Poland · Delayed Price · Currency is PLN Wikana Statistics
Total Valuation
Wikana has a market cap or net worth of PLN 186.17 million. The enterprise value is 171.82 million.
| Market Cap | 186.17M |
| Enterprise Value | 171.82M |
Important Dates
The next confirmed earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wikana has 18.90 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 18.90M |
| Shares Outstanding | 18.90M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | -4.33% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 48.49% |
| Float | 4.54M |
Valuation Ratios
The trailing PE ratio is 16.44.
| PE Ratio | 16.44 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 4.19.
| EV / Earnings | 14.97 |
| EV / Sales | 2.92 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 14.17 |
| EV / FCF | 4.19 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.24 |
| Interest Coverage | 22.25 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 286,875 |
| Employee Count | 40 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, Wikana has paid 2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | 15.29% |
Stock Price Statistics
The stock price has increased by +36.81% in the last 52 weeks. The beta is 0.16, so Wikana's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +36.81% |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 717 |
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 58.89 million and earned 11.48 million in profits. Earnings per share was 0.60.
| Revenue | 58.89M |
| Gross Profit | 21.19M |
| Operating Income | 12.13M |
| Pretax Income | 13.55M |
| Net Income | 11.48M |
| EBITDA | 12.25M |
| EBIT | 12.13M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 24.23 million in cash and 9.89 million in debt, with a net cash position of 14.34 million or 0.76 per share.
| Cash & Cash Equivalents | 24.23M |
| Total Debt | 9.89M |
| Net Cash | 14.34M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 154.83M |
| Book Value Per Share | 8.19 |
| Working Capital | 137.14M |
Cash Flow
In the last 12 months, operating cash flow was 41.16 million and capital expenditures -146,000, giving a free cash flow of 41.01 million.
| Operating Cash Flow | 41.16M |
| Capital Expenditures | -146,000 |
| Depreciation & Amortization | 124,000 |
| Net Borrowing | -8.66M |
| Free Cash Flow | 41.01M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 35.99%, with operating and profit margins of 20.59% and 19.48%.
| Gross Margin | 35.99% |
| Operating Margin | 20.59% |
| Pretax Margin | 23.00% |
| Profit Margin | 19.48% |
| EBITDA Margin | 20.80% |
| EBIT Margin | 20.59% |
| FCF Margin | 69.64% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.07% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 6.08% |
| FCF Yield | 22.03% |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |