Wasko S.A. (WSE:WAS)

Wasko Statistics

Total Valuation

Wasko has a market cap or net worth of PLN 162.31 million. The enterprise value is 79.39 million.

Market Cap	162.31M
Enterprise Value	79.39M

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.

Current Share Class	91.19M
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 23.41.

PE Ratio	23.41
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.65
P/TBV Ratio	0.74
P/FCF Ratio	8.68
P/OCF Ratio	5.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 4.25.

EV / Earnings	11.45
EV / Sales	0.15
EV / EBITDA	4.08
EV / EBIT	9.40
EV / FCF	4.25

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.14.

Current Ratio	1.89
Quick Ratio	1.83
Debt / Equity	0.14
Debt / EBITDA	1.83
Debt / FCF	1.90
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	454,623
Profits Per Employee	5,778
Employee Count	1,267
Asset Turnover	1.24
Inventory Turnover	43.69

Taxes

In the past 12 months, Wasko has paid 4.46 million in taxes.

Income Tax	4.46M
Effective Tax Rate	38.78%

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 545.55 million and earned 6.93 million in profits. Earnings per share was 0.08.

Revenue	545.55M
Gross Profit	78.40M
Operating Income	8.45M
Pretax Income	11.51M
Net Income	6.93M
EBITDA	19.46M
EBIT	8.45M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 122.43 million in cash and 35.56 million in debt, giving a net cash position of 86.88 million or 0.95 per share.

Cash & Cash Equivalents	122.43M
Total Debt	35.56M
Net Cash	86.88M
Net Cash Per Share	0.95
Equity (Book Value)	251.56M
Book Value Per Share	2.72
Working Capital	125.90M

Cash Flow

In the last 12 months, operating cash flow was 28.95 million and capital expenditures -10.25 million, giving a free cash flow of 18.70 million.

Operating Cash Flow	28.95M
Capital Expenditures	-10.25M
Free Cash Flow	18.70M
FCF Per Share	0.21

Margins

Gross margin is 14.37%, with operating and profit margins of 1.55% and 1.27%.

Gross Margin	14.37%
Operating Margin	1.55%
Pretax Margin	2.11%
Profit Margin	1.27%
EBITDA Margin	3.57%
EBIT Margin	1.55%
FCF Margin	3.43%

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	39.46%
Buyback Yield	n/a
Shareholder Yield	1.12%
Earnings Yield	4.27%
FCF Yield	11.52%

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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	5