Wikana Statistics

Total Valuation

Wikana has a market cap or net worth of PLN 141.25 million. The enterprise value is 136.25 million.

Market Cap	141.25M
Enterprise Value	136.25M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Wikana has 19.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.69%
Owned by Institutions (%)	63.44%
Float	3.25M

Valuation Ratios

The trailing PE ratio is 8.82.

PE Ratio	8.82
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	11.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 10.64.

EV / Earnings	7.85
EV / Sales	1.60
EV / EBITDA	6.04
EV / EBIT	6.30
EV / FCF	10.64

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.41.

Current Ratio	1.49
Quick Ratio	0.27
Debt / Equity	0.41
Debt / EBITDA	1.75
Debt / FCF	3.08
Interest Coverage	8.76

Financial Efficiency

Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	17.83%
Return on Assets (ROA)	5.06%
Return on Capital (ROIC)	10.23%
Revenue Per Employee	1.78M
Profits Per Employee	361,771
Employee Count	48
Asset Turnover	0.32
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.06%
50-Day Moving Average	7.74
200-Day Moving Average	7.26
Relative Strength Index (RSI)	33.41
Average Volume (20 Days)	956

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 85.22 million and earned 17.37 million in profits. Earnings per share was 0.87.

Revenue	85.22M
Gross Profit	27.19M
Operating Income	21.62M
Pretax Income	18.71M
Net Income	17.37M
EBITDA	22.30M
EBIT	21.62M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 31.52 million in cash and 39.46 million in debt, giving a net cash position of -7.94 million or -0.40 per share.

Cash & Cash Equivalents	31.52M
Total Debt	39.46M
Net Cash	-7.94M
Net Cash Per Share	-0.40
Equity (Book Value)	96.57M
Book Value Per Share	4.89
Working Capital	73.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.84 million and capital expenditures -28,000, giving a free cash flow of 12.81 million.

Operating Cash Flow	12.84M
Capital Expenditures	-28,000
Free Cash Flow	12.81M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 31.91%, with operating and profit margins of 25.37% and 20.38%.

Gross Margin	31.91%
Operating Margin	25.37%
Pretax Margin	21.95%
Profit Margin	20.38%
EBITDA Margin	26.17%
EBIT Margin	25.37%
FCF Margin	15.03%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.40
Dividend Yield	5.71%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	5.67%
Earnings Yield	12.21%
FCF Yield	9.07%

Dividend Details

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 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a