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XWARWAS
Market cap32mUSD
Dec 23, Last price  
1.47PLN
1D
0.00%
1Q
-8.13%
Jan 2017
34.86%
Name

Wasko SA

Chart & Performance

D1W1MN
XWAR:WAS chart
P/E
P/S
0.25
EPS
Div Yield, %
4.90%
Shrs. gr., 5y
Rev. gr., 5y
10.80%
Revenues
534m
-5.58%
406,553,000244,058,000284,816,000272,575,000288,327,000371,874,000372,523,000450,863,000209,289,000247,425,000319,808,000414,979,000458,502,000502,208,000565,671,000534,102,000
Net income
-897k
L
13,841,000982,0007,368,00016,333,0008,590,0007,385,00012,683,00025,232,000-151,0009,500,0006,822,0005,856,00012,322,00015,923,0006,427,000-897,000
CFO
77m
+86.04%
31,512,00029,802,00010,277,00035,691,00052,913,000-5,123,0008,641,000104,411,000-4,209,000-3,283,00023,951,0003,912,00069,190,000-1,961,00041,244,00076,730,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
534,102
-5.58%
565,671
12.64%
502,208
9.53%
Cost of revenue
522,874
548,424
480,754
Unusual Expense (Income)
NOPBT
11,228
17,247
21,454
NOPBT Margin
2.10%
3.05%
4.27%
Operating Taxes
5,517
5,929
7,115
Tax Rate
49.14%
34.38%
33.16%
NOPAT
5,711
11,318
14,339
Net income
(897)
-113.96%
6,427
-59.64%
15,923
29.22%
Dividends
(6,572)
(9,117)
(5,986)
Dividend yield
4.34%
6.17%
4.10%
Proceeds from repurchase of equity
222
BB yield
-0.15%
Debt
Debt current
4,985
6,037
10,330
Long-term debt
64,977
72,233
4,781
Deferred revenue
5,250
3,393
Other long-term liabilities
13,991
15,717
12,441
Net debt
(68,103)
545
(47,728)
Cash flow
Cash from operating activities
76,730
41,244
(1,961)
CAPEX
(9,092)
(8,632)
(13,910)
Cash from investing activities
(4,841)
(8,003)
(12,000)
Cash from financing activities
(11,549)
(18,351)
(5,805)
FCF
(89,764)
(11,781)
(21,350)
Balance
Cash
138,112
78,219
64,708
Long term investments
(47)
(494)
(1,869)
Excess cash
111,360
49,441
37,729
Stockholders' equity
247,268
254,269
257,479
Invested Capital
190,945
249,914
237,154
ROIC
2.59%
4.65%
6.70%
ROCE
3.71%
5.83%
7.80%
EV
Common stock shares outstanding
91,188
91,188
91,188
Price
1.66
2.47%
1.62
1.25%
1.60
34.45%
Market cap
151,371
2.47%
147,724
1.25%
145,900
34.45%
EV
87,402
152,142
102,559
EBITDA
27,365
33,077
34,349
EV/EBITDA
3.19
4.60
2.99
Interest
2,172
1,364
549
Interest/NOPBT
19.34%
7.91%
2.56%