WASKO S.A.(PL:WAS)
zł 7.90+0.18 (+9.72%)
PL:WAS
WASKO S.A. financials statements
zł 7.90
At close:+0.18 (+9.72%)
WASKO S.A. (WAS) Ratios
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WASKO S.A. Ratios
PL:WAS's free cash flow for Q2 2026 was zł-63.28M. For the 2026 fiscal year, PL:WAS's free cash flow was decreased by zł-9.49M and operating cash flow was zł-53.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.71 | 1.69 | 1.69 | 1.74 |
| Quick Ratio | 1.71 | 1.67 | 1.64 | 1.55 | 1.66 |
| Cash Ratio | 0.83 | 0.76 | 0.75 | 0.44 | 0.39 |
| Solvency Ratio | 0.27 | 0.10 | 0.07 | 0.10 | 0.16 |
| Operating Cash Flow Ratio | 0.37 | 0.08 | 0.42 | 0.23 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 62.55 | 10.30 | 47.07 | 16.79 | -0.27 |
| Net Current Asset Value | zł 116.48M | zł 79.00M | zł 76.33M | zł 71.07M | zł 99.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.01 | 0.07 | 0.08 | 0.06 |
| Debt-to-Equity Ratio | 0.22 | 0.02 | 0.15 | 0.16 | 0.10 |
| Debt-to-Capital Ratio | 0.18 | 0.02 | 0.13 | 0.14 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.00 | -0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.88 | 1.94 | 1.97 | 1.92 | 1.73 |
| Debt Service Coverage Ratio | 19.11 | 7.60 | 4.41 | 6.25 | 3.71 |
| Interest Coverage Ratio | 29.98 | 4.59 | 2.09 | 9.26 | 41.35 |
| Debt to Market Cap | 0.16 | 0.01 | 0.01 | 0.02 | 0.06 |
| Interest Debt Per Share | 0.72 | 0.08 | 0.42 | 0.46 | 0.29 |
| Net Debt to EBITDA | -1.36 | -4.59 | -4.42 | -1.27 | -1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.25% | 14.28% | 13.92% | 13.62% | 14.62% |
| EBIT Margin | 11.45% | 2.42% | 1.30% | 2.40% | 4.75% |
| EBITDA Margin | 13.87% | 5.47% | 4.33% | 5.17% | 7.27% |
| Operating Profit Margin | 11.45% | 1.61% | 0.92% | 2.09% | 4.46% |
| Pretax Profit Margin | 11.72% | 2.07% | 0.91% | 2.17% | 4.64% |
| Net Profit Margin | 9.07% | 1.32% | -0.17% | 1.14% | 3.17% |
| Continuous Operations Profit Margin | 9.18% | 1.30% | -0.13% | 1.13% | 3.22% |
| Net Income Per EBT | 77.39% | 63.63% | -18.51% | 52.25% | 68.37% |
| EBT Per EBIT | 102.35% | 128.93% | 98.26% | 103.90% | 103.94% |
| Return on Assets (ROA) | 9.75% | 1.44% | -0.19% | 1.34% | 3.64% |
| Return on Equity (ROE) | 18.30% | 2.79% | -0.37% | 2.57% | 6.29% |
| Return on Capital Employed (ROCE) | 19.97% | 2.81% | 1.66% | 3.89% | 8.08% |
| Return on Invested Capital (ROIC) | 15.38% | 1.77% | -0.23% | 1.98% | 5.31% |
| Return on Tangible Assets | 10.29% | 1.53% | -0.20% | 1.45% | 4.11% |
| Earnings Yield | 28.36% | 5.44% | -0.59% | 4.35% | 10.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.27 | 3.34 | 3.47 | 3.22 | 2.80 |
| Payables Turnover | 3.18 | 3.15 | 9.86 | 7.21 | 7.70 |
| Inventory Turnover | 60.07 | 54.27 | 47.20 | 19.56 | 31.93 |
| Fixed Asset Turnover | 5.00 | 4.76 | 4.51 | 4.51 | 5.44 |
| Asset Turnover | 1.08 | 1.09 | 1.11 | 1.18 | 1.15 |
| Working Capital Turnover Ratio | 4.17 | 4.12 | 4.31 | 4.71 | 4.64 |
| Cash Conversion Cycle | 2.75 | 0.25 | 75.99 | 81.58 | 94.18 |
| Days of Sales Outstanding | 111.59 | 109.40 | 105.29 | 113.53 | 130.18 |
| Days of Inventory Outstanding | 6.08 | 6.73 | 7.73 | 18.66 | 11.43 |
| Days of Payables Outstanding | 114.91 | 115.88 | 37.04 | 50.61 | 47.43 |
| Operating Cycle | 117.67 | 116.13 | 113.02 | 132.19 | 141.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.86 | 0.17 | 0.84 | 0.45 | -0.02 |
| Free Cash Flow Per Share | 0.57 | 0.04 | 0.74 | 0.36 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 2.70 | 1.06 | 4.90 | 2.32 | -0.10 |
| Capital Expenditure Coverage Ratio | 2.98 | 1.36 | 8.44 | 4.78 | -0.14 |
| Operating Cash Flow Coverage Ratio | 1.24 | 2.81 | 2.14 | 1.02 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.03 | 0.14 | 0.07 | -0.00 |
| Free Cash Flow Yield | 27.43% | 3.04% | 44.68% | 22.08% | -10.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.54 | 18.38 | -168.75 | 22.98 | 9.16 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.24 | 0.28 | 0.26 | 0.29 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.51 | 0.62 | 0.59 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.65 | 32.88 | 2.24 | 4.53 | -9.19 |
| Price-to-Operating Cash Flow Ratio | 2.42 | 8.68 | 1.97 | 3.58 | -74.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.02 | 1.48 | -0.39 | 0.43 |
| Enterprise Value Multiple | 0.94 | -0.16 | 2.13 | 3.78 | 2.98 |
| Enterprise Value | 78.06M | -4.45M | 49.29M | 110.67M | 108.91M |
| EV to EBITDA | 0.94 | -0.16 | 2.13 | 3.78 | 2.98 |
| EV to Sales | 0.13 | -0.01 | 0.09 | 0.20 | 0.22 |
| EV to Free Cash Flow | 1.49 | -1.15 | 0.73 | 3.39 | -6.86 |
| EV to Operating Cash Flow | 0.99 | -0.30 | 0.64 | 2.68 | -55.54 |
| Tangible Book Value Per Share | 2.97 | 2.58 | 2.39 | 2.37 | 2.27 |
| Shareholders’ Equity Per Share | 3.24 | 2.87 | 2.67 | 2.75 | 2.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.36 | 1.14 | 0.48 | 0.31 |
| Revenue Per Share | 6.54 | 6.06 | 5.86 | 6.20 | 5.51 |
| Net Income Per Share | 0.59 | 0.08 | -0.01 | 0.07 | 0.17 |
| Tax Burden | 0.77 | 0.64 | -0.19 | 0.52 | 0.68 |
| Interest Burden | 1.02 | 0.86 | 0.70 | 0.91 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.12 | 0.12 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.54 | 1.35 | -85.54 | 3.35 | -0.08 |
Currency in PLN
