Poland · Delayed Price · Currency is PLN Wasko Statistics
Total Valuation
Wasko has a market cap or net worth of PLN 627.37 million. The enterprise value is 424.49 million.
| Market Cap | 627.37M |
| Enterprise Value | 424.49M |
Important Dates
The next confirmed earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Wasko has 91.19 million shares outstanding. The number of shares has increased by 26.65% in one year.
| Current Share Class | 91.19M |
| Shares Outstanding | 91.19M |
| Shares Change (YoY) | +26.65% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 83.89% |
| Owned by Institutions (%) | 0.01% |
| Float | 14.69M |
Valuation Ratios
The trailing PE ratio is 11.74.
| PE Ratio | 11.74 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 3.21.
| EV / Earnings | 7.10 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 5.58 |
| EV / FCF | 3.21 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.70 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.27 |
| Interest Coverage | 35.31 |
Financial Efficiency
Return on equity (ROE) is 21.58% and return on invested capital (ROIC) is 46.44%.
| Return on Equity (ROE) | 21.58% |
| Return on Assets (ROA) | 9.35% |
| Return on Invested Capital (ROIC) | 46.44% |
| Return on Capital Employed (ROCE) | 21.57% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 503,236 |
| Profits Per Employee | 49,802 |
| Employee Count | 1,200 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 36.66 |
Taxes
In the past 12 months, Wasko has paid 17.53 million in taxes.
| Income Tax | 17.53M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +285.43% in the last 52 weeks. The beta is 0.29, so Wasko's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +285.43% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 59,567 |
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 603.88 million and earned 59.76 million in profits. Earnings per share was 0.59.
| Revenue | 603.88M |
| Gross Profit | 154.83M |
| Operating Income | 76.03M |
| Pretax Income | 78.03M |
| Net Income | 59.76M |
| EBITDA | 86.74M |
| EBIT | 76.03M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 243.01 million in cash and 35.62 million in debt, with a net cash position of 207.39 million or 2.27 per share.
| Cash & Cash Equivalents | 243.01M |
| Total Debt | 35.62M |
| Net Cash | 207.39M |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 309.16M |
| Book Value Per Share | 3.34 |
| Working Capital | 156.11M |
Cash Flow
In the last 12 months, operating cash flow was 158.02 million and capital expenditures -25.79 million, giving a free cash flow of 132.23 million.
| Operating Cash Flow | 158.02M |
| Capital Expenditures | -25.79M |
| Depreciation & Amortization | 10.71M |
| Net Borrowing | -4.94M |
| Free Cash Flow | 132.23M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 25.64%, with operating and profit margins of 12.59% and 9.90%.
| Gross Margin | 25.64% |
| Operating Margin | 12.59% |
| Pretax Margin | 12.92% |
| Profit Margin | 9.90% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 12.59% |
| FCF Margin | 21.90% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.58% |
| Buyback Yield | -26.65% |
| Shareholder Yield | -26.22% |
| Earnings Yield | 9.53% |
| FCF Yield | 21.08% |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |