Poland · Delayed Price · Currency is PLN Wikana Statistics
Total Valuation
Wikana has a market cap or net worth of PLN 142.24 million. The enterprise value is 148.69 million.
| Market Cap | 142.24M |
| Enterprise Value | 148.69M |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wikana has 19.76 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 19.76M |
| Shares Outstanding | 19.76M |
| Shares Change (YoY) | -0.23% |
| 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 14.31.
| PE Ratio | 14.31 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of -25.80.
| EV / Earnings | 14.87 |
| EV / Sales | 2.88 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 10.52 |
| EV / FCF | -25.80 |
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 7.42%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| 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 increased by +14.29% in the last 52 weeks. The beta is 0.37, so Wikana's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 1,489 |
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, with 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
Wikana does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.03% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 7.03% |
| FCF Yield | -4.05% |
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 |