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WASKO S.A. (PL:WAS)
:WAS
Poland Market

WASKO S.A. (WAS) Stock Statistics & Valuation Metrics

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Total Valuation

WASKO S.A. has a market cap or net worth of zł154.11M. The enterprise value is zł90.92M.
Market Capzł154.11M
Enterprise Valuezł90.92M

Share Statistics

WASKO S.A. has 91,187,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,187,510
Owned by Insiders
Owned by Institutions

Financial Efficiency

WASKO S.A.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.77%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee435.58K
Profits Per Employee9.04K
Employee Count1,200
Asset Turnover1.09
Inventory Turnover54.27

Valuation Ratios

The current PE Ratio of WASKO S.A. is 9.3. WASKO S.A.’s PEG ratio is -0.02.
PE Ratio9.3
PS Ratio0.24
PB Ratio0.51
Price to Fair Value0.51
Price to FCF32.88
Price to Operating Cash Flow2.20
PEG Ratio-0.02

Income Statement

In the last 12 months, WASKO S.A. had revenue of 522.70M and earned 6.90M in profits. Earnings per share was 0.08.
Revenue522.70M
Gross Profit74.66M
Operating Income8.41M
Pretax Income10.84M
Net Income6.90M
EBITDA28.58M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 71.28M and capital expenditures -13.24M, giving a free cash flow of 58.03M billion.
Operating Cash Flow71.28M
Free Cash Flow58.03M
Free Cash Flow per Share0.64

Dividends & Yields

WASKO S.A. pays an annual dividend of zł0.03, resulting in a dividend yield of 1.76%
Dividend Per Sharezł0.03
Dividend Yield1.76%
Payout Ratio75.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change19.57%
50-Day Moving Average1.72
200-Day Moving Average1.79
Relative Strength Index (RSI)47.20
Average Volume (3m)10.56K

Important Dates

WASKO S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 20, 2025

Financial Position

WASKO S.A. as a current ratio of 1.71, with Debt / Equity ratio of 2.29%
Current Ratio1.71
Quick Ratio1.67
Debt to Market Cap0.01
Net Debt to EBITDA-4.59
Interest Coverage Ratio4.59

Taxes

In the past 12 months, WASKO S.A. has paid 3.87M in taxes.
Income Tax3.87M
Effective Tax Rate0.36

Enterprise Valuation

WASKO S.A. EV to EBITDA ratio is -0.16, with an EV/FCF ratio of -1.15.
EV to Sales>-0.01
EV to EBITDA-0.16
EV to Free Cash Flow-1.15
EV to Operating Cash Flow-0.30

Balance Sheet

WASKO S.A. has zł117.48M in cash and marketable securities with zł34.60M in debt, giving a net cash position of zł82.88M billion.
Cash & Marketable Securitieszł117.48M
Total Debtzł34.60M
Net Cashzł82.88M
Net Cash Per Sharezł0.91
Tangible Book Value Per Sharezł2.58

Margins

Gross margin is 15.23%, with operating margin of 1.61%, and net profit margin of 1.32%.
Gross Margin15.23%
Operating Margin1.61%
Pretax Margin2.07%
Net Profit Margin1.32%
EBITDA Margin5.47%
EBIT Margin2.42%

Analyst Forecast

The average price target for WASKO S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score