Wasko S.A. (WSE:WAS)
Poland flag Poland · Delayed Price · Currency is PLN
1.795
+0.015 (0.84%)
Sep 15, 2025, 9:01 AM CET

Wasko Statistics

Total Valuation

Wasko has a market cap or net worth of PLN 162.31 million. The enterprise value is 85.42 million.

Market Cap162.31M
Enterprise Value 85.42M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date Sep 12, 2025
Ex-Dividend Date Jun 20, 2025

Share Statistics

Wasko has 91.19 million shares outstanding. The number of shares has increased by 98.91% in one year.

Current Share Class 91.19M
Shares Outstanding 91.19M
Shares Change (YoY) +98.91%
Shares Change (QoQ) -98.94%
Owned by Insiders (%) 86.78%
Owned by Institutions (%) n/a
Float 12.05M

Valuation Ratios

The trailing PE ratio is 14.23.

PE Ratio 14.23
Forward PE n/a
PS Ratio 0.29
PB Ratio 0.64
P/TBV Ratio 0.74
P/FCF Ratio 2.61
P/OCF Ratio 2.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 1.37.

EV / Earnings 7.27
EV / Sales 0.16
EV / EBITDA 3.59
EV / EBIT 6.15
EV / FCF 1.37

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.14.

Current Ratio 1.72
Quick Ratio 1.61
Debt / Equity 0.14
Debt / EBITDA 1.48
Debt / FCF 0.57
Interest Coverage 7.00

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE) 4.77%
Return on Assets (ROA) 1.91%
Return on Invested Capital (ROIC) 3.05%
Return on Capital Employed (ROCE) 4.67%
Revenue Per Employee 459,243
Profits Per Employee 9,789
Employee Count1,267
Asset Turnover 1.21
Inventory Turnover 14.94

Taxes

In the past 12 months, Wasko has paid 5.17 million in taxes.

Income Tax 5.17M
Effective Tax Rate 30.43%

Stock Price Statistics

The stock price has increased by +12.66% in the last 52 weeks. The beta is 0.21, so Wasko's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +12.66%
50-Day Moving Average 1.79
200-Day Moving Average 1.74
Relative Strength Index (RSI) 47.60
Average Volume (20 Days) 2,004

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 551.09 million and earned 11.75 million in profits. Earnings per share was 0.13.

Revenue551.09M
Gross Profit 84.05M
Operating Income 13.88M
Pretax Income 17.00M
Net Income 11.75M
EBITDA 23.79M
EBIT 13.88M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 116.16 million in cash and 35.33 million in debt, giving a net cash position of 80.84 million or 0.89 per share.

Cash & Cash Equivalents 116.16M
Total Debt 35.33M
Net Cash 80.84M
Net Cash Per Share 0.89
Equity (Book Value) 252.50M
Book Value Per Share 257.70
Working Capital 122.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.05 million and capital expenditures -11.86 million, giving a free cash flow of 62.18 million.

Operating Cash Flow 74.05M
Capital Expenditures -11.86M
Free Cash Flow 62.18M
FCF Per Share 0.68
Full Cash Flow Statement

Margins

Gross margin is 15.25%, with operating and profit margins of 2.52% and 2.13%.

Gross Margin 15.25%
Operating Margin 2.52%
Pretax Margin 3.08%
Profit Margin 2.13%
EBITDA Margin 4.32%
EBIT Margin 2.52%
FCF Margin 11.28%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.12%.

Dividend Per Share 0.02
Dividend Yield 1.12%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 26.06%
Buyback Yield -98.91%
Shareholder Yield -97.79%
Earnings Yield 7.24%
FCF Yield 38.31%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score n/a
Piotroski F-Score 5