Poland · Delayed Price · Currency is PLN Wikana Statistics
Total Valuation
Wikana has a market cap or net worth of PLN 170.10 million. The enterprise value is 163.92 million.
| Market Cap | 170.10M |
| Enterprise Value | 163.92M |
Important Dates
The next confirmed earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wikana has 18.90 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 18.90M |
| Shares Outstanding | 18.90M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 7.48% |
| Owned by Institutions (%) | 66.79% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 4.95.
| EV / Earnings | 10.37 |
| EV / Sales | 2.48 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 9.67 |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.68 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.32 |
| Interest Coverage | 22.14 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 395,350 |
| Employee Count | 40 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, Wikana has paid 2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 11.99% |
Stock Price Statistics
The stock price has increased by +30.44% 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 | +30.44% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 75.16 |
| Average Volume (20 Days) | 742 |
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 66.15 million and earned 15.81 million in profits. Earnings per share was 0.81.
| Revenue | 66.15M |
| Gross Profit | 23.79M |
| Operating Income | 16.96M |
| Pretax Income | 17.97M |
| Net Income | 15.81M |
| EBITDA | 17.07M |
| EBIT | 16.96M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 16.67 million in cash and 10.49 million in debt, with a net cash position of 6.18 million or 0.33 per share.
| Cash & Cash Equivalents | 16.67M |
| Total Debt | 10.49M |
| Net Cash | 6.18M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 155.98M |
| Book Value Per Share | 7.90 |
| Working Capital | 138.39M |
Cash Flow
In the last 12 months, operating cash flow was 33.20 million and capital expenditures -66,000, giving a free cash flow of 33.14 million.
| Operating Cash Flow | 33.20M |
| Capital Expenditures | -66,000 |
| Depreciation & Amortization | 118,000 |
| Net Borrowing | -8.43M |
| Free Cash Flow | 33.14M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 35.96%, with operating and profit margins of 25.63% and 23.91%.
| Gross Margin | 35.96% |
| Operating Margin | 25.63% |
| Pretax Margin | 27.16% |
| Profit Margin | 23.91% |
| EBITDA Margin | 25.81% |
| EBIT Margin | 25.63% |
| FCF Margin | 50.09% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 9.30% |
| FCF Yield | 19.48% |
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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |