Wikana Statistics

Total Valuation

Wikana has a market cap or net worth of PLN 122.48 million. The enterprise value is 107.92 million.

Market Cap	122.48M
Enterprise Value	107.92M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Sep 25, 2024

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	19.76M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	63.44%
Float	2.42M

Valuation Ratios

The trailing PE ratio is 2.30.

PE Ratio	2.30
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	4.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 4.19.

EV / Earnings	1.95
EV / Sales	0.65
EV / EBITDA	2.22
EV / EBIT	2.26
EV / FCF	4.19

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.11.

Current Ratio	3.04
Quick Ratio	0.68
Debt / Equity	0.11
Debt / EBITDA	0.34
Debt / FCF	0.64
Interest Coverage	25.11

Financial Efficiency

Return on equity (ROE) is 44.17% and return on invested capital (ROIC) is 20.09%.

Return on Equity (ROE)	44.17%
Return on Assets (ROA)	11.55%
Return on Invested Capital (ROIC)	20.09%
Return on Capital Employed (ROCE)	27.02%
Revenue Per Employee	4.04M
Profits Per Employee	1.35M
Employee Count	41
Asset Turnover	0.64
Inventory Turnover	0.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.73% in the last 52 weeks. The beta is 0.47, so Wikana's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+12.73%
50-Day Moving Average	6.38
200-Day Moving Average	7.34
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	2,023

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 165.82 million and earned 55.21 million in profits. Earnings per share was 2.79.

Revenue	165.82M
Gross Profit	54.17M
Operating Income	47.73M
Pretax Income	61.72M
Net Income	55.21M
EBITDA	48.35M
EBIT	47.73M
Earnings Per Share (EPS)	2.79

Full Income Statement

Balance Sheet

The company has 30.97 million in cash and 16.40 million in debt, giving a net cash position of 14.57 million or 0.74 per share.

Cash & Cash Equivalents	30.97M
Total Debt	16.40M
Net Cash	14.57M
Net Cash Per Share	0.74
Equity (Book Value)	144.58M
Book Value Per Share	7.32
Working Capital	125.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.12 million and capital expenditures -358,000, giving a free cash flow of 25.76 million.

Operating Cash Flow	26.12M
Capital Expenditures	-358,000
Free Cash Flow	25.76M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 32.67%, with operating and profit margins of 28.78% and 33.29%.

Gross Margin	32.67%
Operating Margin	28.78%
Pretax Margin	37.22%
Profit Margin	33.29%
EBITDA Margin	29.16%
EBIT Margin	28.78%
FCF Margin	15.54%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.45%.

Dividend Per Share	0.40
Dividend Yield	6.45%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	8.95%
Buyback Yield	-0.34%
Shareholder Yield	6.11%
Earnings Yield	45.07%
FCF Yield	21.03%

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

Altman Z-Score	2.8
Piotroski F-Score	n/a