WIKANA S.A. (PL:WIK)
:WIK
Total Valuation
WIKANA S.A. has a market cap or net worth of zł161.99M. The enterprise value is zł136.55M.
Market Capzł161.99M
Enterprise Valuezł136.55M
Share Statistics
WIKANA S.A. has 19,755,064 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,755,064
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WIKANA S.A.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.97%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.97%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.89M
Profits Per Employee434.08K
Employee Count37
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WIKANA S.A. is 9.8. WIKANA S.A.’s PEG ratio is -0.13.
PE Ratio9.8
PS Ratio2.02
PB Ratio0.91
Price to Fair Value0.91
Price to FCF10.15
Price to Operating Cash Flow4.69
PEG Ratio-0.13
Income Statement
In the last 12 months, WIKANA S.A. had revenue of 69.94M and earned 16.06M in profits. Earnings per share was 0.81.
Revenue69.94M
Gross Profit26.46M
Operating Income17.58M
Pretax Income18.43M
Net Income16.06M
EBITDA19.66M
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 33.08M and capital expenditures -66.00K, giving a free cash flow of 33.01M billion.
Operating Cash Flow33.08M
Free Cash Flow33.01M
Free Cash Flow per Share1.67
Dividends & Yields
WIKANA S.A. pays an annual dividend of zł0.4, resulting in a dividend yield of 5.63%
Dividend Per Sharezł0.4
Dividend Yield5.63%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change21.48%
50-Day Moving Average7.78
200-Day Moving Average7.47
Relative Strength Index (RSI)70.24
Average Volume (3m)1.81K
Important Dates
WIKANA S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
WIKANA S.A. as a current ratio of 15.22, with Debt / Equity ratio of 6.73%
Current Ratio15.22
Quick Ratio15.22
Debt to Market Cap0.06
Net Debt to EBITDA-0.62
Interest Coverage Ratio21.33
Taxes
In the past 12 months, WIKANA S.A. has paid 2.37M in taxes.
Income Tax2.37M
Effective Tax Rate0.13
Enterprise Valuation
WIKANA S.A. EV to EBITDA ratio is 6.56, with an EV/FCF ratio of 9.27.
EV to Sales1.84
EV to EBITDA6.56
EV to Free Cash Flow9.27
EV to Operating Cash Flow9.19
Balance Sheet
WIKANA S.A. has zł31.98M in cash and marketable securities with zł10.49M in debt, giving a net cash position of zł21.49M billion.
Cash & Marketable Securitieszł31.98M
Total Debtzł10.49M
Net Cashzł21.49M
Net Cash Per Sharezł1.09
Tangible Book Value Per Sharezł7.86
Margins
Gross margin is 38.14%, with operating margin of 25.13%, and net profit margin of 22.97%.
Gross Margin38.14%
Operating Margin25.13%
Pretax Margin26.35%
Net Profit Margin22.97%
EBITDA Margin28.11%
EBIT Margin27.53%
Analyst Forecast
The average price target for WIKANA 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-29.03%
EPS Growth Forecast-57.45%