S4E S.A.

WSE:S4E Stock Report

Market Cap: zł69.5m

S4E Balance Sheet Health

Financial Health criteria checks 6/6

S4E has a total shareholder equity of PLN37.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN350.5M and PLN312.9M respectively. S4E's EBIT is PLN10.3M making its interest coverage ratio -9.1. It has cash and short-term investments of PLN84.2M.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ratio-9.1x
Cashzł84.19m
Equityzł37.64m
Total liabilitieszł312.90m
Total assetszł350.54m

Recent financial health updates

No updates

Recent updates

Analysis Article Sep 24

S4E (WSE:S4E) Will Want To Turn Around Its Return Trends

There 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...
Analysis Article Jun 28

The Market Doesn't Like What It Sees From S4E S.A.'s (WSE:S4E) Earnings Yet

With a price-to-earnings (or "P/E") ratio of 7.7x S4E S.A. ( WSE:S4E ) may be sending bullish signals at the moment...
Analysis Article Mar 28

Market Might Still Lack Some Conviction On S4E S.A. (WSE:S4E) Even After 30% Share Price Boost

S4E S.A. ( WSE:S4E ) shares have continued their recent momentum with a 30% gain in the last month alone. The bad news...
Analysis Article Feb 11

S4E S.A.'s (WSE:S4E) Share Price Boosted 32% But Its Business Prospects Need A Lift Too

S4E S.A. ( WSE:S4E ) shares have had a really impressive month, gaining 32% after a shaky period beforehand...
Analysis Article Jul 18

We 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...
Analysis Article Jun 13

Take Care Before Jumping Onto S4E S.A. (WSE:S4E) Even Though It's 26% Cheaper

The S4E S.A. ( WSE:S4E ) share price has fared very poorly over the last month, falling by a substantial 26%. The good...
Analysis Article Apr 27

There's No Escaping S4E S.A.'s (WSE:S4E) Muted Earnings

When close to half the companies in Poland have price-to-earnings ratios (or "P/E's") above 12x, you may consider S4E...
Analysis Article Nov 21

S4E's (WSE:S4E) Weak Earnings May Only Reveal A Part Of The Whole Picture

Investors were disappointed by S4E S.A.'s ( WSE:S4E ) latest earnings release. We did some further digging and think...
Analysis Article Sep 29

Returns 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...
Analysis Article Jun 15

S4E's (WSE:S4E) Returns On Capital Are Heading Higher

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Analysis Article Jan 03

Calculating 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...

Financial Position Analysis

Short Term Liabilities: S4E's short term assets (PLN291.9M) exceed its short term liabilities (PLN257.4M).

Long Term Liabilities: S4E's short term assets (PLN291.9M) exceed its long term liabilities (PLN55.5M).


Debt to Equity History and Analysis

Debt Level: S4E is debt free.

Reducing Debt: S4E has no debt compared to 5 years ago when its debt to equity ratio was 18.4%.

Debt Coverage: S4E has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: S4E has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/18 20:04
End of Day Share Price 2026/05/18 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

S4E S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.