WIKANA S.A. (WIK) Stock Statistics & Valuation Metrics
Total Valuation
WIKANA S.A. has a market cap or net worth of PLN 186.17M. The enterprise value is PLN 142.48T.
- Market Cap
- PLN 186.17M
- Enterprise Value
- PLN 142.48T
Share Statistics
WIKANA S.A. has 18,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,900,000
- 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 Employee
- 1.75M
- Profits Per Employee
- 401.52K
- Employee Count
- 40
- Asset Turnover
- 0.27
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of WIKANA S.A. is 17.13. WIKANA S.A.’s PEG ratio is -0.25.
- PE Ratio
- 17.13
- PS Ratio
- 2.98
- PB Ratio
- 1.20
- Price to FCF
- 4.56
- Price to Operating Cash Flow
- 4.54
- PEG Ratio
- -0.25
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.
- Revenue
- 69.94M
- Gross Profit
- 26.46M
- Operating Income
- 17.58M
- Pretax Income
- 18.43M
- Net Income
- 16.06M
- EBITDA
- 19.66M
- Earnings Per Share (EPS)
- 0.81
Cash Flow
In the last 12 months, operating cash flow was 40.97M and capital expenditures -146,000, giving a free cash flow of 40.82M billion.
- Operating Cash Flow
- 40.97M
- Free Cash Flow
- 40.82M
- Free Cash Flow per Share
- 2.16
Dividends & Yields
WIKANA S.A. pays an annual dividend of PLN 0.40, resulting in a dividend yield of ―
- Dividend Per Share
- PLN 0.40
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.93%
- Earnings Yield
- 6.16%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- 36.81%
- 50-Day Moving Average
- 9.87
- 200-Day Moving Average
- 8.57
- Relative Strength Index (RSI)
- 51.52
- Average Volume (3m)
- 971
Important Dates
WIKANA S.A. upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Sep 25, 2024
Financial Position
WIKANA S.A. as a current ratio of 15.22, with Debt / Equity ratio of 6.55%
- Current Ratio
- 15.22
- Quick Ratio
- 15.22
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.62
- Interest Coverage Ratio
- 21.33
Taxes
In the past 12 months, WIKANA S.A. has paid 2.37M in taxes.
- Income Tax
- 2.37M
- Effective Tax Rate
- 0.13
Enterprise Valuation
WIKANA S.A. EV to EBITDA ratio is 10.83, with an EV/FCF ratio of 3.86.
- EV to Sales
- 2.52
- EV to EBITDA
- 10.83
- EV to Free Cash Flow
- 3.86
- EV to Operating Cash Flow
- 3.85
Balance Sheet
WIKANA S.A. has PLN 38.44M in cash and marketable securities with PLN 9.89M in debt, giving a net cash position of PLN 28.55M billion.
- Cash & Marketable Securities
- PLN 38.44M
- Total Debt
- PLN 9.89M
- Net Cash
- PLN 28.55M
- Net Cash Per Share
- PLN 1.51
- Tangible Book Value Per Share
- PLN 8.19
Margins
Gross margin is 39.67%, with operating margin of 19.55%, and net profit margin of 18.36%.
- Gross Margin
- 39.67%
- Operating Margin
- 19.55%
- Pretax Margin
- 21.68%
- Net Profit Margin
- 18.36%
- EBITDA Margin
- 23.30%
- EBIT Margin
- 22.62%
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 Count
- 0
- Revenue Growth Forecast
- -31.62%
- EPS Growth Forecast
- -67.96%
