Wasko Statistics

Total Valuation

Wasko has a market cap or net worth of PLN 168.70 million. The enterprise value is 142.77 million.

Market Cap	168.70M
Enterprise Value	142.77M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Wasko has 91.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	91.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.18%
Owned by Insiders (%)	86.78%
Owned by Institutions (%)	n/a
Float	12.05M

Valuation Ratios

The trailing PE ratio is 10.28.

PE Ratio	10.28
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.69
P/TBV Ratio	0.79
P/FCF Ratio	3.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 2.88.

EV / Earnings	8.44
EV / Sales	0.25
EV / EBITDA	3.71
EV / EBIT	5.42
EV / FCF	2.88

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.15.

Current Ratio	1.90
Quick Ratio	1.78
Debt / Equity	0.15
Debt / EBITDA	0.95
Debt / FCF	0.74
Interest Coverage	12.10

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	8.90%
Revenue Per Employee	483,616
Profits Per Employee	14,095
Employee Count	1,250
Asset Turnover	1.37
Inventory Turnover	26.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.75% in the last 52 weeks. The beta is 0.65, so Wasko's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+21.75%
50-Day Moving Average	1.54
200-Day Moving Average	1.63
Relative Strength Index (RSI)	82.02
Average Volume (20 Days)	31,686

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 580.34 million and earned 16.91 million in profits. Earnings per share was 0.18.

Revenue	580.34M
Gross Profit	89.31M
Operating Income	26.34M
Pretax Income	24.17M
Net Income	16.91M
EBITDA	38.45M
EBIT	26.34M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 66.61 million in cash and 36.63 million in debt, giving a net cash position of 29.98 million or 0.33 per share.

Cash & Cash Equivalents	66.61M
Total Debt	36.63M
Net Cash	29.98M
Net Cash Per Share	0.33
Equity (Book Value)	247.39M
Book Value Per Share	2.67
Working Capital	121.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.68 million and capital expenditures -11.04 million, giving a free cash flow of 49.65 million.

Operating Cash Flow	60.68M
Capital Expenditures	-11.04M
Free Cash Flow	49.65M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 15.39%, with operating and profit margins of 4.54% and 2.91%.

Gross Margin	15.39%
Operating Margin	4.54%
Pretax Margin	4.16%
Profit Margin	2.91%
EBITDA Margin	6.63%
EBIT Margin	4.54%
FCF Margin	8.55%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.03
Dividend Yield	1.66%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	16.18%
Buyback Yield	n/a
Shareholder Yield	1.66%
Earnings Yield	10.03%
FCF Yield	29.43%

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a