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WASKO S.A. (PL:WAS)
:WAS
Total Valuation
WASKO S.A. has a market cap or net worth of zł160.49M. The enterprise value is zł90.92M.
Market Capzł160.49M
Enterprise Valuezł90.92M
Share Statistics
WASKO S.A. has 91,187,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,187,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WASKO S.A.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.77%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee435.58K
Profits Per Employee9.04K
Employee Count1,200
Asset Turnover1.09
Inventory Turnover54.27
Valuation Ratios
The current PE Ratio of WASKO S.A. is 13.6. WASKO S.A.’s PEG ratio is -0.02.
PE Ratio13.6
PS Ratio0.24
PB Ratio0.51
Price to Fair Value0.51
Price to FCF32.88
Price to Operating Cash Flow5.52
PEG Ratio-0.02
Income Statement
In the last 12 months, WASKO S.A. had revenue of 522.70M and earned 6.90M in profits. Earnings per share was 0.08.
Revenue522.70M
Gross Profit74.66M
Operating Income8.41M
Pretax Income10.84M
Net Income6.90M
EBITDA28.58M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 74.42M and capital expenditures -12.56M, giving a free cash flow of 61.85M billion.
Operating Cash Flow74.42M
Free Cash Flow61.85M
Free Cash Flow per Share0.68
Dividends & Yields
WASKO S.A. pays an annual dividend of zł0.03, resulting in a dividend yield of 1.7%
Dividend Per Sharezł0.03
Dividend Yield1.7%
Payout Ratio37.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change14.29%
50-Day Moving Average1.78
200-Day Moving Average1.75
Relative Strength Index (RSI)36.12
Average Volume (3m)4.56K
Important Dates
WASKO S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 20, 2025
Financial Position
WASKO S.A. as a current ratio of 1.71, with Debt / Equity ratio of 2.17%
Current Ratio1.71
Quick Ratio1.67
Debt to Market Cap0.01
Net Debt to EBITDA-4.59
Interest Coverage Ratio4.59
Taxes
In the past 12 months, WASKO S.A. has paid 3.87M in taxes.
Income Tax3.87M
Effective Tax Rate0.36
Enterprise Valuation
WASKO S.A. EV to EBITDA ratio is -0.16, with an EV/FCF ratio of -1.15.
EV to Sales>-0.01
EV to EBITDA-0.16
EV to Free Cash Flow-1.15
EV to Operating Cash Flow-0.30
Balance Sheet
WASKO S.A. has zł115.23M in cash and marketable securities with zł5.68M in debt, giving a net cash position of zł109.55M billion.
Cash & Marketable Securitieszł115.23M
Total Debtzł5.68M
Net Cashzł109.55M
Net Cash Per Sharezł1.20
Tangible Book Value Per Sharezł2.58
Margins
Gross margin is 14.34%, with operating margin of 1.61%, and net profit margin of 1.32%.
Gross Margin14.34%
Operating Margin1.61%
Pretax Margin2.07%
Net Profit Margin1.32%
EBITDA Margin5.47%
EBIT Margin2.42%
Analyst Forecast
The average price target for WASKO 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―