Poland · Delayed Price · Currency is PLN Wasko Statistics
Total Valuation
Wasko has a market cap or net worth of PLN 581.78 million. The enterprise value is 441.84 million.
| Market Cap | 581.78M |
| Enterprise Value | 441.84M |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
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) | +2.93% |
| Owned by Insiders (%) | 83.89% |
| Owned by Institutions (%) | 0.01% |
| Float | 14.69M |
Valuation Ratios
The trailing PE ratio is 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 7.75 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 5.89.
| EV / Earnings | 6.06 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 4.89 |
| EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.59 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.46 |
| Interest Coverage | 42.02 |
Financial Efficiency
Return on equity (ROE) is 25.86% and return on invested capital (ROIC) is 52.08%.
| Return on Equity (ROE) | 25.86% |
| Return on Assets (ROA) | 10.28% |
| Return on Invested Capital (ROIC) | 52.08% |
| Return on Capital Employed (ROCE) | 25.12% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 563,266 |
| Profits Per Employee | 60,745 |
| Employee Count | 1,200 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 13.83 |
Taxes
In the past 12 months, Wasko has paid 19.66 million in taxes.
| Income Tax | 19.66M |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has increased by +255.43% in the last 52 weeks. The beta is 0.36, so Wasko's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +255.43% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 110,294 |
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 675.92 million and earned 72.89 million in profits. Earnings per share was 0.80.
| Revenue | 675.92M |
| Gross Profit | 175.89M |
| Operating Income | 90.44M |
| Pretax Income | 93.19M |
| Net Income | 72.89M |
| EBITDA | 101.79M |
| EBIT | 90.44M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 178.52 million in cash and 34.54 million in debt, with a net cash position of 143.98 million or 1.58 per share.
| Cash & Cash Equivalents | 178.52M |
| Total Debt | 34.54M |
| Net Cash | 143.98M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 316.26M |
| Book Value Per Share | 3.42 |
| Working Capital | 159.49M |
Cash Flow
In the last 12 months, operating cash flow was 106.34 million and capital expenditures -31.32 million, giving a free cash flow of 75.02 million.
| Operating Cash Flow | 106.34M |
| Capital Expenditures | -31.32M |
| Depreciation & Amortization | 11.36M |
| Net Borrowing | -5.32M |
| Free Cash Flow | 75.02M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 26.02%, with operating and profit margins of 13.38% and 10.78%.
| Gross Margin | 26.02% |
| Operating Margin | 13.38% |
| Pretax Margin | 13.79% |
| Profit Margin | 10.78% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 13.38% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.57% |
| Earnings Yield | 12.53% |
| FCF Yield | 12.90% |
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 3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3 |
| Piotroski F-Score | 7 |