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WIKANA S.A. (PL:WIK)
:WIK
Poland Market
WIK
WIKANA S.A.
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WIKANA S.A. (WIK) Ratios

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WIKANA S.A. Ratios

PL:WIK's free cash flow for Q4 2025 was zł0.41. For the 2025 fiscal year, PL:WIK's free cash flow was decreased by zł and operating cash flow was zł0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 15.22 15.22 3.68 119.01 1.55
Quick Ratio
 15.22 15.22 0.44 74.34 0.27
Cash Ratio
 11.40 11.40 0.22 5.59 0.05
Solvency Ratio
 0.16 0.16 0.64 0.10 0.40
Operating Cash Flow Ratio
 7.37 7.14 -0.09 7.32 <0.01
Short-Term Operating Cash Flow Coverage
 7.37 7.14 -1.38 2.58 0.02
Net Current Asset Value
zł -71.22Mzł -71.22Mzł 98.87Mzł 319.14Mzł 35.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.08 0.17
Debt-to-Equity Ratio
 0.07 0.07 0.08 0.22 0.46
Debt-to-Capital Ratio
 0.06 0.06 0.07 0.18 0.32
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.04 0.08 0.10
Financial Leverage Ratio
 1.65 1.65 1.55 2.67 2.69
Debt Service Coverage Ratio
 6.87 6.20 8.35 1.07 0.52
Interest Coverage Ratio
 31.11 21.33 29.81 4.52 10.80
Debt to Market Cap
 0.06 0.06 0.09 0.22 0.66
Interest Debt Per Share
 0.54 0.56 0.67 1.37 2.26
Net Debt to EBITDA
 -0.62 -0.62 0.02 -0.03 1.94
Profitability Margins
Gross Profit Margin
37.83%37.83%34.73%33.24%33.12%
EBIT Margin
27.65%27.53%28.81%24.64%0.00%
EBITDA Margin
28.23%28.11%29.06%25.20%25.20%
Operating Profit Margin
25.13%25.13%28.81%24.64%27.10%
Pretax Profit Margin
26.35%26.35%36.50%21.79%24.57%
Net Profit Margin
22.97%22.97%32.78%20.43%21.29%
Continuous Operations Profit Margin
22.97%22.97%31.80%18.21%21.29%
Net Income Per EBT
87.16%87.16%89.80%93.74%86.65%
EBT Per EBIT
104.83%104.83%126.68%88.44%90.66%
Return on Assets (ROA)
6.26%6.26%22.54%5.88%6.46%
Return on Equity (ROE)
10.45%10.34%34.93%15.70%17.36%
Return on Capital Employed (ROCE)
6.90%6.90%25.16%7.19%16.37%
Return on Invested Capital (ROIC)
5.97%5.97%21.84%3.17%11.42%
Return on Tangible Assets
6.26%6.26%22.54%5.97%6.46%
Earnings Yield
10.56%11.37%48.48%17.61%26.44%
Efficiency Ratios
Receivables Turnover
 9.34 9.34 15.19 12.08 6.52
Payables Turnover
 0.00 0.00 11.82 0.00 6.44
Inventory Turnover
 0.00 0.00 0.65 0.29 0.32
Fixed Asset Turnover
 24.33 24.33 52.82 25.80 7.46
Asset Turnover
 0.27 0.27 0.69 0.29 0.30
Working Capital Turnover Ratio
 0.87 0.88 0.51 0.29 1.22
Cash Conversion Cycle
 39.10 39.10 553.16 1.29K 1.14K
Days of Sales Outstanding
 39.10 39.10 24.03 30.21 55.99
Days of Inventory Outstanding
 0.00 0.00 560.01 1.26K 1.14K
Days of Payables Outstanding
 0.00 0.00 30.88 0.00 56.66
Operating Cycle
 39.10 39.10 584.04 1.29K 1.20K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.73 0.71 -0.22 1.54 0.03
Free Cash Flow Per Share
 0.73 0.70 -0.23 1.53 0.02
CapEx Per Share
 <0.01 <0.01 0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.05 0.99 0.69
Dividend Paid and CapEx Coverage Ratio
 127.11 123.10 -0.53 5.89 0.13
Capital Expenditure Coverage Ratio
 127.11 123.10 -19.37 141.21 3.22
Operating Cash Flow Coverage Ratio
 1.42 1.38 -0.37 1.34 0.02
Operating Cash Flow to Sales Ratio
 0.21 0.20 -0.03 0.38 <0.01
Free Cash Flow Yield
9.45%9.85%-4.20%32.47%0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.47 8.79 2.06 5.68 3.78
Price-to-Sales (P/S) Ratio
 2.18 2.02 0.68 1.16 0.81
Price-to-Book (P/B) Ratio
 0.98 0.91 0.72 0.89 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 10.58 10.15 -23.80 3.08 131.99
Price-to-Operating Cash Flow Ratio
 10.50 10.07 -25.03 3.06 90.95
Price-to-Earnings Growth (PEG) Ratio
 -0.14 -0.13 <0.01 2.30 -0.07
Price-to-Fair Value
 0.98 0.91 0.72 0.89 0.66
Enterprise Value Multiple
 7.08 6.56 2.34 4.58 5.13
Enterprise Value
 139.87M 129.00M 108.48M 92.34M 97.71M
EV to EBITDA
 7.08 6.56 2.34 4.58 5.13
EV to Sales
 2.00 1.84 0.68 1.15 1.29
EV to Free Cash Flow
 9.73 9.27 -23.98 3.06 211.94
EV to Operating Cash Flow
 9.65 9.19 -25.22 3.04 146.05
Tangible Book Value Per Share
 7.86 7.86 7.57 5.06 4.69
Shareholders’ Equity Per Share
 7.87 7.87 7.56 5.27 4.69
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.13 0.16 0.13
Revenue Per Share
 3.54 3.54 8.06 4.05 3.82
Net Income Per Share
 0.81 0.81 2.64 0.83 0.81
Tax Burden
 0.87 0.87 0.90 0.94 0.87
Interest Burden
 0.95 0.96 1.27 0.88 0.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.07 0.00 0.05 0.00 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.86 0.87 -0.08 2.08 0.04
Currency in PLN