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 35.83 million. The enterprise value is 39.95 million.

Market Cap	35.83M
Enterprise Value	39.95M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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	0.70
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	44.10
P/OCF Ratio	4.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 49.17.

EV / Earnings	-55.99
EV / Sales	0.79
EV / EBITDA	4.72
EV / EBIT	171.61
EV / FCF	49.17

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.08.

Current Ratio	1.60
Quick Ratio	1.30
Debt / Equity	0.08
Debt / EBITDA	1.68
Debt / FCF	17.44
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	-0.41%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.10%
Revenue Per Employee	293,987
Profits Per Employee	-4,124
Employee Count	173
Asset Turnover	0.20
Inventory Turnover	5.69

Taxes

In the past 12 months, WSE:WOD has paid 532,554 in taxes.

Income Tax	532,554
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.41% in the last 52 weeks. The beta is 0.33, so WSE:WOD's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-1.41%
50-Day Moving Average	7.74
200-Day Moving Average	7.35
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	102

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 50.86 million and -713,447 in losses.

Revenue	50.86M
Gross Profit	44.75M
Operating Income	232,770
Pretax Income	-180,893
Net Income	-713,447
EBITDA	8.46M
EBIT	232,770
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.06 million in cash and 14.17 million in debt, giving a net cash position of -4.11 million or -0.80 per share.

Cash & Cash Equivalents	10.06M
Total Debt	14.17M
Net Cash	-4.11M
Net Cash Per Share	-0.80
Equity (Book Value)	173.83M
Book Value Per Share	n/a
Working Capital	6.85M

Cash Flow

In the last 12 months, operating cash flow was 7.29 million and capital expenditures -6.48 million, giving a free cash flow of 812,457.

Operating Cash Flow	7.29M
Capital Expenditures	-6.48M
Free Cash Flow	812,457
FCF Per Share	0.16

Margins

Gross margin is 87.98%, with operating and profit margins of 0.46% and -1.40%.

Gross Margin	87.98%
Operating Margin	0.46%
Pretax Margin	-0.36%
Profit Margin	-1.40%
EBITDA Margin	16.63%
EBIT Margin	0.46%
FCF Margin	1.60%

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	-1.99%
FCF Yield	2.27%

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	4