Financials Wikana S.A.

Equities

WIK

PLELPO000016

Real Estate Development & Operations

Market Closed - Warsaw S.E. 16:55:51 16/05/2024 BST 5-day change 1st Jan Change
8.75 PLN +5.42% Intraday chart for Wikana S.A. +11.46% +86.17%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 20.82 13.21 22.02 53.76 69.14 60.85
Enterprise Value (EV) 1 108.2 76.7 84.79 116.2 100.1 81.58
P/E ratio 18.5 x -3 x 27.5 x 10.7 x 1.9 x 3.8 x
Yield - - - 5.51% 7.14% 8.12%
Capitalization / Revenue 0.3 x 0.3 x 0.29 x 0.75 x 0.5 x 0.81 x
EV / Revenue 1.57 x 1.75 x 1.1 x 1.62 x 0.72 x 1.08 x
EV / EBITDA 11.4 x 24.7 x 10.1 x 8.41 x 2.06 x 3.68 x
EV / FCF -14.8 x 4.11 x 37.4 x -17.5 x 6.53 x 292 x
FCF Yield -6.75% 24.3% 2.68% -5.72% 15.3% 0.34%
Price to Book 0.45 x 0.31 x 0.51 x 1.13 x 0.85 x 0.66 x
Nbr of stocks (in thousands) 20,015 20,015 20,015 19,765 19,755 19,755
Reference price 2 1.040 0.6600 1.100 2.720 3.500 3.080
Announcement Date 20/04/18 12/04/19 30/04/20 19/04/21 30/04/22 27/04/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 68.93 43.78 77.05 71.85 138.2 75.55
EBITDA 1 9.462 3.103 8.391 13.81 48.7 22.18
EBIT 1 7.584 1.517 7.014 12.53 47.51 21.45
Operating Margin 11% 3.47% 9.1% 17.44% 34.37% 28.39%
Earnings before Tax (EBT) 1 1.139 -4.212 1.594 6.076 43.33 18.56
Net income 1 1.129 -4.336 0.885 5.079 36.32 16.08
Net margin 1.64% -9.9% 1.15% 7.07% 26.28% 21.29%
EPS 2 0.0564 -0.2200 0.0400 0.2551 1.838 0.8100
Free Cash Flow 1 -7.308 18.66 2.269 -6.641 15.34 0.2795
FCF margin -10.6% 42.61% 2.94% -9.24% 11.1% 0.37%
FCF Conversion (EBITDA) - 601.23% 27.04% - 31.5% 1.26%
FCF Conversion (Net income) - - 256.37% - 42.23% 1.74%
Dividend per Share - - - 0.1500 0.2500 0.2500
Announcement Date 20/04/18 12/04/19 30/04/20 19/04/21 30/04/22 27/04/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 87.4 63.5 62.8 62.4 31 20.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.236 x 20.46 x 7.482 x 4.52 x 0.6361 x 0.9349 x
Free Cash Flow 1 -7.31 18.7 2.27 -6.64 15.3 0.28
ROE (net income / shareholders' equity) 2.61% -9.79% 2.09% 11.2% 56.4% 18.5%
ROA (Net income/ Total Assets) 2.36% 0.44% 1.88% 3.21% 12.7% 5.67%
Assets 1 47.92 -981.9 47.05 158.1 286.9 283.5
Book Value Per Share 2 2.320 2.100 2.160 2.420 4.110 4.690
Cash Flow per Share 2 0.5100 0.9900 0.9800 1.370 0.9400 0.3000
Capex 1 0.14 2.05 0.1 0.19 0.37 0.21
Capex / Sales 0.2% 4.68% 0.13% 0.26% 0.27% 0.28%
Announcement Date 20/04/18 12/04/19 30/04/20 19/04/21 30/04/22 27/04/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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