Wikana S.A. (WSE:WIK)

Wikana Statistics

Total Valuation

Wikana has a market cap or net worth of PLN 140.26 million. The enterprise value is 146.71 million.

Market Cap	140.26M
Enterprise Value	146.71M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Wikana has 19.76 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	19.76M
Shares Outstanding	19.76M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	63.44%
Float	2.42M

Valuation Ratios

The trailing PE ratio is 14.11.

PE Ratio	14.11
Forward PE	n/a
PS Ratio	2.72
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of -25.46.

EV / Earnings	14.67
EV / Sales	2.84
EV / EBITDA	10.12
EV / EBIT	10.38
EV / FCF	-25.46

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.07.

Current Ratio	2.73
Quick Ratio	0.20
Debt / Equity	0.07
Debt / EBITDA	0.73
Debt / FCF	-1.83
Interest Coverage	14.26

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	7.66%
Revenue Per Employee	1.40M
Profits Per Employee	270,243
Employee Count	37
Asset Turnover	0.21
Inventory Turnover	0.19

Taxes

In the past 12 months, Wikana has paid 1.50 million in taxes.

Income Tax	1.50M
Effective Tax Rate	13.07%

Stock Price Statistics

The stock price has decreased by -4.23% in the last 52 weeks. The beta is 0.51, so Wikana's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-4.23%
50-Day Moving Average	7.42
200-Day Moving Average	6.97
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	814

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, Wikana had revenue of PLN 51.63 million and earned 10.00 million in profits. Earnings per share was 0.50.

Revenue	51.63M
Gross Profit	20.93M
Operating Income	14.14M
Pretax Income	11.50M
Net Income	10.00M
EBITDA	14.24M
EBIT	14.14M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 4.08 million in cash and 10.53 million in debt, giving a net cash position of -6.45 million or -0.33 per share.

Cash & Cash Equivalents	4.08M
Total Debt	10.53M
Net Cash	-6.45M
Net Cash Per Share	-0.33
Equity (Book Value)	155.70M
Book Value Per Share	7.88
Working Capital	133.08M

Cash Flow

In the last 12 months, operating cash flow was -5.69 million and capital expenditures -72,000, giving a free cash flow of -5.76 million.

Operating Cash Flow	-5.69M
Capital Expenditures	-72,000
Free Cash Flow	-5.76M
FCF Per Share	-0.29

Margins

Gross margin is 40.54%, with operating and profit margins of 27.39% and 19.37%.

Gross Margin	40.54%
Operating Margin	27.39%
Pretax Margin	22.28%
Profit Margin	19.37%
EBITDA Margin	27.59%
EBIT Margin	27.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.44%.

Dividend Per Share	0.40
Dividend Yield	5.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	79.03%
Buyback Yield	0.34%
Shareholder Yield	5.78%
Earnings Yield	7.13%
FCF Yield	-4.11%

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

The last stock split was on December 22, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 22, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

Wikana has an Altman Z-Score of 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	4