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XWAR
WIK
Market cap37mUSD
Jul 11, Last price  
7.00PLN
1D
0.00%
1Q
14.75%
Jan 2017
430.30%
Name

Wikana SA

Chart & Performance

D1W1MN
P/E
8.46
P/S
1.73
EPS
0.83
Div Yield, %
5.71%
Shrs. gr., 5y
-0.26%
Rev. gr., 5y
12.83%
Revenues
80m
+5.96%
30,366,000121,362,000109,254,000115,298,00094,006,00078,915,00072,946,00093,135,00073,256,00068,930,00043,779,00077,051,00071,848,000138,224,00075,550,00080,055,000
Net income
16m
+1.66%
1,532,00011,740,00020,035,00018,012,0005,008,000-19,240,000-30,872,000123,0002,707,0001,129,000-4,336,000885,0005,079,00036,324,00016,085,00016,352,000
CFO
30m
+4,438.27%
-6,327,0004,404,0008,576,000-16,346,00020,008,000-3,658,000-5,653,0004,659,0009,473,00012,873,00023,145,0003,981,0006,710,00027,970,000669,00030,361,000
Dividend
Sep 25, 20240.4 PLN/sh

Profile

Wikana S.A., together with its subsidiaries, primarily engages in the property development business in Poland. It operates through Property Development, Renting of Real Estate, and Production of Energy from Renewable Sources segments. The company engages in the development and sale of residential units, service units, parking spaces, and underground parking lots. It is also involved in the rental commercial properties and residential homes, as well as provision of management and administration services; and production of electricity, heat, and other products from renewable sources. The company was formerly known as Masters S.A. and changed its name to Wikana S.A. in 2009. Wikana S.A. was founded in 1994 and is based in Lublin, Poland.
URL
https://www.wikana.pl/
IPO date
Feb 20, 1997
Employees
50
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
80,055
5.96%
75,550
-45.34%
Cost of revenue
53,447
57,412
Unusual Expense (Income)
NOPBT
26,608
18,138
NOPBT Margin
33.24%
24.01%
Operating Taxes
2,863
2,479
Tax Rate
10.76%
13.67%
NOPAT
23,745
15,659
Net income
16,352
1.66%
16,085
-55.72%
Dividends
(4,939)
(4,939)
Dividend yield
5.32%
8.12%
Proceeds from repurchase of equity
(413)
(1,193)
BB yield
0.44%
1.96%
Debt
Debt current
11,772
30,325
Long-term debt
12,707
15,057
Deferred revenue
106,299
1,613
Other long-term liabilities
39,241
16,735
Net debt
260,896
39,489
Cash flow
Cash from operating activities
30,361
669
CAPEX
(215)
(208)
Cash from investing activities
(198)
3,442
Cash from financing activities
(24,099)
(16,828)
FCF
(354,326)
(151,552)
Balance
Cash
23,184
5,893
Long term investments
(259,601)
Excess cash
2,116
Stockholders' equity
103,648
113,399
Invested Capital
281,812
150,598
ROIC
10.98%
11.19%
ROCE
9.30%
11.75%
EV
Common stock shares outstanding
19,755
19,755
Price
4.70
52.60%
3.08
-12.00%
Market cap
92,849
52.60%
60,846
-12.03%
EV
353,238
121,069
EBITDA
27,061
19,182
EV/EBITDA
13.05
6.31
Interest
4,368
1,896
Interest/NOPBT
16.42%
10.45%