Wasko S.A. (WSE:WAS)

Wasko Statistics

Total Valuation

Wasko has a market cap or net worth of PLN 153.20 million. The enterprise value is 74.76 million.

Market Cap	153.20M
Enterprise Value	74.76M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Wasko has 91.19 million shares outstanding.

Current Share Class	91.19M
Shares Outstanding	91.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.77%
Owned by Insiders (%)	86.78%
Owned by Institutions (%)	n/a
Float	12.05M

Valuation Ratios

The trailing PE ratio is 13.41.

PE Ratio	13.41
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.61
P/TBV Ratio	0.70
P/FCF Ratio	2.43
P/OCF Ratio	2.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 1.18.

EV / Earnings	6.36
EV / Sales	0.14
EV / EBITDA	3.14
EV / EBIT	5.39
EV / FCF	1.18

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	1.55
Debt / Equity	0.14
Debt / EBITDA	1.48
Debt / FCF	0.56
Interest Coverage	7.81

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 Count	1,267
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 +7.01% in the last 52 weeks. The beta is 0.15, so Wasko's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+7.01%
50-Day Moving Average	1.77
200-Day Moving Average	1.79
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	13,527

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.

Revenue	551.09M
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

Balance Sheet

The company has 117.71 million in cash and 35.33 million in debt, giving a net cash position of 82.39 million or 0.90 per share.

Cash & Cash Equivalents	117.71M
Total Debt	35.33M
Net Cash	82.39M
Net Cash Per Share	0.90
Equity (Book Value)	252.50M
Book Value Per Share	2.73
Working Capital	122.96M

Cash Flow

In the last 12 months, operating cash flow was 74.05 million and capital expenditures -10.94 million, giving a free cash flow of 63.11 million.

Operating Cash Flow	74.05M
Capital Expenditures	-10.94M
Free Cash Flow	63.11M
FCF Per Share	0.69

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	11.45%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.02
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.06%
Buyback Yield	n/a
Shareholder Yield	1.22%
Earnings Yield	7.67%
FCF Yield	41.19%

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

Wasko has an Altman Z-Score of 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	5