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

WIKANA S.A. (WIK) Stock Statistics & Valuation Metrics

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Total Valuation

WIKANA S.A. has a market cap or net worth of zł131.37M. The enterprise value is ―.
Market Capzł131.37M
Enterprise Value

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 0.35 and return on invested capital (ROIC) is 21.84%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)21.84%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee4.30M
Profits Per Employee1.37M
Employee Count37
Asset Turnover0.69
Inventory Turnover0.65

Valuation Ratios

The current PE Ratio of WIKANA S.A. is 3.6. WIKANA S.A.’s PEG ratio is 0.00946.
PE Ratio3.6
PS Ratio0.68
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-23.80
Price to Operating Cash Flow-7.10
PEG Ratio0.00946

Income Statement

In the last 12 months, WIKANA S.A. had revenue of 159.24M and earned 52.19M in profits. Earnings per share was 2.64.
Revenue159.24M
Gross Profit55.30M
Operating Income45.88M
Pretax Income58.12M
Net Income52.19M
EBITDA46.28M
Earnings Per Share (EPS)2.64

Cash Flow

In the last 12 months, operating cash flow was -5.85M and capital expenditures -72.00K, giving a free cash flow of -5.92M billion.
Operating Cash Flow-5.85M
Free Cash Flow-5.92M
Free Cash Flow per Share-0.30

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

Beta0.33
52-Week Price Change18.33%
50-Day Moving Average7.32
200-Day Moving Average7.02
Relative Strength Index (RSI)47.54
Average Volume (3m)1.81K

Important Dates

WIKANA S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 25, 2024

Financial Position

WIKANA S.A. as a current ratio of 3.68, with Debt / Equity ratio of 11.97%
Current Ratio3.68
Quick Ratio0.44
Debt to Market Cap0.09
Net Debt to EBITDA0.02
Interest Coverage Ratio29.81

Taxes

In the past 12 months, WIKANA S.A. has paid 7.48M in taxes.
Income Tax7.48M
Effective Tax Rate0.13

Enterprise Valuation

WIKANA S.A. EV to EBITDA ratio is 2.34, with an EV/FCF ratio of -23.98.
EV to Sales0.68
EV to EBITDA2.34
EV to Free Cash Flow-23.98
EV to Operating Cash Flow-25.22

Balance Sheet

WIKANA S.A. has zł4.08M in cash and marketable securities with zł17.99M in debt, giving a net cash position of -zł6.45M billion.
Cash & Marketable Securitieszł4.08M
Total Debtzł17.99M
Net Cash-zł6.45M
Net Cash Per Share-zł0.33
Tangible Book Value Per Sharezł7.57

Margins

Gross margin is 39.14%, with operating margin of 28.81%, and net profit margin of 32.78%.
Gross Margin39.14%
Operating Margin28.81%
Pretax Margin36.50%
Net Profit Margin32.78%
EBITDA Margin29.06%
EBIT Margin28.81%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score