Wikana Statistics

Total Valuation

Wikana has a market cap or net worth of PLN 155.08 million. The enterprise value is 141.91 million.

Market Cap	155.08M
Enterprise Value	141.91M

Important Dates

The last earnings date was Monday, September 23, 2024.

Earnings Date	Sep 23, 2024
Ex-Dividend Date	Sep 25, 2024

Share Statistics

Wikana has 19.76 million shares outstanding.

Shares Outstanding	19.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	5.69%
Owned by Institutions (%)	63.44%
Float	3.25M

Valuation Ratios

The trailing PE ratio is 9.12.

PE Ratio	9.12
Forward PE	n/a
PS Ratio	1.79
PB Ratio	1.61
P/FCF Ratio	12.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 11.08.

EV / Earnings	8.17
EV / Sales	1.63
EV / EBITDA	6.11
EV / EBIT	6.37
EV / FCF	11.08

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 40.86.

Current Ratio	1.49
Quick Ratio	0.27
Debt / Equity	40.86
Debt / EBITDA	1.70
Debt / FCF	3.08
Interest Coverage	8.90

Financial Efficiency

Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 10.55%.

Return on Equity (ROE)	18.82%
Return on Assets (ROA)	5.22%
Return on Capital (ROIC)	10.55%
Revenue Per Employee	1.81M
Profits Per Employee	361,771
Employee Count	48
Asset Turnover	0.33
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.73% in the last 52 weeks. The beta is 0.32, so Wikana's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+42.73%
50-Day Moving Average	7.21
200-Day Moving Average	6.79
Relative Strength Index (RSI)	66.34
Average Volume (20 Days)	3,366

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 86.94 million and earned 17.37 million in profits. Earnings per share was 0.88.

Revenue	86.94M
Gross Profit	27.52M
Operating Income	22.28M
Pretax Income	19.32M
Net Income	17.37M
EBITDA	22.96M
EBIT	22.28M
Earnings Per Share (EPS)	0.88

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 31.66%, with operating and profit margins of 25.63% and 19.97%.

Gross Margin	31.66%
Operating Margin	25.63%
Pretax Margin	22.22%
Profit Margin	19.97%
EBITDA Margin	26.41%
EBIT Margin	25.63%
FCF Margin	14.74%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.10%.

Dividend Per Share	0.40
Dividend Yield	5.10%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	5.05%
Earnings Yield	11.18%
FCF Yield	8.26%

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

Altman Z-Score	0.99
Piotroski F-Score	n/a