WIKANA S.A. (PL:WIK)
:WIK
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Total Valuation
WIKANA S.A. has a market cap or net worth of zł152.11M. The enterprise value is zł139.87M.
Market Capzł152.11M
Enterprise Valuezł139.87M
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 3.5. WIKANA S.A.’s PEG ratio is -0.13.
PE Ratio3.5
PS Ratio2.02
PB Ratio0.91
Price to Fair Value0.91
Price to FCF10.15
Price to Operating Cash Flow10.50
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 14.49M and capital expenditures -114.00K, giving a free cash flow of 14.38M billion.
Operating Cash Flow14.49M
Free Cash Flow14.38M
Free Cash Flow per Share0.73
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
Beta0.38
52-Week Price Change15.79%
50-Day Moving Average7.58
200-Day Moving Average7.32
Relative Strength Index (RSI)58.18
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 6.55%
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 zł22.42M in cash and marketable securities with zł10.18M in debt, giving a net cash position of zł12.25M billion.
Cash & Marketable Securitieszł22.42M
Total Debtzł10.18M
Net Cashzł12.25M
Net Cash Per Sharezł0.62
Tangible Book Value Per Sharezł7.86
Margins
Gross margin is 37.83%, with operating margin of 25.13%, and net profit margin of 22.97%.
Gross Margin37.83%
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-55.90%
EPS Growth Forecast-68.95%