Wasko Statistics

Total Valuation

Wasko has a market cap or net worth of PLN 166.87 million. The enterprise value is 83.95 million.

Market Cap	166.87M
Enterprise Value	83.95M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Wasko has 91.19 million shares outstanding. The number of shares has decreased by -11.76% in one year.

Current Share Class	91.19M
Shares Outstanding	91.19M
Shares Change (YoY)	-11.76%
Shares Change (QoQ)	-47.03%
Owned by Insiders (%)	86.78%
Owned by Institutions (%)	n/a
Float	12.05M

Valuation Ratios

The trailing PE ratio is 20.67.

PE Ratio	20.67
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.66
P/TBV Ratio	0.76
P/FCF Ratio	9.08
P/OCF Ratio	5.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 4.57.

EV / Earnings	11.79
EV / Sales	0.15
EV / EBITDA	3.45
EV / EBIT	9.59
EV / FCF	4.57

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	1.46
Debt / FCF	1.94
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	2.92%
Revenue Per Employee	451,413
Profits Per Employee	5,936
Employee Count	1,200
Asset Turnover	1.23
Inventory Turnover	43.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.14% in the last 52 weeks. The beta is 0.07, so Wasko's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+5.14%
50-Day Moving Average	1.86
200-Day Moving Average	1.66
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	12,753

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 541.70 million and earned 7.12 million in profits. Earnings per share was 0.09.

Revenue	541.70M
Gross Profit	77.70M
Operating Income	8.76M
Pretax Income	11.43M
Net Income	7.12M
EBITDA	24.35M
EBIT	8.76M
Earnings Per Share (EPS)	0.09

Full Income Statement

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	5.13
Working Capital	125.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.32 million and capital expenditures -10.95 million, giving a free cash flow of 18.37 million.

Operating Cash Flow	29.32M
Capital Expenditures	-10.95M
Free Cash Flow	18.37M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 14.34%, with operating and profit margins of 1.62% and 1.31%.

Gross Margin	14.34%
Operating Margin	1.62%
Pretax Margin	2.11%
Profit Margin	1.31%
EBITDA Margin	4.49%
EBIT Margin	1.62%
FCF Margin	3.39%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.02
Dividend Yield	1.09%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	42.97%
Buyback Yield	11.76%
Shareholder Yield	12.86%
Earnings Yield	4.27%
FCF Yield	11.01%

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

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