XWARWAS
Market cap32mUSD
Dec 23, Last price
1.47PLN
1D
0.00%
1Q
-8.13%
Jan 2017
34.86%
Name
Wasko SA
Chart & Performance
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.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |