Wasko Statistics

Total Valuation

Wasko has a market cap or net worth of PLN 145.44 million. The enterprise value is 124.62 million.

Market Cap	145.44M
Enterprise Value	124.62M

Important Dates

The last earnings date was Friday, September 6, 2024.

Earnings Date	Sep 6, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Wasko has 91.19 million shares outstanding.

Shares Outstanding	91.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.78%
Owned by Institutions (%)	n/a
Float	12.05M

Valuation Ratios

The trailing PE ratio is 10.04.

PE Ratio	10.04
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.61
P/FCF Ratio	4.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 3.48.

EV / Earnings	8.59
EV / Sales	0.23
EV / EBITDA	3.63
EV / EBIT	5.66
EV / FCF	3.48

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 15.59.

Current Ratio	1.80
Quick Ratio	1.38
Debt / Equity	15.59
Debt / EBITDA	1.11
Debt / FCF	1.06
Interest Coverage	10.75

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	3.20%
Return on Capital (ROIC)	4.90%
Revenue Per Employee	456,898
Profits Per Employee	12,088
Employee Count	1,250
Asset Turnover	1.27
Inventory Turnover	13.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.27% in the last 52 weeks. The beta is 0.52, so Wasko's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-7.27%
50-Day Moving Average	1.64
200-Day Moving Average	1.66
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	6,583

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wasko had revenue of PLN 548.28 million and earned 14.51 million in profits. Earnings per share was 0.16.

Revenue	548.28M
Gross Profit	83.29M
Operating Income	22.02M
Pretax Income	21.13M
Net Income	14.51M
EBITDA	34.29M
EBIT	22.02M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 62.73 million in cash and 37.98 million in debt, giving a net cash position of 24.75 million or 0.27 per share.

Cash & Cash Equivalents	62.73M
Total Debt	37.98M
Net Cash	24.75M
Net Cash Per Share	0.27
Equity (Book Value)	243.58M
Book Value Per Share	2.63
Working Capital	117.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.57 million and capital expenditures -10.72 million, giving a free cash flow of 35.85 million.

Operating Cash Flow	46.57M
Capital Expenditures	-10.72M
Free Cash Flow	35.85M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 15.19%, with operating and profit margins of 4.02% and 2.65%.

Gross Margin	15.19%
Operating Margin	4.02%
Pretax Margin	3.85%
Profit Margin	2.65%
EBITDA Margin	6.25%
EBIT Margin	4.02%
FCF Margin	6.54%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.03
Dividend Yield	1.88%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	44.03%
Buyback Yield	n/a
Shareholder Yield	1.88%
Earnings Yield	9.96%
FCF Yield	24.65%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Wasko has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a