30.8x coverage).


Balance Sheet


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Dividend

What is S4E current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate S4E's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate S4E's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if S4E's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if S4E's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: S4E is not paying a notable dividend for the Polish market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as S4E has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

2.5yrs

Average board tenure


CEO

Stane Brlecic

2yrs

Tenure

Mr. Stane Brlecic is Chairman of the Management Board and Chief Executive Officer at S4E S.A. since June 18, 2020.


Board Members

Experienced Board: S4E's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

S4E S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: S4E S.A.
  • Ticker: S4E
  • Exchange: WSE
  • Founded: 2000
  • Industry: Technology Distributors
  • Sector: Tech
  • Implied Market Cap: zł10.336m
  • Shares outstanding: 1.74m
  • Website: https://www.s4e.pl

Number of Employees


Location

  • S4E S.A.
  • ul. Bokserska 66
  • Warsaw
  • 02-690
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/18 00:00
End of Day Share Price2022/03/21 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.