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 Cap | 162.31M |
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 |
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 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 +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.
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 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 |
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 |
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% |
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 |