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 43.25 million. The enterprise value is 48.63 million.

Market Cap	43.25M
Enterprise Value	48.63M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 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	0.86
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	26.46
P/OCF Ratio	6.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 29.75.

EV / Earnings	-558.34
EV / Sales	0.97
EV / EBITDA	5.30
EV / EBIT	53.61
EV / FCF	29.75

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.09.

Current Ratio	2.01
Quick Ratio	1.71
Debt / Equity	0.09
Debt / EBITDA	1.61
Debt / FCF	9.04
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	-0.05%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.38%
Revenue Per Employee	289,478
Profits Per Employee	-503
Employee Count	173
Asset Turnover	0.20
Inventory Turnover	7.43

Taxes

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

Income Tax	532,554
Effective Tax Rate	119.55%

Stock Price Statistics

The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.42, so WSE:WOD's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+6.96%
50-Day Moving Average	7.75
200-Day Moving Average	7.33
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	60

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 50.08 million and -87,102 in losses. Loss per share was -0.02.

Revenue	50.08M
Gross Profit	42.04M
Operating Income	907,233
Pretax Income	445,452
Net Income	-87,102
EBITDA	9.18M
EBIT	907,233
Loss Per Share	-0.02

Balance Sheet

The company has 9.41 million in cash and 14.79 million in debt, giving a net cash position of -5.38 million or -1.05 per share.

Cash & Cash Equivalents	9.41M
Total Debt	14.79M
Net Cash	-5.38M
Net Cash Per Share	-1.05
Equity (Book Value)	172.88M
Book Value Per Share	33.77
Working Capital	8.37M

Cash Flow

In the last 12 months, operating cash flow was 7.16 million and capital expenditures -5.53 million, giving a free cash flow of 1.63 million.

Operating Cash Flow	7.16M
Capital Expenditures	-5.53M
Free Cash Flow	1.63M
FCF Per Share	0.32

Margins

Gross margin is 83.95%, with operating and profit margins of 1.81% and -0.17%.

Gross Margin	83.95%
Operating Margin	1.81%
Pretax Margin	0.89%
Profit Margin	-0.17%
EBITDA Margin	18.33%
EBIT Margin	1.81%
FCF Margin	3.26%

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	-0.20%
FCF Yield	3.78%

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