WSE: WOD Statistics

Total Valuation

WODKAN Przedsiebiorstwo Wodociagów i Kanalizacji has a market cap or net worth of PLN 40.95 million. The enterprise value is 44.26 million.

Market Cap	40.95M
Enterprise Value	44.26M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

WODKAN Przedsiebiorstwo Wodociagów i Kanalizacji has 5.12 million shares outstanding.

Current Share Class	n/a
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

The trailing PE ratio is 17.68.

PE Ratio	17.68
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	5.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 6.41.

EV / Earnings	19.10
EV / Sales	0.90
EV / EBITDA	3.70
EV / EBIT	12.46
EV / FCF	6.41

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.08.

Current Ratio	2.03
Quick Ratio	1.73
Debt / Equity	0.08
Debt / EBITDA	1.20
Debt / FCF	2.08
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	0.88%
Return on Capital (ROIC)	1.18%
Revenue Per Employee	284,895
Profits Per Employee	13,392
Employee Count	169
Asset Turnover	0.20
Inventory Turnover	9.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.11% in the last 52 weeks. The beta is 0.54, so WODKAN Przedsiebiorstwo Wodociagów i Kanalizacji's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+15.11%
50-Day Moving Average	7.28
200-Day Moving Average	7.42
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	123

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, WODKAN Przedsiebiorstwo Wodociagów i Kanalizacji had revenue of PLN 49.29 million and earned 2.32 million in profits. Earnings per share was 0.45.

Revenue	49.29M
Gross Profit	38.73M
Operating Income	3.55M
Pretax Income	3.16M
Net Income	2.32M
EBITDA	11.97M
EBIT	3.55M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 11.04 million in cash and 14.35 million in debt, giving a net cash position of -3.31 million or -0.65 per share.

Cash & Cash Equivalents	11.04M
Total Debt	14.35M
Net Cash	-3.31M
Net Cash Per Share	-0.65
Equity (Book Value)	174.58M
Book Value Per Share	34.11
Working Capital	9.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.25 million and capital expenditures -5.34 million, giving a free cash flow of 6.91 million.

Operating Cash Flow	12.25M
Capital Expenditures	-5.34M
Free Cash Flow	6.91M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 78.58%, with operating and profit margins of 7.21% and 4.70%.

Gross Margin	78.58%
Operating Margin	7.21%
Pretax Margin	6.41%
Profit Margin	4.70%
EBITDA Margin	24.28%
EBIT Margin	7.21%
FCF Margin	14.01%

Dividends & Yields

WODKAN Przedsiebiorstwo Wodociagów i Kanalizacji 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	5.66%
FCF Yield	16.86%

Dividend Details

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	n/a