Stock S4E S4E S.A.
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Financials S4E S.A.

Equities

S4E

PLS4E0000015

Computer Hardware

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
33 PLN +10.00% Intraday chart for S4E S.A. -17.50% -19.51%
03-20 S4E S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 S4E S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.033 9.381 5.698 13.9 17.37 71.22
Enterprise Value (EV) 1 16.15 9.692 3.581 -4.509 6.28 31.22
P/E ratio -2.36 x -5.3 x 12.6 x 3.39 x 2.88 x 8.9 x
Yield - - - - - -
Capitalization / Revenue 0.04 x 0.06 x 0.04 x 0.06 x 0.05 x 0.16 x
EV / Revenue 0.08 x 0.06 x 0.03 x -0.02 x 0.02 x 0.07 x
EV / EBITDA 27 x 4.91 x 0.89 x -0.7 x 0.72 x 2.6 x
EV / FCF -7.72 x 1.01 x 0.96 x -0.27 x -1.03 x 1.08 x
FCF Yield -13% 99.5% 104% -371% -96.9% 93%
Price to Book 1.39 x 1.98 x 1.1 x 1.74 x 1.24 x 3.24 x
Nbr of stocks (in thousands) 1,737 1,737 1,737 1,737 1,737 1,737
Reference price 2 5.200 5.400 3.280 8.000 10.00 41.00
Announcement Date 21/03/19 20/03/20 19/03/21 12/09/22 21/03/23 20/03/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 214.8 151.9 135 248.3 367.8 453.4
EBITDA 1 0.599 1.974 4.035 6.459 8.681 12
EBIT 1 -0.817 0.658 2.891 5.713 8.285 11.61
Operating Margin -0.38% 0.43% 2.14% 2.3% 2.25% 2.56%
Earnings before Tax (EBT) 1 -3.479 -1.153 0.833 5.236 7.406 10.24
Net income 1 -3.829 -1.769 0.453 4.103 6.024 8.003
Net margin -1.78% -1.16% 0.34% 1.65% 1.64% 1.76%
EPS 2 -2.204 -1.018 0.2608 2.362 3.468 4.607
Free Cash Flow 1 -2.092 9.641 3.72 16.72 -6.087 29.03
FCF margin -0.97% 6.34% 2.75% 6.73% -1.65% 6.4%
FCF Conversion (EBITDA) - 488.39% 92.19% 258.79% - 241.93%
FCF Conversion (Net income) - - 821.16% 407.4% - 362.72%
Dividend per Share - - - - - -
Announcement Date 21/03/19 20/03/20 19/03/21 12/09/22 21/03/23 20/03/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7.12 0.31 - - - -
Net Cash position 1 - - 2.12 18.4 11.1 40
Leverage (Debt/EBITDA) 11.88 x 0.1575 x - - - -
Free Cash Flow 1 -2.09 9.64 3.72 16.7 -6.09 29
ROE (net income / shareholders' equity) -45.5% -31.5% 9.14% 69.1% 54.8% 44.4%
ROA (Net income/ Total Assets) -0.53% 0.55% 2.5% 3.02% 2.72% 2.96%
Assets 1 721.1 -324.2 18.1 135.7 221.4 270.7
Book Value Per Share 2 3.740 2.720 2.980 4.600 8.070 12.70
Cash Flow per Share 2 4.220 1.600 1.840 11.00 7.060 23.80
Capex 1 0.42 0.37 0.35 0.53 0.45 0.38
Capex / Sales 0.19% 0.25% 0.26% 0.21% 0.12% 0.08%
Announcement Date 21/03/19 20/03/20 19/03/21 12/09/22 21/03/23 20/03/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Computer Hardware

1st Jan change Capi.
S4E S.A. Stock S4E S.A.
-19.51% 13.3M
DELL TECHNOLOGIES INC. Stock Dell Technologies Inc.
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HP INC. Stock HP Inc.
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HEWLETT PACKARD ENTERPRISE COMPANY Stock Hewlett Packard Enterprise Company
+5.18% 23.25B
SEAGATE TECHNOLOGY HOLDINGS PLC Stock Seagate Technology Holdings plc
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LENOVO GROUP LIMITED Stock Lenovo Group Limited
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LOGITECH INTERNATIONAL S.A. Stock Logitech International S.A.
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ASUSTEK COMPUTER INC. Stock ASUSTeK Computer Inc.
+5.41% 11.92B
TD SYNNEX CORPORATION Stock TD SYNNEX Corporation
+17.38% 10.75B
WISTRON CORPORATION Stock Wistron Corporation
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