Poland · Delayed Price · Currency is PLN Wasko Statistics
Total Valuation
Wasko has a market cap or net worth of PLN 574.48 million. The enterprise value is 428.14 million.
| Market Cap | 574.48M |
| Enterprise Value | 428.14M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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) | -3.96% |
| Owned by Insiders (%) | 86.78% |
| Owned by Institutions (%) | 0.01% |
| Float | 12.05M |
Valuation Ratios
The trailing PE ratio is 10.68.
| PE Ratio | 10.68 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 7.85.
| EV / Earnings | 7.92 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 6.29 |
| EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.78 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.64 |
| Interest Coverage | 30.07 |
Financial Efficiency
Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 31.91%.
| Return on Equity (ROE) | 19.75% |
| Return on Assets (ROA) | 8.20% |
| Return on Invested Capital (ROIC) | 31.91% |
| Return on Capital Employed (ROCE) | 19.70% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 478,730 |
| Profits Per Employee | 43,242 |
| Employee Count | 1,200 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 59.38 |
Taxes
In the past 12 months, Wasko has paid 15.16 million in taxes.
| Income Tax | 15.16M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +244.26% in the last 52 weeks. The beta is 0.48, so Wasko's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +244.26% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 28.07 |
| Average Volume (20 Days) | 57,032 |
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 598.41 million and earned 54.05 million in profits. Earnings per share was 0.59.
| Revenue | 598.41M |
| Gross Profit | 142.11M |
| Operating Income | 68.03M |
| Pretax Income | 69.85M |
| Net Income | 54.05M |
| EBITDA | 78.33M |
| EBIT | 68.03M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 185.39 million in cash and 34.71 million in debt, with a net cash position of 150.68 million or 1.65 per share.
| Cash & Cash Equivalents | 185.39M |
| Total Debt | 34.71M |
| Net Cash | 150.68M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 302.77M |
| Book Value Per Share | 3.27 |
| Working Capital | 164.06M |
Cash Flow
In the last 12 months, operating cash flow was 79.06 million and capital expenditures -24.49 million, giving a free cash flow of 54.57 million.
| Operating Cash Flow | 79.06M |
| Capital Expenditures | -24.49M |
| Depreciation & Amortization | 10.30M |
| Net Borrowing | -4.89M |
| Free Cash Flow | 54.57M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 23.75%, with operating and profit margins of 11.37% and 9.03%.
| Gross Margin | 23.75% |
| Operating Margin | 11.37% |
| Pretax Margin | 11.67% |
| Profit Margin | 9.03% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 11.37% |
| FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.46% |
| Earnings Yield | 9.41% |
| FCF Yield | 9.50% |
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 2.72 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 8 |