Total Valuation
WASKO S.A. has a market cap or net worth of zł625.55M. The enterprise value is zł367.06M.
Market Capzł625.55M
Enterprise Valuezł367.06M
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 0.18 and return on invested capital (ROIC) is 15.38%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.38%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee496.62K
Profits Per Employee42.49K
Employee Count1,200
Asset Turnover1.08
Inventory Turnover60.07
Valuation Ratios
The current PE Ratio of WASKO S.A. is 11.1. WASKO S.A.’s PEG ratio is 0.00556.
PE Ratio11.1
PS Ratio0.32
PB Ratio0.65
Price to Fair Value0.65
Price to FCF3.65
Price to Operating Cash Flow3.96
PEG Ratio0.00556
Income Statement
In the last 12 months, WASKO S.A. had revenue of 595.95M and earned 54.05M in profits. Earnings per share was 0.59.
Revenue595.95M
Gross Profit138.55M
Operating Income68.24M
Pretax Income69.84M
Net Income54.05M
EBITDA82.68M
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was 158.27M and capital expenditures -28.57M, giving a free cash flow of 129.69M billion.
Operating Cash Flow158.27M
Free Cash Flow129.69M
Free Cash Flow per Share1.42
Dividends & Yields
WASKO S.A. pays an annual dividend of zł0.1, resulting in a dividend yield of 1.35%
Dividend Per Sharezł0.1
Dividend Yield1.35%
Payout Ratio75.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change290.66%
50-Day Moving Average7.12
200-Day Moving Average4.53
Relative Strength Index (RSI)53.83
Average Volume (3m)10.56K
Important Dates
WASKO S.A. upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
WASKO S.A. as a current ratio of 1.75, with Debt / Equity ratio of 11.69%
Current Ratio1.75
Quick Ratio1.71
Debt to Market Cap0.16
Net Debt to EBITDA-1.36
Interest Coverage Ratio29.98
Taxes
In the past 12 months, WASKO S.A. has paid 15.16M in taxes.
Income Tax15.16M
Effective Tax Rate0.22
Enterprise Valuation
WASKO S.A. EV to EBITDA ratio is 0.94, with an EV/FCF ratio of 1.49.
EV to Sales0.13
EV to EBITDA0.94
EV to Free Cash Flow1.49
EV to Operating Cash Flow0.99
Balance Sheet
WASKO S.A. has zł243.01M in cash and marketable securities with zł35.62M in debt, giving a net cash position of zł207.39M billion.
Cash & Marketable Securitieszł243.01M
Total Debtzł35.62M
Net Cashzł207.39M
Net Cash Per Sharezł2.27
Tangible Book Value Per Sharezł2.97
Margins
Gross margin is 25.15%, with operating margin of 11.45%, and net profit margin of 9.07%.
Gross Margin25.15%
Operating Margin11.45%
Pretax Margin11.72%
Net Profit Margin9.07%
EBITDA Margin13.87%
EBIT Margin11.45%
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 Forecast11.02%
EPS Growth Forecast697.05%