Wikana S.A. (WSE:WIK)

Wikana Statistics

Total Valuation

Wikana has a market cap or net worth of PLN 127.42 million. The enterprise value is 135.90 million.

Market Cap	127.42M
Enterprise Value	135.90M

Important Dates

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

Earnings Date	Apr 25, 2025
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)	+0.41%
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	63.44%
Float	2.42M

Valuation Ratios

The trailing PE ratio is 2.52.

PE Ratio	2.52
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of -47.01.

EV / Earnings	2.60
EV / Sales	0.86
EV / EBITDA	2.93
EV / EBIT	2.98
EV / FCF	-47.01

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.08.

Current Ratio	3.68
Quick Ratio	0.28
Debt / Equity	0.08
Debt / EBITDA	0.25
Debt / FCF	-4.01
Interest Coverage	29.67

Financial Efficiency

Return on equity (ROE) is 39.93% and return on invested capital (ROIC) is 19.83%.

Return on Equity (ROE)	39.93%
Return on Assets (ROA)	11.35%
Return on Invested Capital (ROIC)	19.83%
Return on Capital Employed (ROCE)	25.42%
Revenue Per Employee	4.25M
Profits Per Employee	1.41M
Employee Count	41
Asset Turnover	0.63
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.81% in the last 52 weeks. The beta is 0.39, so Wikana's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-11.81%
50-Day Moving Average	6.66
200-Day Moving Average	6.97
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	2,423

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 157.29 million and earned 52.19 million in profits. Earnings per share was 2.64.

Revenue	157.29M
Gross Profit	53.35M
Operating Income	45.67M
Pretax Income	58.11M
Net Income	52.19M
EBITDA	46.08M
EBIT	45.67M
Earnings Per Share (EPS)	2.64

Balance Sheet

The company has 3.13 million in cash and 11.60 million in debt, giving a net cash position of -8.48 million or -0.43 per share.

Cash & Cash Equivalents	3.13M
Total Debt	11.60M
Net Cash	-8.48M
Net Cash Per Share	-0.43
Equity (Book Value)	149.44M
Book Value Per Share	7.56
Working Capital	131.79M

Cash Flow

In the last 12 months, operating cash flow was -2.67 million and capital expenditures -222,000, giving a free cash flow of -2.89 million.

Operating Cash Flow	-2.67M
Capital Expenditures	-222,000
Free Cash Flow	-2.89M
FCF Per Share	-0.15

Margins

Gross margin is 33.92%, with operating and profit margins of 29.03% and 33.18%.

Gross Margin	33.92%
Operating Margin	29.03%
Pretax Margin	36.94%
Profit Margin	33.18%
EBITDA Margin	29.30%
EBIT Margin	29.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.15%.

Dividend Per Share	0.40
Dividend Yield	6.15%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	15.14%
Buyback Yield	n/a
Shareholder Yield	6.15%
Earnings Yield	40.96%
FCF Yield	-2.27%

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a