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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 zł501.53M. The enterprise value is zł383.93M.
Market Capzł501.53M
Enterprise Valuezł383.93M

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 0.17 and return on invested capital (ROIC) is 14.86%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.86%
Return on Capital Employed (ROCE)0.19
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 3.7. WASKO S.A.’s PEG ratio is 0.00623.
PE Ratio3.7
PS Ratio0.32
PB Ratio0.65
Price to Fair Value0.65
Price to FCF3.65
Price to Operating Cash Flow6.37
PEG Ratio0.00623

Income Statement

In the last 12 months, WASKO S.A. had revenue of 595.95M and earned 50.98M in profits. Earnings per share was 0.56.
Revenue595.95M
Gross Profit138.55M
Operating Income65.91M
Pretax Income65.96M
Net Income50.98M
EBITDA80.36M
Earnings Per Share (EPS)0.56

Cash Flow

In the last 12 months, operating cash flow was 79.03M and capital expenditures -27.28M, giving a free cash flow of 51.75M billion.
Operating Cash Flow79.03M
Free Cash Flow51.75M
Free Cash Flow per Share0.57

Dividends & Yields

WASKO S.A. pays an annual dividend of zł0.03, resulting in a dividend yield of 1.35%
Dividend Per Sharezł0.03
Dividend Yield1.35%
Payout Ratio75.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.04
52-Week Price Change210.73%
50-Day Moving Average3.71
200-Day Moving Average2.26
Relative Strength Index (RSI)76.16
Average Volume (3m)10.56K

Important Dates

WASKO S.A. upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date

Financial Position

WASKO S.A. as a current ratio of 1.75, with Debt / Equity ratio of 21.51%
Current Ratio1.75
Quick Ratio1.71
Debt to Market Cap0.18
Net Debt to EBITDA-1.46
Interest Coverage Ratio28.96

Taxes

In the past 12 months, WASKO S.A. has paid 14.30M in taxes.
Income Tax14.30M
Effective Tax Rate0.22

Enterprise Valuation

WASKO S.A. EV to EBITDA ratio is 0.91, with an EV/FCF ratio of 1.40.
EV to Sales0.12
EV to EBITDA0.91
EV to Free Cash Flow1.40
EV to Operating Cash Flow0.93

Balance Sheet

WASKO S.A. has zł181.15M in cash and marketable securities with zł63.54M in debt, giving a net cash position of zł117.61M billion.
Cash & Marketable Securitieszł181.15M
Total Debtzł63.54M
Net Cashzł117.61M
Net Cash Per Sharezł1.29
Tangible Book Value Per Sharezł2.97

Margins

Gross margin is 23.25%, with operating margin of 11.06%, and net profit margin of 8.56%.
Gross Margin23.25%
Operating Margin11.06%
Pretax Margin11.07%
Net Profit Margin8.56%
EBITDA Margin13.48%
EBIT Margin11.06%

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