4Mass SA (4MS) - Net Assets
Based on the latest financial reports, 4Mass SA (4MS) has net assets worth zł80.26 Million PLN (≈ $22.09 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł103.17 Million ≈ $28.39 Million USD) and total liabilities (zł22.91 Million ≈ $6.31 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 4Mass SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł80.26 Million |
| % of Total Assets | 77.79% |
| Annual Growth Rate | 122.53% |
| 5-Year Change | 476.26% |
| 10-Year Change | N/A |
| Growth Volatility | 880.11 |
4Mass SA - Net Assets Trend (2016–2024)
This chart illustrates how 4Mass SA's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is 4Mass SA worth.
Annual Net Assets for 4Mass SA (2016–2024)
The table below shows the annual net assets of 4Mass SA from 2016 to 2024. Also explore net asset momentum of 4Mass SA to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł72.02 Million ≈ $19.82 Million |
+32.07% |
| 2023-12-31 | zł54.53 Million ≈ $15.01 Million |
+62.13% |
| 2022-12-31 | zł33.63 Million ≈ $9.26 Million |
+33.87% |
| 2021-12-31 | zł25.12 Million ≈ $6.91 Million |
+101.04% |
| 2020-12-31 | zł12.50 Million ≈ $3.44 Million |
+50.58% |
| 2019-12-31 | zł8.30 Million ≈ $2.28 Million |
+95.99% |
| 2018-12-31 | zł4.23 Million ≈ $1.17 Million |
+25.52% |
| 2017-12-31 | zł3.37 Million ≈ $928.50K |
+2717.31% |
| 2016-12-31 | zł119.75K ≈ $32.96K |
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Equity Component Analysis
This analysis shows how different components contribute to 4Mass SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1761795440.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł17.49 Million | 24.28% |
| Other Components | zł54.53 Million | 75.72% |
| Total Equity | zł72.02 Million | 100.00% |
4Mass SA Competitors by Market Cap
The table below lists competitors of 4Mass SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
|
$33.96 Million |
|
SWISS PROPERTIES INV.100
F:SR1
|
$33.96 Million |
|
Nasus Pharma Ltd.
NYSE MKT:NSRX
|
$33.96 Million |
|
Heimstaden AB Pfd.
ST:HEIM-PREF
|
$33.97 Million |
|
Risma Systems AS
CO:RISMA
|
$33.94 Million |
|
Microequities Asset Management Group Ltd
AU:MAM
|
$33.94 Million |
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
$33.92 Million |
|
Lii Hen Industries Bhd
KLSE:7089
|
$33.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 4Mass SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 54,527,428 to 72,015,132, a change of 17,487,704 (32.1%).
- Net income of 17,487,704 contributed positively to equity growth.
- Share repurchases of 1,893,409 reduced equity.
- Other factors increased equity by 1,893,409.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł17.49 Million | +24.28% |
| Share Repurchases | zł1.89 Million | -2.63% |
| Other Changes | zł1.89 Million | +2.63% |
| Total Change | zł- | 32.07% |
Book Value vs Market Value Analysis
This analysis compares 4Mass SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.76x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.79x to 1.76x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | zł1.12 | zł5.36 | x |
| 2021-12-31 | zł1.12 | zł5.36 | x |
| 2022-12-31 | zł1.51 | zł5.36 | x |
| 2023-12-31 | zł2.27 | zł5.36 | x |
| 2024-12-31 | zł3.04 | zł5.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 4Mass SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 24.28%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.52%
- • Asset Turnover: 1.18x
- • Equity Multiplier: 1.32x
- Recent ROE (24.28%) is above the historical average (-12.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -229.29% | -24.08% | 0.71x | 13.33x | zł-286.56K |
| 2017 | 13.05% | 10.42% | 0.99x | 1.27x | zł102.76K |
| 2018 | 12.87% | 5.48% | 1.16x | 2.02x | zł121.49K |
| 2019 | -11.35% | -7.46% | 0.87x | 1.76x | zł-1.77 Million |
| 2020 | 9.42% | 4.65% | 1.10x | 1.85x | zł-72.18K |
| 2021 | 8.00% | 5.12% | 1.06x | 1.48x | zł-501.51K |
| 2022 | 25.30% | 13.42% | 1.22x | 1.55x | zł5.14 Million |
| 2023 | 33.26% | 18.84% | 1.33x | 1.33x | zł12.69 Million |
| 2024 | 24.28% | 15.52% | 1.18x | 1.32x | zł10.29 Million |
Industry Comparison
This section compares 4Mass SA's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $70,433,300
- Average return on equity (ROE) among peers: 11.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| 4Mass SA (4MS) | zł80.26 Million | -229.29% | 0.29x | $33.94 Million |
| Delko S.A. (DEL) | $49.13 Million | 13.07% | 1.17x | $19.58 Million |
| Harper Hygienics S.A. (HRP) | $87.88 Million | 33.34% | 1.94x | $8.76 Million |
| Miraculum SA (MIR) | $74.29 Million | -13.42% | 1.10x | $7.45 Million |
About 4Mass SA
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; professional equipment, stainless steel beauty tools, and accessories for complementary nail care and design products under the Stylistic brand; and design, hand, and foot care products, as well as equ… Read more