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XWARWIK
Market cap25mUSD
Dec 23, Last price  
5.25PLN
1D
-2.78%
1Q
-33.96%
Jan 2017
297.73%
Name

Wikana SA

Chart & Performance

D1W1MN
XWAR:WIK chart
P/E
6.34
P/S
1.30
EPS
0.83
Div Yield, %
4.76%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
80,055
5.96%
75,550
-45.34%
138,224
92.38%
Cost of revenue
53,447
57,412
91,273
Unusual Expense (Income)
NOPBT
26,608
18,138
46,951
NOPBT Margin
33.24%
24.01%
33.97%
Operating Taxes
2,863
2,479
7,006
Tax Rate
10.76%
13.67%
14.92%
NOPAT
23,745
15,659
39,945
Net income
16,352
1.66%
16,085
-55.72%
36,324
615.18%
Dividends
(4,939)
(4,939)
(2,963)
Dividend yield
5.32%
8.12%
4.28%
Proceeds from repurchase of equity
(413)
(1,193)
BB yield
0.44%
1.96%
Debt
Debt current
11,772
30,325
33,295
Long-term debt
12,707
15,057
29,128
Deferred revenue
106,299
1,613
1,753
Other long-term liabilities
39,241
16,735
4,205
Net debt
260,896
39,489
43,809
Cash flow
Cash from operating activities
30,361
669
27,970
CAPEX
(215)
(208)
(372)
Cash from investing activities
(198)
3,442
9,112
Cash from financing activities
(24,099)
(16,828)
(45,484)
FCF
(354,326)
(151,552)
13,988
Balance
Cash
23,184
5,893
18,614
Long term investments
(259,601)
Excess cash
2,116
11,703
Stockholders' equity
103,648
113,399
105,346
Invested Capital
281,812
150,598
129,185
ROIC
10.98%
11.19%
29.98%
ROCE
9.30%
11.75%
32.29%
EV
Common stock shares outstanding
19,755
19,755
19,762
Price
4.70
52.60%
3.08
-12.00%
3.50
28.68%
Market cap
92,849
52.60%
60,846
-12.03%
69,167
27.70%
EV
353,238
121,069
137,202
EBITDA
27,061
19,182
48,193
EV/EBITDA
13.05
6.31
2.85
Interest
4,368
1,896
3,104
Interest/NOPBT
16.42%
10.45%
6.61%