Wikana S.A. (WSE:WIK)

Wikana Statistics

Total Valuation

Wikana has a market cap or net worth of PLN 133.35 million. The enterprise value is 149.29 million.

Market Cap	133.35M
Enterprise Value	149.29M

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Wikana has 19.76 million shares outstanding.

Current Share Class	19.76M
Shares Outstanding	19.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	63.44%
Float	2.42M

Valuation Ratios

The trailing PE ratio is 3.61.

PE Ratio	3.61
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of -6.63.

EV / Earnings	3.97
EV / Sales	1.56
EV / EBITDA	4.98
EV / EBIT	5.06
EV / FCF	-6.63

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.12.

Current Ratio	3.17
Quick Ratio	0.28
Debt / Equity	0.12
Debt / EBITDA	0.60
Debt / FCF	-0.80
Interest Coverage	22.41

Financial Efficiency

Return on equity (ROE) is 27.41% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE)	27.41%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	11.89%
Return on Capital Employed (ROCE)	16.36%
Revenue Per Employee	2.58M
Profits Per Employee	1.02M
Employee Count	37
Asset Turnover	0.38
Inventory Turnover	0.36

Taxes

In the past 12 months, Wikana has paid 5.03 million in taxes.

Income Tax	5.03M
Effective Tax Rate	11.98%

Stock Price Statistics

The stock price has decreased by -5.71% in the last 52 weeks. The beta is 0.42, so Wikana's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-5.71%
50-Day Moving Average	6.74
200-Day Moving Average	6.90
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	1,537

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wikana had revenue of PLN 95.52 million and earned 37.57 million in profits. Earnings per share was 1.90.

Revenue	95.52M
Gross Profit	37.13M
Operating Income	29.49M
Pretax Income	42.02M
Net Income	37.57M
EBITDA	29.73M
EBIT	29.49M
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 2.05 million in cash and 17.99 million in debt, giving a net cash position of -15.94 million or -0.81 per share.

Cash & Cash Equivalents	2.05M
Total Debt	17.99M
Net Cash	-15.94M
Net Cash Per Share	-0.81
Equity (Book Value)	150.26M
Book Value Per Share	7.61
Working Capital	134.20M

Cash Flow

In the last 12 months, operating cash flow was -22.31 million and capital expenditures -191,000, giving a free cash flow of -22.50 million.

Operating Cash Flow	-22.31M
Capital Expenditures	-191,000
Free Cash Flow	-22.50M
FCF Per Share	-1.14

Margins

Gross margin is 38.87%, with operating and profit margins of 30.87% and 39.33%.

Gross Margin	38.87%
Operating Margin	30.87%
Pretax Margin	43.99%
Profit Margin	39.33%
EBITDA Margin	31.13%
EBIT Margin	30.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.06%.

Dividend Per Share	0.40
Dividend Yield	6.06%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	21.03%
Buyback Yield	n/a
Shareholder Yield	6.06%
Earnings Yield	28.18%
FCF Yield	-16.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 22, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 22, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

Wikana has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	5