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STOCKS

WIKANA S.A. (PL:WIK)

:WIK

WIK

WIKANA S.A.

RESEARCH TOOLSreports

WIKANA S.A. (WIK) Ratios

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WIKANA S.A. Ratios

PL:WIK's free cash flow for Q3 2025 was zł0.34. For the 2025 fiscal year, PL:WIK's free cash flow was decreased by zł and operating cash flow was zł0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.73	3.68	119.01	1.55	1.55
Quick Ratio	0.39	0.44	74.34	0.27	0.27
Cash Ratio	0.05	0.22	5.59	0.05	0.18
Solvency Ratio	0.10	0.64	0.10	0.40	0.94
Operating Cash Flow Ratio	-0.08	-0.09	7.32	<0.01	0.28
Short-Term Operating Cash Flow Coverage	-1.85	-1.38	2.58	0.02	0.86
Net Current Asset Value	zł 104.14M	zł 98.87M	zł 319.14M	zł 35.81M	zł 21.16M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.08	0.17	0.27
Debt-to-Equity Ratio	0.07	0.08	0.22	0.46	0.71
Debt-to-Capital Ratio	0.06	0.07	0.18	0.32	0.42
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.08	0.10	0.13
Financial Leverage Ratio	1.68	1.55	2.67	2.69	2.67
Debt Service Coverage Ratio	3.31	8.35	1.07	0.52	1.12
Interest Coverage Ratio	19.41	29.81	4.52	10.80	14.97
Debt to Market Cap	0.06	0.09	0.22	0.66	0.65
Interest Debt Per Share	0.57	0.67	1.37	2.26	3.07
Net Debt to EBITDA	0.45	0.02	-0.03	1.94	0.83
Profitability Margins
Gross Profit Margin	39.86%	34.73%	33.24%	33.12%	38.88%
EBIT Margin	26.83%	28.81%	24.64%	0.00%	0.00%
EBITDA Margin	27.54%	29.06%	25.20%	25.20%	33.88%
Operating Profit Margin	26.70%	28.81%	24.64%	27.10%	33.62%
Pretax Profit Margin	22.10%	36.50%	21.79%	24.57%	31.35%
Net Profit Margin	19.21%	32.78%	20.43%	21.29%	26.28%
Continuous Operations Profit Margin	19.22%	31.80%	18.21%	21.29%	26.28%
Net Income Per EBT	86.90%	89.80%	93.74%	86.65%	83.83%
EBT Per EBIT	82.80%	126.68%	88.44%	90.66%	93.25%
Return on Assets (ROA)	3.82%	22.54%	5.88%	6.46%	16.75%
Return on Equity (ROE)	6.57%	34.93%	15.70%	17.36%	44.78%
Return on Capital Employed (ROCE)	7.53%	25.16%	7.19%	16.37%	40.10%
Return on Invested Capital (ROIC)	6.43%	21.84%	3.17%	11.42%	26.24%
Return on Tangible Assets	3.82%	22.54%	5.97%	6.46%	16.75%
Earnings Yield	7.06%	48.48%	17.61%	26.44%	52.52%
Efficiency Ratios
Receivables Turnover	8.85	15.19	12.08	6.52	96.53
Payables Turnover	5.17	11.82	0.00	6.44	15.62
Inventory Turnover	0.17	0.65	0.29	0.32	0.65
Fixed Asset Turnover	17.94	52.82	25.80	7.46	13.76
Asset Turnover	0.20	0.69	0.29	0.30	0.64
Working Capital Turnover Ratio	0.39	0.51	0.29	1.22	2.92
Cash Conversion Cycle	2.07K	553.16	1.29K	1.14K	541.36
Days of Sales Outstanding	41.26	24.03	30.21	55.99	3.78
Days of Inventory Outstanding	2.10K	560.01	1.26K	1.14K	560.95
Days of Payables Outstanding	70.63	30.88	0.00	56.66	23.37
Operating Cycle	2.14K	584.04	1.29K	1.20K	564.74
Cash Flow Ratios
Operating Cash Flow Per Share	-0.30	-0.22	1.54	0.03	1.42
Free Cash Flow Per Share	-0.30	-0.23	1.53	0.02	1.40
CapEx Per Share	<0.01	0.01	0.01	0.01	0.02
Free Cash Flow to Operating Cash Flow	1.01	1.05	0.99	0.69	0.99
Dividend Paid and CapEx Coverage Ratio	-0.73	-0.53	5.89	0.13	8.39
Capital Expenditure Coverage Ratio	-81.22	-19.37	141.21	3.22	75.19
Operating Cash Flow Coverage Ratio	-0.56	-0.37	1.34	0.02	0.49
Operating Cash Flow to Sales Ratio	-0.11	-0.03	0.38	<0.01	0.20
Free Cash Flow Yield	-4.16%	-4.20%	32.47%	0.76%	39.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.17	2.06	5.68	3.78	1.90
Price-to-Sales (P/S) Ratio	2.73	0.68	1.16	0.81	0.50
Price-to-Book (P/B) Ratio	0.91	0.72	0.89	0.66	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	-24.03	-23.80	3.08	131.99	2.51
Price-to-Operating Cash Flow Ratio	-24.24	-25.03	3.06	90.95	2.47
Price-to-Earnings Growth (PEG) Ratio	-0.20	<0.01	2.30	-0.07	<0.01
Price-to-Fair Value	0.91	0.72	0.89	0.66	0.85
Enterprise Value Multiple	10.37	2.34	4.58	5.13	2.31
Enterprise Value	148.69M	108.48M	92.34M	97.71M	108.13M
EV to EBITDA	10.37	2.34	4.58	5.13	2.31
EV to Sales	2.86	0.68	1.15	1.29	0.78
EV to Free Cash Flow	-25.12	-23.98	3.06	211.94	3.92
EV to Operating Cash Flow	-25.43	-25.22	3.04	146.05	3.87
Tangible Book Value Per Share	7.91	7.57	5.27	4.69	4.10
Shareholders’ Equity Per Share	7.91	7.56	5.27	4.69	4.10
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.16	0.13	0.16
Revenue Per Share	2.64	8.06	4.05	3.82	6.99
Net Income Per Share	0.51	2.64	0.83	0.81	1.84
Tax Burden	0.87	0.90	0.94	0.87	0.84
Interest Burden	0.82	1.27	0.88	0.00	0.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.03	0.00	0.07	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.54	-0.08	2.08	0.04	0.65

Currency in PLN