Wikana S.A. (WSE:WIK)

Wikana Statistics

Total Valuation

Wikana has a market cap or net worth of PLN 136.31 million. The enterprise value is 152.40 million.

Market Cap	136.31M
Enterprise Value	152.40M

Important Dates

The next estimated earnings date is Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Wikana has 19.76 million shares outstanding.

Current Share Class	19.76M
Shares Outstanding	19.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	63.44%
Float	2.42M

Valuation Ratios

The trailing PE ratio is 3.79.

PE Ratio	3.79
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of -6.69.

EV / Earnings	4.22
EV / Sales	1.76
EV / EBITDA	5.51
EV / EBIT	5.58
EV / FCF	-6.69

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.12.

Current Ratio	2.76
Quick Ratio	0.15
Debt / Equity	0.12
Debt / EBITDA	0.64
Debt / FCF	-0.78
Interest Coverage	28.36

Financial Efficiency

Return on equity (ROE) is 26.77% and return on invested capital (ROIC) is 11.23%.

Return on Equity (ROE)	26.77%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	11.23%
Return on Capital Employed (ROCE)	14.94%
Revenue Per Employee	2.35M
Profits Per Employee	975,514
Employee Count	37
Asset Turnover	0.34
Inventory Turnover	0.31

Taxes

In the past 12 months, Wikana has paid 3.76 million in taxes.

Income Tax	3.76M
Effective Tax Rate	9.43%

Stock Price Statistics

The stock price has decreased by -11.54% in the last 52 weeks. The beta is 0.49, so Wikana's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-11.54%
50-Day Moving Average	7.43
200-Day Moving Average	6.95
Relative Strength Index (RSI)	31.29
Average Volume (20 Days)	1,285

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 86.77 million and earned 36.09 million in profits. Earnings per share was 1.82.

Revenue	86.77M
Gross Profit	34.08M
Operating Income	27.31M
Pretax Income	39.85M
Net Income	36.09M
EBITDA	27.40M
EBIT	27.31M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 1.67 million in cash and 17.76 million in debt, giving a net cash position of -16.09 million or -0.81 per share.

Cash & Cash Equivalents	1.67M
Total Debt	17.76M
Net Cash	-16.09M
Net Cash Per Share	-0.81
Equity (Book Value)	153.14M
Book Value Per Share	7.75
Working Capital	132.06M

Cash Flow

In the last 12 months, operating cash flow was -22.72 million and capital expenditures -62,000, giving a free cash flow of -22.78 million.

Operating Cash Flow	-22.72M
Capital Expenditures	-62,000
Free Cash Flow	-22.78M
FCF Per Share	-1.15

Margins

Gross margin is 39.28%, with operating and profit margins of 31.47% and 41.60%.

Gross Margin	39.28%
Operating Margin	31.47%
Pretax Margin	45.93%
Profit Margin	41.60%
EBITDA Margin	31.58%
EBIT Margin	31.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.40
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.89%
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	26.48%
FCF Yield	-16.71%

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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	5