Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.75 PLN | +5.42% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+86.17% | 41.84M | |
+4.48% | 26.51B | |
-21.80% | 11.73B | |
+7.84% | 10.88B | |
-21.89% | 7.98B | |
+9.40% | 6.95B | |
-6.83% | 6.89B | |
+4.82% | 6.77B | |
-2.82% | 3.8B | |
+9.95% | 3.61B |
- Stock Market
- Equities
- WIK Stock
- Financials Wikana S.A.