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XWAR
WAS
Market cap44mUSD
Jul 11, Last price  
1.77PLN
1D
-0.56%
1Q
-3.80%
Jan 2017
62.39%
IPO
-10.61%
Name

Wasko SA

Chart & Performance

D1W1MN
P/E
23.39
P/S
0.31
EPS
0.08
Div Yield, %
1.69%
Shrs. gr., 5y
-1.11%
Rev. gr., 5y
4.72%
Revenues
523m
-2.14%
406,553,000244,058,000284,816,000272,575,000288,327,000371,874,000372,523,000450,863,000209,289,000247,425,000319,808,000414,979,000458,502,000502,208,000565,671,000534,102,000522,696,000
Net income
7m
P
13,841,000982,0007,368,00016,333,0008,590,0007,385,00012,683,00025,232,000-151,0009,500,0006,822,0005,856,00012,322,00015,923,0006,427,000-897,0006,899,000
CFO
15m
-80.96%
31,512,00029,802,00010,277,00035,691,00052,913,000-5,123,0008,641,000104,411,000-4,209,000-3,283,00023,951,0003,912,00069,190,000-1,961,00041,244,00076,730,00014,611,000
Dividend
Jun 20, 20240.03 PLN/sh

Profile

Wasko S.A. provides IT and telecommunication solutions in Poland. It offers SWD, a command support system, which offers IT support for actions, including fire brigade, emergency medical service, emergency mountain medical service, police, municipal guard, and city services; ITS, an intelligent transport system used for city agglomerations, transportation associations, and city clusters; ASOZ, an automatic depot management system that handles modern tram depots; and Voyager SDIP, a dynamic passenger information system for the precise passenger information to schedule rides of transport. The company also provides Dyspozytornia, a dispatch office, which supports system work of main traffic; voyager, a fleet management and positioning system that manages fleet of vehicles and machines, and fixed and mobile objects; Intradok, a workflow, which manages information and offers support for business processes; OpenEye SCADA that manages industrial installations; OpenEye Centrum for implementing working time registration for employees and security inside organizations; and AWIA Horyzont, a safety system for the protection of people and occupational accident prevention. In addition, it offers OLIMP for the sale of tickets and access control; CallMax, a system call/contact center; SANT, a system of telephone numbers allocation; MTDE-4, an emulator of magnetic mass memories, which possesses digital telephone exchanges for simplification of service connected with data transmission; and NEDAPS, a network data processing suite for managing distributed network infrastructure. Further, the company provides IT systems, ERP systems, and ICT networks, as well as IT audit, print management, office platform, IT Lab, and training services; and designs and constructs air traffic control systems, such as radio communication and navigation, and tele transmission systems, as well as offers IT integration in automation system and other services. The company is based in Gliwice, Poland.
IPO date
May 24, 2001
Employees
1,200
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
522,696
-2.14%
534,102
-5.58%
565,671
12.64%
Cost of revenue
512,155
522,874
548,424
Unusual Expense (Income)
NOPBT
10,541
11,228
17,247
NOPBT Margin
2.02%
2.10%
3.05%
Operating Taxes
3,871
5,517
5,929
Tax Rate
36.72%
49.14%
34.38%
NOPAT
6,670
5,711
11,318
Net income
6,899
-869.12%
(897)
-113.96%
6,427
-59.64%
Dividends
(3,061)
(6,572)
(9,117)
Dividend yield
2.41%
4.34%
6.17%
Proceeds from repurchase of equity
222
BB yield
-0.15%
Debt
Debt current
4,967
4,985
6,037
Long-term debt
3,781
64,977
72,233
Deferred revenue
2,756
5,250
3,393
Other long-term liabilities
45,530
13,991
15,717
Net debt
(127,858)
(68,103)
545
Cash flow
Cash from operating activities
14,611
76,730
41,244
CAPEX
(10,755)
(9,092)
(8,632)
Cash from investing activities
(6,857)
(4,841)
(8,003)
Cash from financing activities
(9,213)
(11,549)
(18,351)
FCF
166,869
(89,764)
(11,781)
Balance
Cash
137,360
138,112
78,219
Long term investments
(754)
(47)
(494)
Excess cash
110,471
111,360
49,441
Stockholders' equity
245,035
247,268
254,269
Invested Capital
194,200
190,945
249,914
ROIC
3.46%
2.59%
4.65%
ROCE
3.46%
3.71%
5.83%
EV
Common stock shares outstanding
86,238
91,188
91,188
Price
1.47
-11.45%
1.66
2.47%
1.62
1.25%
Market cap
126,769
-16.25%
151,371
2.47%
147,724
1.25%
EV
2,798
87,402
152,142
EBITDA
26,443
27,365
33,077
EV/EBITDA
0.11
3.19
4.60
Interest
1,833
2,172
1,364
Interest/NOPBT
17.39%
19.34%
7.91%