Financials Wasko S.A.

Equities

WAS

PLHOGA000041

IT Services & Consulting

Delayed Warsaw S.E. 07:19:50 2024-05-16 am EDT 5-day change 1st Jan Change
1.655 PLN +4.42% Intraday chart for Wasko S.A. +3.76% -0.30%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 216.1 125.8 111.2 108.5 145.9 147.3
Enterprise Value (EV) 1 188.3 91.2 88.8 34.23 93.3 106.8
P/E ratio 22.7 x 18.4 x 19 x 8.81 x 9.16 x 23.1 x
Yield - - 1.64% 5.04% 6.25% 4.33%
Capitalization / Revenue 0.87 x 0.39 x 0.27 x 0.24 x 0.29 x 0.26 x
EV / Revenue 0.76 x 0.29 x 0.21 x 0.07 x 0.19 x 0.19 x
EV / EBITDA 7.53 x 4.45 x 4.42 x 1.2 x 2.89 x 4.74 x
EV / FCF -7.87 x -189 x -9.74 x 0.71 x -4.52 x 3.28 x
FCF Yield -12.7% -0.53% -10.3% 142% -22.1% 30.5%
Price to Book 0.98 x 0.56 x 0.48 x 0.45 x 0.58 x 0.59 x
Nbr of stocks (in thousands) 91,188 91,188 91,188 91,188 91,188 91,188
Reference price 2 2.370 1.380 1.220 1.190 1.600 1.615
Announcement Date 4/27/18 4/26/19 4/29/20 4/30/21 4/29/22 4/27/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 247.4 319.8 415 458.5 502.2 565.7
EBITDA 1 24.99 20.48 20.07 28.57 32.33 22.54
EBIT 1 11.32 9.337 6.922 17.94 22.68 11.91
Operating Margin 4.58% 2.92% 1.67% 3.91% 4.52% 2.1%
Earnings before Tax (EBT) 1 13.06 9.172 7.865 17.47 23.29 12.3
Net income 1 9.5 6.822 5.856 12.32 15.92 6.427
Net margin 3.84% 2.13% 1.41% 2.69% 3.17% 1.14%
EPS 2 0.1042 0.0748 0.0642 0.1351 0.1746 0.0700
Free Cash Flow 1 -23.91 -0.4836 -9.119 48.48 -20.62 32.61
FCF margin -9.66% -0.15% -2.2% 10.57% -4.11% 5.77%
FCF Conversion (EBITDA) - - - 169.67% - 144.73%
FCF Conversion (Net income) - - - 393.45% - 507.46%
Dividend per Share - - 0.0200 0.0600 0.1000 0.0700
Announcement Date 4/27/18 4/26/19 4/29/20 4/30/21 4/29/22 4/27/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 27.8 34.6 22.5 74.3 52.6 40.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -23.9 -0.48 -9.12 48.5 -20.6 32.6
ROE (net income / shareholders' equity) 4.62% 2.97% 2.3% 5.15% 6.41% 2.49%
ROA (Net income/ Total Assets) 2.49% 1.78% 1.14% 2.67% 3.21% 1.59%
Assets 1 380.8 384.2 512.5 462.3 496.2 404.2
Book Value Per Share 2 2.410 2.480 2.550 2.660 2.780 2.750
Cash Flow per Share 2 0.2400 0.5000 0.4700 0.9000 0.6900 0.8500
Capex 1 17 24.1 13.7 16.9 13.9 8.63
Capex / Sales 6.86% 7.53% 3.29% 3.69% 2.77% 1.53%
Announcement Date 4/27/18 4/26/19 4/29/20 4/30/21 4/29/22 4/27/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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