Stock WOD WODKAN PRZEDSIEBIORSTWO WODOCIAGÓW I KANALIZACJI S.A.
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Financials Wodkan Przedsiebiorstwo Wodociagów i Kanalizacji S.A.

Equities

WOD

PLWDKAN00016

Water Utilities

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.5 PLN -0.76% Intraday chart for Wodkan Przedsiebiorstwo Wodociagów i Kanalizacji S.A. -0.76% -.--%
Feb. 14 WODKAN Przedsiebiorstwo Wodociagów i Kanalizacji S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 14 WODKAN Przedsiebiorstwo Wodociagów i Kanalizacji S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 26.62 32.76 49.14 47.35 35.83 33.27
Enterprise Value (EV) 1 22.74 30.74 53.32 56.66 43.15 41.09
P/E ratio 22.3 x 14.2 x 60 x 73.8 x 125 x -27.9 x
Yield 10.6% - 1.67% 1.3% - -
Capitalization / Revenue 0.74 x 0.87 x 1.35 x 1.23 x 0.9 x 0.77 x
EV / Revenue 0.63 x 0.82 x 1.47 x 1.47 x 1.08 x 0.96 x
EV / EBITDA 2.25 x 2.79 x 5.33 x 5.48 x 5.65 x 4.34 x
EV / FCF 70.2 x -3.04 x -3.94 x -6.54 x 33.2 x -32.3 x
FCF Yield 1.42% -32.9% -25.4% -15.3% 3.01% -3.09%
Price to Book 0.12 x 0.19 x 0.28 x 0.27 x 0.21 x 0.19 x
Nbr of stocks (in thousands) 5,119 5,119 5,119 5,119 5,119 5,119
Reference price 2 5.200 6.400 9.600 9.250 7.000 6.500
Announcement Date 3/26/19 4/29/20 4/29/21 4/20/22 4/14/23 4/3/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 36.15 37.51 36.34 38.55 39.87 42.98
EBITDA 1 10.11 11.01 9.995 10.35 7.632 9.474
EBIT 1 0.9988 2.743 1.31 1.052 0.7783 1.291
Operating Margin 2.76% 7.31% 3.6% 2.73% 1.95% 3%
Earnings before Tax (EBT) 1 1.525 2.989 1.32 1.108 1.364 -0.3464
Net income 1 1.194 2.308 0.8648 0.6417 0.2863 -1.191
Net margin 3.3% 6.15% 2.38% 1.66% 0.72% -2.77%
EPS 2 0.2333 0.4500 0.1600 0.1254 0.0559 -0.2327
Free Cash Flow 1 0.3239 -10.12 -13.53 -8.67 1.299 -1.272
FCF margin 0.9% -26.99% -37.23% -22.49% 3.26% -2.96%
FCF Conversion (EBITDA) 3.2% - - - 17.02% -
FCF Conversion (Net income) 27.12% - - - 453.58% -
Dividend per Share 2 0.5500 - 0.1600 0.1200 - -
Announcement Date 3/26/19 4/29/20 4/29/21 4/20/22 4/14/23 4/3/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 4.18 9.32 7.32 7.82
Net Cash position 1 3.88 2.02 - - - -
Leverage (Debt/EBITDA) - - 0.4185 x 0.9004 x 0.9591 x 0.8257 x
Free Cash Flow 1 0.32 -10.1 -13.5 -8.67 1.3 -1.27
ROE (net income / shareholders' equity) 0.55% 1.32% 0.5% 0.37% 0.17% -0.69%
ROA (Net income/ Total Assets) 0.24% 0.81% 0.36% 0.27% 0.19% 0.32%
Assets 1 489.2 284.9 237.1 237.5 147.7 -369.2
Book Value Per Share 2 42.20 34.00 33.70 33.70 33.60 33.40
Cash Flow per Share 2 2.240 1.940 1.240 1.890 1.320 1.600
Capex 1 13.5 19 22.4 17.4 7.14 9.55
Capex / Sales 37.29% 50.69% 61.57% 45.01% 17.9% 22.22%
Announcement Date 3/26/19 4/29/20 4/29/21 4/20/22 4/14/23 4/3/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
WODKAN PRZEDSIEBIORSTWO WODOCIAGÓW I KANALIZACJI S.A. Stock Wodkan Przedsiebiorstwo Wodociagów i Kanalizacji S.A.
-.--% 8.26M
AMERICAN WATER WORKS COMPANY, INC. Stock American Water Works Company, Inc.
-7.33% 23.82B
GUANGDONG INVESTMENT LIMITED Stock Guangdong Investment Limited
-27.82% 3.42B
BEIJING ENTERPRISES WATER GROUP LIMITED Stock Beijing Enterprises Water Group Limited
+13.79% 2.53B
COMPANHIA CATARINENSE DE ÁGUAS E SANEAMENTO - CASAN Stock Companhia Catarinense de Águas e Saneamento - CASAN
-.--% 2.13B
SJW GROUP Stock SJW Group
-16.68% 1.73B
COMPANHIA DE SANEAMENTO DE MINAS GERAIS Stock Companhia de Saneamento de Minas Gerais
-4.39% 1.54B
COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR Stock Companhia de Saneamento do Paraná - SANEPAR
-12.56% 1.53B
MANILA WATER COMPANY, INC. Stock Manila Water Company, Inc.
+33.60% 1.28B
GUANGDONG SHUNKONG DEVELOPMENT CO.,LTD. Stock Guangdong Shunkong Development Co.,Ltd.
-7.98% 1.18B
Water Supply & Irrigation Systems
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