WODKAN Przedsiebiorstwo Wodociagów i Kanalizacji S.A. (WSE:WOD)

WSE:WOD Statistics

Total Valuation

WSE:WOD has a market cap or net worth of PLN 37.37 million. The enterprise value is 42.42 million.

Market Cap	37.37M
Enterprise Value	42.42M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:WOD has 5.12 million shares outstanding.

Current Share Class	5.12M
Shares Outstanding	5.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	642,575

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	4.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of -61.55.

EV / Earnings	-2,061.80
EV / Sales	0.78
EV / EBITDA	3.64
EV / EBIT	12.26
EV / FCF	-61.55

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.08.

Current Ratio	1.86
Quick Ratio	1.77
Debt / Equity	0.08
Debt / EBITDA	1.11
Debt / FCF	-18.73
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	-0.01%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	1.43%
Weighted Average Cost of Capital (WACC)	3.81%
Revenue Per Employee	313,128
Profits Per Employee	-118
Employee Count	177
Asset Turnover	0.22
Inventory Turnover	7.93

Taxes

In the past 12 months, WSE:WOD has paid 2.98 million in taxes.

Income Tax	2.98M
Effective Tax Rate	100.70%

Stock Price Statistics

The stock price has increased by +2.82% in the last 52 weeks. The beta is 0.16, so WSE:WOD's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+2.82%
50-Day Moving Average	7.00
200-Day Moving Average	7.33
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	98

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, WSE:WOD had revenue of PLN 54.48 million and -20,575 in losses. Loss per share was -0.00.

Revenue	54.48M
Gross Profit	47.73M
Operating Income	3.46M
Pretax Income	2.96M
Net Income	-20,575
EBITDA	11.66M
EBIT	3.46M
Loss Per Share	-0.00

Balance Sheet

The company has 7.85 million in cash and 12.91 million in debt, with a net cash position of -5.06 million or -0.99 per share.

Cash & Cash Equivalents	7.85M
Total Debt	12.91M
Net Cash	-5.06M
Net Cash Per Share	-0.99
Equity (Book Value)	171.94M
Book Value Per Share	33.59
Working Capital	7.13M

Cash Flow

In the last 12 months, operating cash flow was 8.36 million and capital expenditures -9.05 million, giving a free cash flow of -689,235.

Operating Cash Flow	8.36M
Capital Expenditures	-9.05M
Depreciation & Amortization	8.20M
Net Borrowing	-1.65M
Free Cash Flow	-689,235
FCF Per Share	-0.13

Margins

Gross margin is 87.59%, with operating and profit margins of 6.35% and -0.04%.

Gross Margin	87.59%
Operating Margin	6.35%
Pretax Margin	5.43%
Profit Margin	-0.04%
EBITDA Margin	21.40%
EBIT Margin	6.35%
FCF Margin	n/a

Dividends & Yields

WSE:WOD 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.06%
FCF Yield	-1.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5