View ValuationWikana 将来の成長Future 基準チェック /06現在、 Wikanaの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Consumer Durables 収益成長16.3%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 02Wikana S.A., Annual General Meeting, May 27, 2026Wikana S.A., Annual General Meeting, May 27, 2026, at 10:00 Central European Standard Time.Reported Earnings • Nov 24Third quarter 2025 earnings released: EPS: zł0.13 (vs zł1.45 in 3Q 2024)Third quarter 2025 results: EPS: zł0.13 (down from zł1.45 in 3Q 2024). Revenue: zł14.5m (down 71% from 3Q 2024). Net income: zł2.56m (down 91% from 3Q 2024). Profit margin: 18% (down from 58% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.New Risk • Nov 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (43% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (zł144.2m market cap, or US$39.3m).お知らせ • Nov 15Wikana S.A. to Report Q3, 2025 Results on Nov 21, 2025Wikana S.A. announced that they will report Q3, 2025 results on Nov 21, 2025Buy Or Sell Opportunity • Nov 10Now 28% overvaluedOver the last 90 days, the stock has fallen 4.1% to zł7.00. The fair value is estimated to be zł5.49, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 54%.分析記事 • Nov 07A Look At The Intrinsic Value Of Wikana S.A. (WSE:WIK)Key Insights Wikana's estimated fair value is zł5.50 based on Dividend Discount Model Current share price of zł6.40...分析記事 • Oct 04Wikana's (WSE:WIK) Earnings Might Not Be As Promising As They SeemWikana S.A. ( WSE:WIK ) posted some decent earnings, but shareholders didn't react strongly. We think that they might...分析記事 • Oct 01We Think Wikana (WSE:WIK) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Sep 28Second quarter 2025 earnings released: EPS: zł0.13 (vs zł0.17 in 2Q 2024)Second quarter 2025 results: EPS: zł0.13 (down from zł0.17 in 2Q 2024). Revenue: zł11.6m (down 43% from 2Q 2024). Net income: zł2.54m (down 26% from 2Q 2024). Profit margin: 22% (up from 17% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 25Wikana S.A. to Report First Half, 2025 Results on Sep 26, 2025Wikana S.A. announced that they will report first half, 2025 results on Sep 26, 2025Buy Or Sell Opportunity • Jul 17Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 9.5% to zł6.90. The fair value is estimated to be zł5.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 48%.Buy Or Sell Opportunity • Jul 01Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 5.2% to zł7.10. The fair value is estimated to be zł5.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 48%.お知らせ • May 28Wikana S.A., Annual General Meeting, Jun 25, 2025Wikana S.A., Annual General Meeting, Jun 25, 2025.Reported Earnings • May 25First quarter 2025 earnings released: EPS: zł0.04 (vs zł0.73 in 1Q 2024)First quarter 2025 results: EPS: zł0.04 (down from zł0.73 in 1Q 2024). Revenue: zł7.48m (down 89% from 1Q 2024). Net income: zł824.0k (down 94% from 1Q 2024). Profit margin: 11% (down from 21% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • May 07Now 22% overvaluedOver the last 90 days, the stock has fallen 2.2% to zł6.60. The fair value is estimated to be zł5.43, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 33%.Buy Or Sell Opportunity • Apr 17Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 1.6% to zł6.30. The fair value is estimated to be zł5.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 33%.分析記事 • Apr 10Returns On Capital Are A Standout For Wikana (WSE:WIK)There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł6.30, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 8x in the Consumer Durables industry in Poland. Total returns to shareholders of 91% over the past three years.分析記事 • Dec 24Market Cool On Wikana S.A.'s (WSE:WIK) Revenues Pushing Shares 27% LowerTo the annoyance of some shareholders, Wikana S.A. ( WSE:WIK ) shares are down a considerable 27% in the last month...Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł5.40, the stock trades at a trailing P/E ratio of 2x. Average trailing P/E is 8x in the Consumer Durables industry in Poland. Total returns to shareholders of 70% over the past three years.New Risk • Dec 10New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Market cap is less than US$100m (zł130.4m market cap, or US$32.2m).Upcoming Dividend • Sep 18Upcoming dividend of zł0.40 per shareEligible shareholders must have bought the stock before 25 September 2024. Payment date: 15 October 2024. Trailing yield: 5.2%. Lower than top quartile of Polish dividend payers (7.7%). Lower than average of industry peers (7.5%).Buy Or Sell Opportunity • Aug 09Now 26% overvaluedOver the last 90 days, the stock has fallen 16% to zł6.35. The fair value is estimated to be zł5.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years, while earnings per share has been flat.分析記事 • Aug 06Lacklustre Performance Is Driving Wikana S.A.'s (WSE:WIK) 29% Price DropWikana S.A. ( WSE:WIK ) shareholders that were waiting for something to happen have been dealt a blow with a 29% share...Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to zł5.65, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 8x in the Consumer Durables industry in Poland. Total returns to shareholders of 27% over the past three years.分析記事 • Aug 04Wikana (WSE:WIK) Is Doing The Right Things To Multiply Its Share PriceIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...お知らせ • May 31Wikana S.A., Annual General Meeting, Jun 26, 2024Wikana S.A., Annual General Meeting, Jun 26, 2024.New Risk • May 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (zł180.8m market cap, or US$46.2m).Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł8.75, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 9x in the Consumer Durables industry in Poland. Total returns to shareholders of 153% over the past three years.分析記事 • Apr 01Wikana S.A. (WSE:WIK) Shares Fly 31% But Investors Aren't Buying For GrowthThe Wikana S.A. ( WSE:WIK ) share price has done very well over the last month, posting an excellent gain of 31%. The...New Risk • Mar 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (zł128.4m market cap, or US$32.3m).Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł6.80, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 10x in the Consumer Durables industry in Poland. Total returns to shareholders of 85% over the past three years.分析記事 • Mar 19We Like These Underlying Return On Capital Trends At Wikana (WSE:WIK)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...お知らせ • Feb 03Wikana S.A. to Report Q3, 2024 Results on Nov 29, 2024Wikana S.A. announced that they will report Q3, 2024 results on Nov 29, 2024お知らせ • Feb 02+ 2 more updatesWikana S.A. to Report First Half, 2024 Results on Sep 27, 2024Wikana S.A. announced that they will report first half, 2024 results on Sep 27, 2024Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł5.70, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 10x in the Consumer Durables industry in Poland. Total returns to shareholders of 148% over the past three years.分析記事 • Jan 05These 4 Measures Indicate That Wikana (WSE:WIK) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Upcoming Dividend • Sep 21Upcoming dividend of zł0.25 per share at 4.2% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 31 October 2023. Trailing yield: 4.2%. Lower than top quartile of Polish dividend payers (7.8%). Lower than average of industry peers (8.4%).Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł6.00, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 11x in the Consumer Durables industry in Poland. Total returns to shareholders of 229% over the past three years.お知らせ • Jun 04Wikana S.A., Annual General Meeting, Jun 29, 2023Wikana S.A., Annual General Meeting, Jun 29, 2023, at 10:00 Central European Standard Time.お知らせ • Feb 03+ 3 more updatesWikana S.A. to Report First Half, 2023 Results on Sep 29, 2023Wikana S.A. announced that they will report first half, 2023 results on Sep 29, 2023Reported Earnings • Dec 01Third quarter 2022 earnings released: zł0.05 loss per share (vs zł0.24 profit in 3Q 2021)Third quarter 2022 results: zł0.05 loss per share (down from zł0.24 profit in 3Q 2021). Revenue: zł4.16m (down 81% from 3Q 2021). Net loss: zł954.0k (down 120% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.Reported Earnings • Oct 04Second quarter 2022 earnings released: EPS: zł0.28 (vs zł0.71 in 2Q 2021)Second quarter 2022 results: EPS: zł0.28 (down from zł0.71 in 2Q 2021). Revenue: zł21.1m (down 41% from 2Q 2021). Net income: zł5.49m (down 61% from 2Q 2021). Profit margin: 26% (down from 39% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 22Upcoming dividend of zł0.25 per shareEligible shareholders must have bought the stock before 29 July 2022. Payment date: 16 August 2022. Trailing yield: 6.7%. Lower than top quartile of Polish dividend payers (8.4%). Lower than average of industry peers (10%).お知らせ • May 25Wikana S.A., Annual General Meeting, Jun 15, 2022Wikana S.A., Annual General Meeting, Jun 15, 2022, at 10:00 Central European Standard Time.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł4.68, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 8x in the Consumer Durables industry in Poland. Total returns to shareholders of 307% over the past three years.分析記事 • Mar 26Wikana (WSE:WIK) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Feb 02+ 3 more updatesWikana S.A. to Report Q3, 2022 Results on Nov 29, 2022Wikana S.A. announced that they will report Q3, 2022 results on Nov 29, 2022分析記事 • Jan 26The Trend Of High Returns At Wikana (WSE:WIK) Has Us Very InterestedIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Dec 12Wikana (WSE:WIK) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: zł0.24 (up from zł0.07 in 3Q 2020). Revenue: zł21.4m (up 8.0% from 3Q 2020). Net income: zł4.73m (up 235% from 3Q 2020). Profit margin: 22% (up from 7.1% in 3Q 2020). The increase in margin was primarily driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has only increased by 79% per year, which means it is significantly lagging earnings growth.分析記事 • Oct 05Why We Like The Returns At Wikana (WSE:WIK)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Oct 03Second quarter 2021 earnings released: EPS zł0.71 (vs zł0.14 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł35.9m (up 362% from 2Q 2020). Net income: zł14.0m (up zł17.0m from 2Q 2020). Profit margin: 39% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 86% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 10Calculating The Fair Value Of Wikana S.A. (WSE:WIK)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Wikana S.A. ( WSE:WIK...Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł4.58, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 10x in the Consumer Durables industry in Poland. Total returns to shareholders of 798% over the past three years.分析記事 • Jun 15Does Wikana (WSE:WIK) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • Jun 02First quarter 2021 earnings released: EPS zł0.76 (vs zł0.28 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł64.0m (up 119% from 1Q 2020). Net income: zł15.2m (up 177% from 1Q 2020). Profit margin: 24% (up from 19% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has increased by 153% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 34% share price gain to zł5.40, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 10x in the Consumer Durables industry in Poland. Total returns to shareholders of 1,100% over the past three years.分析記事 • Apr 26We Like The Quality Of Wikana's (WSE:WIK) EarningsWikana S.A.'s ( WSE:WIK ) solid earnings announcement recently didn't do much to the stock price. Our analysis suggests...分析記事 • Mar 09Should We Be Excited About The Trends Of Returns At Wikana (WSE:WIK)?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Is New 90 Day High Low • Feb 11New 90-day high: zł2.80The company is up 26% from its price of zł2.22 on 13 November 2020. The Polish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 18% over the same period.お知らせ • Jan 29+ 3 more updatesWikana S.A. to Report Q1, 2021 Results on May 28, 2021Wikana S.A. announced that they will report Q1, 2021 results on May 28, 2021分析記事 • Jan 07Is Wikana (WSE:WIK) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Jan 06New 90-day high: zł2.78The company is up 16% from its price of zł2.40 on 08 October 2020. The Polish market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 12% over the same period.Reported Earnings • Dec 01Third quarter 2020 earnings released: EPS zł0.07The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: zł19.8m (up 135% from 3Q 2019). Net income: zł1.41m (up zł2.24m from 3Q 2019). Profit margin: 7.1% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Sep 29New 90-day high: zł2.16The company is up 13% from its price of zł1.92 on 01 July 2020. The Polish market is flat over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Consumer Durables industry, which is also up 13% over the same period.Reported Earnings • Sep 28First half earnings releasedOver the last 12 months the company has reported total losses of zł2.77m, with earnings decreasing by zł4.85m from the prior year. Total revenue was zł54.0m over the last 12 months, down 28% from the prior year.お知らせ • Sep 25Wikana S.A. to Report First Half, 2020 Results on Sep 25, 2020Wikana S.A. announced that they will report first half, 2020 results on Sep 25, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Wikana は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測WSE:WIK - アナリストの将来予測と過去の財務データ ( )PLN Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/20255210-6-6N/A6/30/20258736-23-23N/A3/31/20259637-23-22N/A12/31/202415751-3-3N/A9/30/2024166532626N/A6/30/2024153324445N/A3/31/2024136284647N/A12/31/202378153535N/A9/30/202371131313N/A6/30/2023394-3-3N/A3/31/20235611-9-9N/A12/31/2022631301N/A9/30/2022611000N/A6/30/2022781678N/A3/31/202293253333N/A12/31/2021138362828N/A9/30/2021136353838N/A6/30/2021135324142N/A3/31/2021107151515N/A12/31/202072577N/A9/30/202065-133N/A6/30/202054-3-4-4N/A3/31/202060011N/A12/31/201977144N/A9/30/201976244N/A6/30/2019752N/A12N/A3/31/2019752N/A19N/A12/31/201844-4N/A23N/A9/30/201858-2N/A18N/A6/30/201861-2N/A16N/A3/31/201862-2N/A6N/A12/31/2017691N/A13N/A9/30/20178910N/A19N/A6/30/20178712N/A17N/A3/31/2017817N/A19N/A12/31/2016733N/A9N/A9/30/201660-3N/A0N/A6/30/201686-1N/A3N/A3/31/2016951N/A5N/A12/31/2015930N/A5N/A9/30/201595-5N/A9N/A6/30/201572-17N/A-2N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: WIKの予測収益成長が 貯蓄率 ( 5.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: WIKの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: WIKの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: WIKの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: WIKの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: WIKの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/17 15:07終値2026/05/15 00:00収益2025/09/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Wikana S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • May 02Wikana S.A., Annual General Meeting, May 27, 2026Wikana S.A., Annual General Meeting, May 27, 2026, at 10:00 Central European Standard Time.
Reported Earnings • Nov 24Third quarter 2025 earnings released: EPS: zł0.13 (vs zł1.45 in 3Q 2024)Third quarter 2025 results: EPS: zł0.13 (down from zł1.45 in 3Q 2024). Revenue: zł14.5m (down 71% from 3Q 2024). Net income: zł2.56m (down 91% from 3Q 2024). Profit margin: 18% (down from 58% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
New Risk • Nov 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (43% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (zł144.2m market cap, or US$39.3m).
お知らせ • Nov 15Wikana S.A. to Report Q3, 2025 Results on Nov 21, 2025Wikana S.A. announced that they will report Q3, 2025 results on Nov 21, 2025
Buy Or Sell Opportunity • Nov 10Now 28% overvaluedOver the last 90 days, the stock has fallen 4.1% to zł7.00. The fair value is estimated to be zł5.49, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 54%.
分析記事 • Nov 07A Look At The Intrinsic Value Of Wikana S.A. (WSE:WIK)Key Insights Wikana's estimated fair value is zł5.50 based on Dividend Discount Model Current share price of zł6.40...
分析記事 • Oct 04Wikana's (WSE:WIK) Earnings Might Not Be As Promising As They SeemWikana S.A. ( WSE:WIK ) posted some decent earnings, but shareholders didn't react strongly. We think that they might...
分析記事 • Oct 01We Think Wikana (WSE:WIK) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Sep 28Second quarter 2025 earnings released: EPS: zł0.13 (vs zł0.17 in 2Q 2024)Second quarter 2025 results: EPS: zł0.13 (down from zł0.17 in 2Q 2024). Revenue: zł11.6m (down 43% from 2Q 2024). Net income: zł2.54m (down 26% from 2Q 2024). Profit margin: 22% (up from 17% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 25Wikana S.A. to Report First Half, 2025 Results on Sep 26, 2025Wikana S.A. announced that they will report first half, 2025 results on Sep 26, 2025
Buy Or Sell Opportunity • Jul 17Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 9.5% to zł6.90. The fair value is estimated to be zł5.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 48%.
Buy Or Sell Opportunity • Jul 01Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 5.2% to zł7.10. The fair value is estimated to be zł5.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 48%.
お知らせ • May 28Wikana S.A., Annual General Meeting, Jun 25, 2025Wikana S.A., Annual General Meeting, Jun 25, 2025.
Reported Earnings • May 25First quarter 2025 earnings released: EPS: zł0.04 (vs zł0.73 in 1Q 2024)First quarter 2025 results: EPS: zł0.04 (down from zł0.73 in 1Q 2024). Revenue: zł7.48m (down 89% from 1Q 2024). Net income: zł824.0k (down 94% from 1Q 2024). Profit margin: 11% (down from 21% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • May 07Now 22% overvaluedOver the last 90 days, the stock has fallen 2.2% to zł6.60. The fair value is estimated to be zł5.43, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 33%.
Buy Or Sell Opportunity • Apr 17Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 1.6% to zł6.30. The fair value is estimated to be zł5.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 33%.
分析記事 • Apr 10Returns On Capital Are A Standout For Wikana (WSE:WIK)There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł6.30, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 8x in the Consumer Durables industry in Poland. Total returns to shareholders of 91% over the past three years.
分析記事 • Dec 24Market Cool On Wikana S.A.'s (WSE:WIK) Revenues Pushing Shares 27% LowerTo the annoyance of some shareholders, Wikana S.A. ( WSE:WIK ) shares are down a considerable 27% in the last month...
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł5.40, the stock trades at a trailing P/E ratio of 2x. Average trailing P/E is 8x in the Consumer Durables industry in Poland. Total returns to shareholders of 70% over the past three years.
New Risk • Dec 10New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Market cap is less than US$100m (zł130.4m market cap, or US$32.2m).
Upcoming Dividend • Sep 18Upcoming dividend of zł0.40 per shareEligible shareholders must have bought the stock before 25 September 2024. Payment date: 15 October 2024. Trailing yield: 5.2%. Lower than top quartile of Polish dividend payers (7.7%). Lower than average of industry peers (7.5%).
Buy Or Sell Opportunity • Aug 09Now 26% overvaluedOver the last 90 days, the stock has fallen 16% to zł6.35. The fair value is estimated to be zł5.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years, while earnings per share has been flat.
分析記事 • Aug 06Lacklustre Performance Is Driving Wikana S.A.'s (WSE:WIK) 29% Price DropWikana S.A. ( WSE:WIK ) shareholders that were waiting for something to happen have been dealt a blow with a 29% share...
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to zł5.65, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 8x in the Consumer Durables industry in Poland. Total returns to shareholders of 27% over the past three years.
分析記事 • Aug 04Wikana (WSE:WIK) Is Doing The Right Things To Multiply Its Share PriceIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
お知らせ • May 31Wikana S.A., Annual General Meeting, Jun 26, 2024Wikana S.A., Annual General Meeting, Jun 26, 2024.
New Risk • May 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (zł180.8m market cap, or US$46.2m).
Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł8.75, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 9x in the Consumer Durables industry in Poland. Total returns to shareholders of 153% over the past three years.
分析記事 • Apr 01Wikana S.A. (WSE:WIK) Shares Fly 31% But Investors Aren't Buying For GrowthThe Wikana S.A. ( WSE:WIK ) share price has done very well over the last month, posting an excellent gain of 31%. The...
New Risk • Mar 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (zł128.4m market cap, or US$32.3m).
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł6.80, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 10x in the Consumer Durables industry in Poland. Total returns to shareholders of 85% over the past three years.
分析記事 • Mar 19We Like These Underlying Return On Capital Trends At Wikana (WSE:WIK)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
お知らせ • Feb 03Wikana S.A. to Report Q3, 2024 Results on Nov 29, 2024Wikana S.A. announced that they will report Q3, 2024 results on Nov 29, 2024
お知らせ • Feb 02+ 2 more updatesWikana S.A. to Report First Half, 2024 Results on Sep 27, 2024Wikana S.A. announced that they will report first half, 2024 results on Sep 27, 2024
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł5.70, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 10x in the Consumer Durables industry in Poland. Total returns to shareholders of 148% over the past three years.
分析記事 • Jan 05These 4 Measures Indicate That Wikana (WSE:WIK) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Upcoming Dividend • Sep 21Upcoming dividend of zł0.25 per share at 4.2% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 31 October 2023. Trailing yield: 4.2%. Lower than top quartile of Polish dividend payers (7.8%). Lower than average of industry peers (8.4%).
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł6.00, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 11x in the Consumer Durables industry in Poland. Total returns to shareholders of 229% over the past three years.
お知らせ • Jun 04Wikana S.A., Annual General Meeting, Jun 29, 2023Wikana S.A., Annual General Meeting, Jun 29, 2023, at 10:00 Central European Standard Time.
お知らせ • Feb 03+ 3 more updatesWikana S.A. to Report First Half, 2023 Results on Sep 29, 2023Wikana S.A. announced that they will report first half, 2023 results on Sep 29, 2023
Reported Earnings • Dec 01Third quarter 2022 earnings released: zł0.05 loss per share (vs zł0.24 profit in 3Q 2021)Third quarter 2022 results: zł0.05 loss per share (down from zł0.24 profit in 3Q 2021). Revenue: zł4.16m (down 81% from 3Q 2021). Net loss: zł954.0k (down 120% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Oct 04Second quarter 2022 earnings released: EPS: zł0.28 (vs zł0.71 in 2Q 2021)Second quarter 2022 results: EPS: zł0.28 (down from zł0.71 in 2Q 2021). Revenue: zł21.1m (down 41% from 2Q 2021). Net income: zł5.49m (down 61% from 2Q 2021). Profit margin: 26% (down from 39% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 22Upcoming dividend of zł0.25 per shareEligible shareholders must have bought the stock before 29 July 2022. Payment date: 16 August 2022. Trailing yield: 6.7%. Lower than top quartile of Polish dividend payers (8.4%). Lower than average of industry peers (10%).
お知らせ • May 25Wikana S.A., Annual General Meeting, Jun 15, 2022Wikana S.A., Annual General Meeting, Jun 15, 2022, at 10:00 Central European Standard Time.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł4.68, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 8x in the Consumer Durables industry in Poland. Total returns to shareholders of 307% over the past three years.
分析記事 • Mar 26Wikana (WSE:WIK) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Feb 02+ 3 more updatesWikana S.A. to Report Q3, 2022 Results on Nov 29, 2022Wikana S.A. announced that they will report Q3, 2022 results on Nov 29, 2022
分析記事 • Jan 26The Trend Of High Returns At Wikana (WSE:WIK) Has Us Very InterestedIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Dec 12Wikana (WSE:WIK) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: zł0.24 (up from zł0.07 in 3Q 2020). Revenue: zł21.4m (up 8.0% from 3Q 2020). Net income: zł4.73m (up 235% from 3Q 2020). Profit margin: 22% (up from 7.1% in 3Q 2020). The increase in margin was primarily driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has only increased by 79% per year, which means it is significantly lagging earnings growth.
分析記事 • Oct 05Why We Like The Returns At Wikana (WSE:WIK)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Oct 03Second quarter 2021 earnings released: EPS zł0.71 (vs zł0.14 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł35.9m (up 362% from 2Q 2020). Net income: zł14.0m (up zł17.0m from 2Q 2020). Profit margin: 39% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 86% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 10Calculating The Fair Value Of Wikana S.A. (WSE:WIK)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Wikana S.A. ( WSE:WIK...
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł4.58, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 10x in the Consumer Durables industry in Poland. Total returns to shareholders of 798% over the past three years.
分析記事 • Jun 15Does Wikana (WSE:WIK) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • Jun 02First quarter 2021 earnings released: EPS zł0.76 (vs zł0.28 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł64.0m (up 119% from 1Q 2020). Net income: zł15.2m (up 177% from 1Q 2020). Profit margin: 24% (up from 19% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has increased by 153% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 34% share price gain to zł5.40, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 10x in the Consumer Durables industry in Poland. Total returns to shareholders of 1,100% over the past three years.
分析記事 • Apr 26We Like The Quality Of Wikana's (WSE:WIK) EarningsWikana S.A.'s ( WSE:WIK ) solid earnings announcement recently didn't do much to the stock price. Our analysis suggests...
分析記事 • Mar 09Should We Be Excited About The Trends Of Returns At Wikana (WSE:WIK)?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Is New 90 Day High Low • Feb 11New 90-day high: zł2.80The company is up 26% from its price of zł2.22 on 13 November 2020. The Polish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 18% over the same period.
お知らせ • Jan 29+ 3 more updatesWikana S.A. to Report Q1, 2021 Results on May 28, 2021Wikana S.A. announced that they will report Q1, 2021 results on May 28, 2021
分析記事 • Jan 07Is Wikana (WSE:WIK) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Jan 06New 90-day high: zł2.78The company is up 16% from its price of zł2.40 on 08 October 2020. The Polish market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 12% over the same period.
Reported Earnings • Dec 01Third quarter 2020 earnings released: EPS zł0.07The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: zł19.8m (up 135% from 3Q 2019). Net income: zł1.41m (up zł2.24m from 3Q 2019). Profit margin: 7.1% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Sep 29New 90-day high: zł2.16The company is up 13% from its price of zł1.92 on 01 July 2020. The Polish market is flat over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Consumer Durables industry, which is also up 13% over the same period.
Reported Earnings • Sep 28First half earnings releasedOver the last 12 months the company has reported total losses of zł2.77m, with earnings decreasing by zł4.85m from the prior year. Total revenue was zł54.0m over the last 12 months, down 28% from the prior year.
お知らせ • Sep 25Wikana S.A. to Report First Half, 2020 Results on Sep 25, 2020Wikana S.A. announced that they will report first half, 2020 results on Sep 25, 2020