Poland · Delayed Price · Currency is PLN Wasko Statistics
Total Valuation
Wasko has a market cap or net worth of PLN 784.21 million. The enterprise value is 642.16 million.
| Market Cap | 784.21M |
| Enterprise Value | 642.16M |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
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 (%) | n/a |
| Float | 12.05M |
Valuation Ratios
The trailing PE ratio is 15.38.
| PE Ratio | 15.38 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 14.86 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 12.17.
| EV / Earnings | 12.59 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 10.29 |
| EV / FCF | 12.17 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.75 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.66 |
| Interest Coverage | 27.43 |
Financial Efficiency
Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 29.19%.
| Return on Equity (ROE) | 18.76% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 29.19% |
| Return on Capital Employed (ROCE) | 18.27% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 496,622 |
| Profits Per Employee | 42,490 |
| Employee Count | 1,200 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 57.64 |
Taxes
In the past 12 months, Wasko has paid 14.30 million in taxes.
| Income Tax | 14.30M |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has increased by +369.95% in the last 52 weeks. The beta is 0.30, so Wasko's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +369.95% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 127,382 |
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 595.95 million and earned 50.99 million in profits. Earnings per share was 0.56.
| Revenue | 595.95M |
| Gross Profit | 138.55M |
| Operating Income | 62.43M |
| Pretax Income | 65.96M |
| Net Income | 50.99M |
| EBITDA | 76.88M |
| EBIT | 62.43M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 181.15 million in cash and 34.71 million in debt, with a net cash position of 146.44 million or 1.61 per share.
| Cash & Cash Equivalents | 181.15M |
| Total Debt | 34.71M |
| Net Cash | 146.44M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 299.75M |
| Book Value Per Share | 3.24 |
| Working Capital | 158.47M |
Cash Flow
In the last 12 months, operating cash flow was 79.13 million and capital expenditures -26.35 million, giving a free cash flow of 52.78 million.
| Operating Cash Flow | 79.13M |
| Capital Expenditures | -26.35M |
| Depreciation & Amortization | 14.45M |
| Net Borrowing | -4.89M |
| Free Cash Flow | 52.78M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 23.25%, with operating and profit margins of 10.48% and 8.56%.
| Gross Margin | 23.25% |
| Operating Margin | 10.48% |
| Pretax Margin | 11.07% |
| Profit Margin | 8.56% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 10.48% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.34% |
| Earnings Yield | 6.50% |
| FCF Yield | 6.73% |
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 2.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 8 |