Wasko S.A. (WSE:WAS)

Wasko Statistics

Total Valuation

Wasko has a market cap or net worth of PLN 155.02 million. The enterprise value is 79.88 million.

Market Cap	155.02M
Enterprise Value	79.88M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Wasko has 91.19 million shares outstanding. The number of shares has decreased by -21.37% in one year.

Current Share Class	91.19M
Shares Outstanding	91.19M
Shares Change (YoY)	-21.37%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	86.78%
Owned by Institutions (%)	n/a
Float	12.05M

Valuation Ratios

The trailing PE ratio is 8.54.

PE Ratio	8.54
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.59
P/TBV Ratio	0.68
P/FCF Ratio	2.61
P/OCF Ratio	2.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 1.35.

EV / Earnings	4.83
EV / Sales	0.15
EV / EBITDA	2.83
EV / EBIT	4.35
EV / FCF	1.35

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.13.

Current Ratio	2.10
Quick Ratio	2.01
Debt / Equity	0.13
Debt / EBITDA	1.23
Debt / FCF	0.58
Interest Coverage	12.61

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.04%
Revenue Per Employee	436,191
Profits Per Employee	13,773
Employee Count	1,267
Asset Turnover	1.23
Inventory Turnover	37.40

Taxes

In the past 12 months, Wasko has paid 5.62 million in taxes.

Income Tax	5.62M
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.15, so Wasko's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+10.71%
50-Day Moving Average	1.73
200-Day Moving Average	1.80
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	4,465

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 523.43 million and earned 16.53 million in profits. Earnings per share was 0.20.

Revenue	523.43M
Gross Profit	88.46M
Operating Income	18.38M
Pretax Income	22.23M
Net Income	16.53M
EBITDA	28.20M
EBIT	18.38M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 113.91 million in cash and 34.60 million in debt, giving a net cash position of 79.31 million or 0.87 per share.

Cash & Cash Equivalents	113.91M
Total Debt	34.60M
Net Cash	79.31M
Net Cash Per Share	0.87
Equity (Book Value)	261.08M
Book Value Per Share	2.82
Working Capital	129.60M

Cash Flow

In the last 12 months, operating cash flow was 70.90 million and capital expenditures -11.62 million, giving a free cash flow of 59.29 million.

Operating Cash Flow	70.90M
Capital Expenditures	-11.62M
Free Cash Flow	59.29M
FCF Per Share	0.65

Margins

Gross margin is 16.90%, with operating and profit margins of 3.51% and 3.16%.

Gross Margin	16.90%
Operating Margin	3.51%
Pretax Margin	4.25%
Profit Margin	3.16%
EBITDA Margin	5.39%
EBIT Margin	3.51%
FCF Margin	11.33%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.02
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.62%
Buyback Yield	21.37%
Shareholder Yield	22.54%
Earnings Yield	10.66%
FCF Yield	38.25%

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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	6