View Future GrowthWasko 過去の業績この会社の最新の決算報告書はまだ処理中です過去 基準チェック /56Waskoは、平均年間8.4%の収益成長を遂げていますが、 Software業界の収益は、年間 成長しています。収益は、平均年間8.3% 2.7%収益成長率で 成長しています。 Waskoの自己資本利益率は17.2%であり、純利益率は8.6%です。主要情報8.42%収益成長率9.53%EPS成長率Software 業界の成長14.28%収益成長率2.70%株主資本利益率17.24%ネット・マージン8.56%次回の業績アップデート15 May 2026最近の業績更新Reported Earnings • Mar 05Full year 2025 earnings released: EPS: zł0.56 (vs zł0.074 in FY 2024)Full year 2025 results: EPS: zł0.56 (up from zł0.074 in FY 2024). Revenue: zł595.9m (up 13% from FY 2024). Net income: zł51.0m (up zł44.3m from FY 2024). Profit margin: 8.6% (up from 1.3% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: zł0.09 (vs zł0.04 in 3Q 2024)Third quarter 2025 results: EPS: zł0.09 (up from zł0.04 in 3Q 2024). Revenue: zł116.7m (down 19% from 3Q 2024). Net income: zł8.58m (up 126% from 3Q 2024). Profit margin: 7.4% (up from 2.6% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 12Wasko S.A. to Report Q3, 2025 Results on Nov 14, 2025Wasko S.A. announced that they will report Q3, 2025 results on Nov 14, 2025分析記事 • Sep 20There May Be Some Bright Spots In Wasko's (WSE:WAS) EarningsThe market for Wasko S.A.'s ( WSE:WAS ) shares didn't move much after it posted weak earnings recently. We did some...Reported Earnings • Sep 15Second quarter 2025 earnings released: EPS: zł4.00 (vs zł0.01 loss in 2Q 2024)Second quarter 2025 results: EPS: zł4.00 (up from zł0.01 loss in 2Q 2024). Revenue: zł125.3m (up 4.6% from 2Q 2024). Net income: zł3.86m (up zł4.78m from 2Q 2024). Profit margin: 3.1% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 21Wasko S.A. to Report First Half, 2025 Results on Sep 12, 2025Wasko S.A. announced that they will report first half, 2025 results on Sep 12, 2025すべての更新を表示Recent updatesDeclared Dividend • May 03Dividend increased to zł0.10Dividend of zł0.10 is 233% higher than last year. Ex-date: 22nd June 2026 Payment date: 14th July 2026 Dividend yield will be 1.2%, which is lower than the industry average of 4.2%. Payout Ratios Payout ratio: 15%. Cash payout ratio: 5%.お知らせ • May 02Wasko S.A. announces Annual dividend, payable on July 14, 2026Wasko S.A. announced Annual dividend of PLN 0.1000 per share payable on July 14, 2026, ex-date on June 22, 2026 and record date on June 23, 2026.Buy Or Sell Opportunity • Apr 28Now 21% undervaluedOver the last 90 days, the stock has risen 124% to zł8.60. The fair value is estimated to be zł10.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 91%.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł8.26, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 20x in the Software industry in Poland. Total returns to shareholders of 456% over the past three years.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł7.54, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 20x in the Software industry in Poland. Total returns to shareholders of 387% over the past three years.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 23%After last week's 23% share price gain to zł6.66, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 21x in the Software industry in Poland. Total returns to shareholders of 341% over the past three years.Reported Earnings • Mar 05Full year 2025 earnings released: EPS: zł0.56 (vs zł0.074 in FY 2024)Full year 2025 results: EPS: zł0.56 (up from zł0.074 in FY 2024). Revenue: zł595.9m (up 13% from FY 2024). Net income: zł51.0m (up zł44.3m from FY 2024). Profit margin: 8.6% (up from 1.3% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 24%After last week's 24% share price gain to zł5.04, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 24x in the Software industry in Poland. Total returns to shareholders of 231% over the past three years.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł4.15, the stock trades at a trailing P/E ratio of 22.9x. Average trailing P/E is 23x in the Software industry in Poland. Total returns to shareholders of 160% over the past three years.Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 43%After last week's 43% share price gain to zł4.18, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 24x in the Software industry in Poland. Total returns to shareholders of 162% over the past three years.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 24%After last week's 24% share price gain to zł2.59, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 24x in the Software industry in Poland. Total returns to shareholders of 62% over the past three years.分析記事 • Dec 24There's Been No Shortage Of Growth Recently For Wasko's (WSE:WAS) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Dec 24Subdued Growth No Barrier To Wasko S.A. (WSE:WAS) With Shares Advancing 30%Wasko S.A. ( WSE:WAS ) shareholders have had their patience rewarded with a 30% share price jump in the last month...New Risk • Dec 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 2.7% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (2.7% average weekly change). Earnings have declined by 6.1% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł154.6m market cap, or US$43.1m).Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 31%After last week's 31% share price gain to zł2.22, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 23x in the Software industry in Poland. Total returns to shareholders of 54% over the past three years.Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: zł0.09 (vs zł0.04 in 3Q 2024)Third quarter 2025 results: EPS: zł0.09 (up from zł0.04 in 3Q 2024). Revenue: zł116.7m (down 19% from 3Q 2024). Net income: zł8.58m (up 126% from 3Q 2024). Profit margin: 7.4% (up from 2.6% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 12Wasko S.A. to Report Q3, 2025 Results on Nov 14, 2025Wasko S.A. announced that they will report Q3, 2025 results on Nov 14, 2025分析記事 • Sep 20There May Be Some Bright Spots In Wasko's (WSE:WAS) EarningsThe market for Wasko S.A.'s ( WSE:WAS ) shares didn't move much after it posted weak earnings recently. We did some...Reported Earnings • Sep 15Second quarter 2025 earnings released: EPS: zł4.00 (vs zł0.01 loss in 2Q 2024)Second quarter 2025 results: EPS: zł4.00 (up from zł0.01 loss in 2Q 2024). Revenue: zł125.3m (up 4.6% from 2Q 2024). Net income: zł3.86m (up zł4.78m from 2Q 2024). Profit margin: 3.1% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 21Wasko S.A. to Report First Half, 2025 Results on Sep 12, 2025Wasko S.A. announced that they will report first half, 2025 results on Sep 12, 2025Upcoming Dividend • Jun 13Upcoming dividend of zł0.03 per shareEligible shareholders must have bought the stock before 20 June 2025. Payment date: 11 July 2025. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Polish dividend payers (7.3%). Lower than average of industry peers (2.9%).Reported Earnings • May 19First quarter 2025 earnings released: EPS: zł0.01 (vs zł0.003 in 1Q 2024)First quarter 2025 results: EPS: zł0.01 (up from zł0.003 in 1Q 2024). Revenue: zł106.4m (up 22% from 1Q 2024). Net income: zł483.0k (up 87% from 1Q 2024). Profit margin: 0.5% (up from 0.3% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 3% per year.お知らせ • May 05Wasko S.A., Annual General Meeting, May 29, 2025Wasko S.A., Annual General Meeting, May 29, 2025.Declared Dividend • Apr 30Dividend reduced to zł0.02Dividend of zł0.02 is 33% lower than last year. Ex-date: 20th June 2025 Payment date: 11th July 2025 Dividend yield will be 1.1%, which is lower than the industry average of 4.2%. Sustainability & Growth Dividend is covered by both earnings (16% earnings payout ratio) and cash flows (71% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 3.3% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Apr 29Wasko S.A. announces Annual dividend, payable on July 11, 2025Wasko S.A. announced Annual dividend of PLN 0.0200 per share payable on July 11, 2025, ex-date on June 20, 2025 and record date on June 23, 2025.Reported Earnings • Mar 05Full year 2024 earnings released: EPS: zł0.08 (vs zł0.01 loss in FY 2023)Full year 2024 results: EPS: zł0.08 (up from zł0.01 loss in FY 2023). Revenue: zł522.7m (down 2.1% from FY 2023). Net income: zł6.90m (up zł7.80m from FY 2023). Profit margin: 1.3% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has remained flat, which means it is well ahead of earnings.分析記事 • Feb 13Wasko S.A.'s (WSE:WAS) Shares Lagging The Industry But So Is The BusinessWith a price-to-sales (or "P/S") ratio of 0.3x Wasko S.A. ( WSE:WAS ) may be sending bullish signals at the moment...Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: zł0.04 (vs zł0.015 in 3Q 2023)Third quarter 2024 results: EPS: zł0.04 (up from zł0.015 in 3Q 2023). Revenue: zł144.4m (up 29% from 3Q 2023). Net income: zł3.80m (up 186% from 3Q 2023). Profit margin: 2.6% (up from 1.2% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has remained flat, which means it is well ahead of earnings.分析記事 • Sep 20Wasko's (WSE:WAS) Performance Is Even Better Than Its Earnings SuggestThe subdued stock price reaction suggests that Wasko S.A.'s ( WSE:WAS ) strong earnings didn't offer any surprises...Reported Earnings • Sep 15Second quarter 2024 earnings released: zł0.01 loss per share (vs zł0.13 loss in 2Q 2023)Second quarter 2024 results: zł0.01 loss per share (improved from zł0.13 loss in 2Q 2023). Revenue: zł119.8m (up 49% from 2Q 2023). Net loss: zł921.0k (loss narrowed 92% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jun 13Upcoming dividend of zł0.03 per shareEligible shareholders must have bought the stock before 20 June 2024. Payment date: 09 July 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.7%. Lower than top quartile of Polish dividend payers (7.7%). Lower than average of industry peers (3.7%).分析記事 • May 21Wasko (WSE:WAS) Is Reinvesting At Lower Rates Of ReturnIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł87.4m (down 22% from 1Q 2023). Net income: zł259.0k (up zł4.33m from 1Q 2023). Profit margin: 0.3% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.お知らせ • May 10Wasko S.A., Annual General Meeting, Jun 04, 2024Wasko S.A., Annual General Meeting, Jun 04, 2024.Reported Earnings • Feb 29Full year 2023 earnings released: zł0.02 loss per share (vs zł0.07 profit in FY 2022)Full year 2023 results: zł0.02 loss per share (down from zł0.07 profit in FY 2022). Revenue: zł525.4m (down 7.1% from FY 2022). Net loss: zł1.60m (down 125% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.お知らせ • Feb 02+ 4 more updatesWasko S.A. to Report Q3, 2024 Results on Nov 15, 2024Wasko S.A. announced that they will report Q3, 2024 results on Nov 15, 2024Reported Earnings • Nov 21Third quarter 2023 earnings released: EPS: zł0.015 (vs zł0.02 in 3Q 2022)Third quarter 2023 results: EPS: zł0.015 (down from zł0.02 in 3Q 2022). Revenue: zł112.3m (down 25% from 3Q 2022). Net income: zł1.39m (down 35% from 3Q 2022). Profit margin: 1.2% (down from 1.4% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.New Risk • Nov 21New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 322% Earnings have declined by 13% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł151.8m market cap, or US$38.1m).分析記事 • Sep 19Is Wasko (WSE:WAS) Using Debt In A Risky Way?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Sep 18Second quarter 2023 earnings released: zł0.13 loss per share (vs zł0.05 profit in 2Q 2022)Second quarter 2023 results: zł0.13 loss per share (down from zł0.05 profit in 2Q 2022). Revenue: zł80.5m (down 44% from 2Q 2022). Net loss: zł11.9m (down 373% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.New Risk • Jun 18New 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 7.9% 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: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 133% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (zł181.9m market cap, or US$44.6m).分析記事 • Jun 17Wasko (WSE:WAS) Hasn't Managed To Accelerate Its ReturnsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to zł2.00, the stock trades at a trailing P/E ratio of 38x. Average trailing P/E is 18x in the Software industry in Poland. Total returns to shareholders of 43% over the past three years.Upcoming Dividend • Jun 09Upcoming dividend of zł0.07 per share at 4.2% yieldEligible shareholders must have bought the stock before 15 June 2023. Payment date: 04 July 2023. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.2%. Lower than top quartile of Polish dividend payers (7.3%). Higher than average of industry peers (3.6%).Reported Earnings • May 23First quarter 2023 earnings released: zł0.04 loss per share (vs zł0.015 loss in 1Q 2022)First quarter 2023 results: zł0.04 loss per share (further deteriorated from zł0.015 loss in 1Q 2022). Revenue: zł112.5m (up 17% from 1Q 2022). Net loss: zł4.07m (loss widened 203% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 5% per year.お知らせ • May 09Wasko S.A., Annual General Meeting, May 29, 2023Wasko S.A., Annual General Meeting, May 29, 2023, at 11:00 Central European Standard Time.Reported Earnings • Feb 25Full year 2022 earnings released: EPS: zł0.06 (vs zł0.17 in FY 2021)Full year 2022 results: EPS: zł0.06 (down from zł0.17 in FY 2021). Revenue: zł555.0m (up 11% from FY 2021). Net income: zł7.51m (down 53% from FY 2021). Profit margin: 1.4% (down from 3.2% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 31+ 4 more updatesWasko S.A. to Report Q1, 2023 Results on May 19, 2023Wasko S.A. announced that they will report Q1, 2023 results on May 19, 2023Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: zł0.02 (vs zł0.02 in 3Q 2021)Third quarter 2022 results: EPS: zł0.02 (in line with 3Q 2021). Revenue: zł150.0m (up 17% from 3Q 2021). Net income: zł2.14m (up 21% from 3Q 2021). Profit margin: 1.4% (in line with 3Q 2021). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.分析記事 • Oct 19A Look At The Intrinsic Value Of Wasko S.A. (WSE:WAS)Does the October share price for Wasko S.A. ( WSE:WAS ) reflect what it's really worth? Today, we will estimate the...Reported Earnings • Sep 11Second quarter 2022 earnings released: EPS: zł0.05 (vs zł0 in 2Q 2021)Second quarter 2022 results: EPS: zł0.05 (up from zł0 in 2Q 2021). Revenue: zł142.9m (up 44% from 2Q 2021). Net income: zł4.38m (up zł4.37m from 2Q 2021). Profit margin: 3.1% (up from 0% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 22Upcoming dividend of zł0.10 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 15 July 2022. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Polish dividend payers (8.2%). Lower than average of industry peers (4.2%).Reported Earnings • May 22First quarter 2022 earnings released: zł0.01 loss per share (vs zł0.036 profit in 1Q 2021)First quarter 2022 results: zł0.01 loss per share (down from zł0.036 profit in 1Q 2021). Revenue: zł95.9m (down 6.5% from 1Q 2021). Net loss: zł1.34m (down 141% from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 14% per year.お知らせ • May 20Wasko S.A., Annual General Meeting, Jun 14, 2022Wasko S.A., Annual General Meeting, Jun 14, 2022, at 11:00 Central European Standard Time.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł2.05, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 20x in the Software industry in Poland. Total returns to shareholders of 27% over the past three years.分析記事 • Mar 26Returns On Capital Are Showing Encouraging Signs At Wasko (WSE:WAS)There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Reported Earnings • Feb 27Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: zł0.16 (up from zł0.14 in FY 2020). Revenue: zł500.2m (up 9.1% from FY 2020). Net income: zł14.4m (up 17% from FY 2020). Profit margin: 2.9% (up from 2.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 18%. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 08I Ran A Stock Scan For Earnings Growth And Wasko (WSE:WAS) Passed With EaseIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Reported Earnings • Nov 22Third quarter 2021 earnings: EPS in line with expectations, revenues disappointThird quarter 2021 results: EPS: zł0.02 (up from zł0.02 loss in 3Q 2020). Revenue: zł128.8m (up 39% from 3Q 2020). Net income: zł1.77m (up zł3.23m from 3Q 2020). Profit margin: 1.4% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 18%. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 12Upcoming dividend of zł0.06 per shareEligible shareholders must have bought the stock before 19 July 2021. Payment date: 30 July 2021. Trailing yield: 2.3%. Lower than top quartile of Polish dividend payers (5.8%). Lower than average of industry peers (3.7%).分析記事 • May 20Wasko (WSE:WAS) Could Easily Take On More DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Apr 13Here's Why I Think Wasko (WSE:WAS) Is An Interesting StockFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł1.55, the stock is trading at a trailing P/E ratio of 11.9x, up from the previous P/E ratio of 10.3x. This compares to an average P/E of 22x in the Software industry in Poland. Total return to shareholders over the past three years is a loss of 28%.分析記事 • Mar 05Is Wasko S.A.'s (WSE:WAS) 1.4% Dividend Worth Your Time?Today we'll take a closer look at Wasko S.A. ( WSE:WAS ) from a dividend investor's perspective. Owning a strong...Is New 90 Day High Low • Mar 01New 90-day high: zł1.40The company is up 18% from its price of zł1.19 on 01 December 2020. The Polish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 10.0% over the same period.Reported Earnings • Feb 28Full year 2020 earnings released: EPS zł0.13 (vs zł0.064 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł458.6m (up 11% from FY 2019). Net income: zł11.9m (up 103% from FY 2019). Profit margin: 2.6% (up from 1.4% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.分析記事 • Feb 05Returns On Capital Tell Us A Lot About Wasko (WSE:WAS)If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...Is New 90 Day High Low • Feb 02New 90-day high: zł1.35The company is up 13% from its price of zł1.20 on 04 November 2020. The Polish market is up 18% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is up 9.0% over the same period.お知らせ • Jan 22+ 4 more updatesWasko S.A. to Report Q2, 2021 Results on Sep 03, 2021Wasko S.A. announced that they will report Q2, 2021 results on Sep 03, 2021分析記事 • Jan 01Here's Why Wasko (WSE:WAS) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Nov 25Third quarter 2020 earnings released: zł0.02 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: zł93.0m (down 15% from 3Q 2019). Net loss: zł1.46m (down 144% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Oct 21New 90-day low: zł1.20The company is down 13% from its price of zł1.39 on 23 July 2020. The Polish market is down 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 7.0% over the same period.収支内訳Wasko の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史WSE:WAS 収益、費用、利益 ( )PLN Millions日付収益収益G+A経費研究開発費31 Dec 255965173030 Sep 255231769030 Jun 255511269031 Mar 25546766031 Dec 24527765030 Sep 245781763030 Jun 245461561031 Mar 24507360031 Dec 23532-159030 Sep 23482-1357030 Jun 23520-1358031 Mar 23582457031 Dec 22566654030 Sep 225611652030 Jun 225391652031 Mar 224961149031 Dec 215021649030 Sep 215221750030 Jun 214861446031 Mar 214761447031 Dec 204591247030 Sep 20417148030 Jun 20434647031 Mar 20438944031 Dec 19415645030 Sep 193911343030 Jun 193581041031 Mar 19329743031 Dec 18320742030 Sep 18279537030 Jun 18252341031 Mar 18243637031 Dec 172471037030 Sep 17232538030 Jun 17229736031 Mar 17223238031 Dec 16209038030 Sep 16263641030 Jun 163371342031 Mar 163801542031 Dec 154512542030 Sep 154382339030 Jun 1540618370質の高い収益: WASは 高品質の収益 を持っています。利益率の向上: WASの現在の純利益率 (8.6%)は、昨年(1.3%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: WASの収益は過去 5 年間で年間8.4%増加しました。成長の加速: WASの過去 1 年間の収益成長率 ( 660% ) は、5 年間の平均 ( 年間8.4%を上回っています。収益対業界: WASの過去 1 年間の収益成長率 ( 660% ) はSoftware業界14.9%を上回りました。株主資本利益率高いROE: WASの 自己資本利益率 ( 17.2% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health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2026/05/07 16:06終値2026/05/07 00:00収益2025/12/31年間収益2025/12/31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Wasko 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。2 アナリスト機関Kamil KliszczBiuro maklerskie mBankuPawel SzpigielBiuro maklerskie mBanku
Reported Earnings • Mar 05Full year 2025 earnings released: EPS: zł0.56 (vs zł0.074 in FY 2024)Full year 2025 results: EPS: zł0.56 (up from zł0.074 in FY 2024). Revenue: zł595.9m (up 13% from FY 2024). Net income: zł51.0m (up zł44.3m from FY 2024). Profit margin: 8.6% (up from 1.3% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: zł0.09 (vs zł0.04 in 3Q 2024)Third quarter 2025 results: EPS: zł0.09 (up from zł0.04 in 3Q 2024). Revenue: zł116.7m (down 19% from 3Q 2024). Net income: zł8.58m (up 126% from 3Q 2024). Profit margin: 7.4% (up from 2.6% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 12Wasko S.A. to Report Q3, 2025 Results on Nov 14, 2025Wasko S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
分析記事 • Sep 20There May Be Some Bright Spots In Wasko's (WSE:WAS) EarningsThe market for Wasko S.A.'s ( WSE:WAS ) shares didn't move much after it posted weak earnings recently. We did some...
Reported Earnings • Sep 15Second quarter 2025 earnings released: EPS: zł4.00 (vs zł0.01 loss in 2Q 2024)Second quarter 2025 results: EPS: zł4.00 (up from zł0.01 loss in 2Q 2024). Revenue: zł125.3m (up 4.6% from 2Q 2024). Net income: zł3.86m (up zł4.78m from 2Q 2024). Profit margin: 3.1% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 21Wasko S.A. to Report First Half, 2025 Results on Sep 12, 2025Wasko S.A. announced that they will report first half, 2025 results on Sep 12, 2025
Declared Dividend • May 03Dividend increased to zł0.10Dividend of zł0.10 is 233% higher than last year. Ex-date: 22nd June 2026 Payment date: 14th July 2026 Dividend yield will be 1.2%, which is lower than the industry average of 4.2%. Payout Ratios Payout ratio: 15%. Cash payout ratio: 5%.
お知らせ • May 02Wasko S.A. announces Annual dividend, payable on July 14, 2026Wasko S.A. announced Annual dividend of PLN 0.1000 per share payable on July 14, 2026, ex-date on June 22, 2026 and record date on June 23, 2026.
Buy Or Sell Opportunity • Apr 28Now 21% undervaluedOver the last 90 days, the stock has risen 124% to zł8.60. The fair value is estimated to be zł10.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 91%.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł8.26, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 20x in the Software industry in Poland. Total returns to shareholders of 456% over the past three years.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł7.54, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 20x in the Software industry in Poland. Total returns to shareholders of 387% over the past three years.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 23%After last week's 23% share price gain to zł6.66, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 21x in the Software industry in Poland. Total returns to shareholders of 341% over the past three years.
Reported Earnings • Mar 05Full year 2025 earnings released: EPS: zł0.56 (vs zł0.074 in FY 2024)Full year 2025 results: EPS: zł0.56 (up from zł0.074 in FY 2024). Revenue: zł595.9m (up 13% from FY 2024). Net income: zł51.0m (up zł44.3m from FY 2024). Profit margin: 8.6% (up from 1.3% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 24%After last week's 24% share price gain to zł5.04, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 24x in the Software industry in Poland. Total returns to shareholders of 231% over the past three years.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł4.15, the stock trades at a trailing P/E ratio of 22.9x. Average trailing P/E is 23x in the Software industry in Poland. Total returns to shareholders of 160% over the past three years.
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 43%After last week's 43% share price gain to zł4.18, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 24x in the Software industry in Poland. Total returns to shareholders of 162% over the past three years.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 24%After last week's 24% share price gain to zł2.59, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 24x in the Software industry in Poland. Total returns to shareholders of 62% over the past three years.
分析記事 • Dec 24There's Been No Shortage Of Growth Recently For Wasko's (WSE:WAS) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Dec 24Subdued Growth No Barrier To Wasko S.A. (WSE:WAS) With Shares Advancing 30%Wasko S.A. ( WSE:WAS ) shareholders have had their patience rewarded with a 30% share price jump in the last month...
New Risk • Dec 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 2.7% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (2.7% average weekly change). Earnings have declined by 6.1% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł154.6m market cap, or US$43.1m).
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 31%After last week's 31% share price gain to zł2.22, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 23x in the Software industry in Poland. Total returns to shareholders of 54% over the past three years.
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: zł0.09 (vs zł0.04 in 3Q 2024)Third quarter 2025 results: EPS: zł0.09 (up from zł0.04 in 3Q 2024). Revenue: zł116.7m (down 19% from 3Q 2024). Net income: zł8.58m (up 126% from 3Q 2024). Profit margin: 7.4% (up from 2.6% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 12Wasko S.A. to Report Q3, 2025 Results on Nov 14, 2025Wasko S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
分析記事 • Sep 20There May Be Some Bright Spots In Wasko's (WSE:WAS) EarningsThe market for Wasko S.A.'s ( WSE:WAS ) shares didn't move much after it posted weak earnings recently. We did some...
Reported Earnings • Sep 15Second quarter 2025 earnings released: EPS: zł4.00 (vs zł0.01 loss in 2Q 2024)Second quarter 2025 results: EPS: zł4.00 (up from zł0.01 loss in 2Q 2024). Revenue: zł125.3m (up 4.6% from 2Q 2024). Net income: zł3.86m (up zł4.78m from 2Q 2024). Profit margin: 3.1% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 21Wasko S.A. to Report First Half, 2025 Results on Sep 12, 2025Wasko S.A. announced that they will report first half, 2025 results on Sep 12, 2025
Upcoming Dividend • Jun 13Upcoming dividend of zł0.03 per shareEligible shareholders must have bought the stock before 20 June 2025. Payment date: 11 July 2025. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Polish dividend payers (7.3%). Lower than average of industry peers (2.9%).
Reported Earnings • May 19First quarter 2025 earnings released: EPS: zł0.01 (vs zł0.003 in 1Q 2024)First quarter 2025 results: EPS: zł0.01 (up from zł0.003 in 1Q 2024). Revenue: zł106.4m (up 22% from 1Q 2024). Net income: zł483.0k (up 87% from 1Q 2024). Profit margin: 0.5% (up from 0.3% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 3% per year.
お知らせ • May 05Wasko S.A., Annual General Meeting, May 29, 2025Wasko S.A., Annual General Meeting, May 29, 2025.
Declared Dividend • Apr 30Dividend reduced to zł0.02Dividend of zł0.02 is 33% lower than last year. Ex-date: 20th June 2025 Payment date: 11th July 2025 Dividend yield will be 1.1%, which is lower than the industry average of 4.2%. Sustainability & Growth Dividend is covered by both earnings (16% earnings payout ratio) and cash flows (71% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 3.3% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 29Wasko S.A. announces Annual dividend, payable on July 11, 2025Wasko S.A. announced Annual dividend of PLN 0.0200 per share payable on July 11, 2025, ex-date on June 20, 2025 and record date on June 23, 2025.
Reported Earnings • Mar 05Full year 2024 earnings released: EPS: zł0.08 (vs zł0.01 loss in FY 2023)Full year 2024 results: EPS: zł0.08 (up from zł0.01 loss in FY 2023). Revenue: zł522.7m (down 2.1% from FY 2023). Net income: zł6.90m (up zł7.80m from FY 2023). Profit margin: 1.3% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
分析記事 • Feb 13Wasko S.A.'s (WSE:WAS) Shares Lagging The Industry But So Is The BusinessWith a price-to-sales (or "P/S") ratio of 0.3x Wasko S.A. ( WSE:WAS ) may be sending bullish signals at the moment...
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: zł0.04 (vs zł0.015 in 3Q 2023)Third quarter 2024 results: EPS: zł0.04 (up from zł0.015 in 3Q 2023). Revenue: zł144.4m (up 29% from 3Q 2023). Net income: zł3.80m (up 186% from 3Q 2023). Profit margin: 2.6% (up from 1.2% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
分析記事 • Sep 20Wasko's (WSE:WAS) Performance Is Even Better Than Its Earnings SuggestThe subdued stock price reaction suggests that Wasko S.A.'s ( WSE:WAS ) strong earnings didn't offer any surprises...
Reported Earnings • Sep 15Second quarter 2024 earnings released: zł0.01 loss per share (vs zł0.13 loss in 2Q 2023)Second quarter 2024 results: zł0.01 loss per share (improved from zł0.13 loss in 2Q 2023). Revenue: zł119.8m (up 49% from 2Q 2023). Net loss: zł921.0k (loss narrowed 92% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jun 13Upcoming dividend of zł0.03 per shareEligible shareholders must have bought the stock before 20 June 2024. Payment date: 09 July 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.7%. Lower than top quartile of Polish dividend payers (7.7%). Lower than average of industry peers (3.7%).
分析記事 • May 21Wasko (WSE:WAS) Is Reinvesting At Lower Rates Of ReturnIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł87.4m (down 22% from 1Q 2023). Net income: zł259.0k (up zł4.33m from 1Q 2023). Profit margin: 0.3% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
お知らせ • May 10Wasko S.A., Annual General Meeting, Jun 04, 2024Wasko S.A., Annual General Meeting, Jun 04, 2024.
Reported Earnings • Feb 29Full year 2023 earnings released: zł0.02 loss per share (vs zł0.07 profit in FY 2022)Full year 2023 results: zł0.02 loss per share (down from zł0.07 profit in FY 2022). Revenue: zł525.4m (down 7.1% from FY 2022). Net loss: zł1.60m (down 125% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 02+ 4 more updatesWasko S.A. to Report Q3, 2024 Results on Nov 15, 2024Wasko S.A. announced that they will report Q3, 2024 results on Nov 15, 2024
Reported Earnings • Nov 21Third quarter 2023 earnings released: EPS: zł0.015 (vs zł0.02 in 3Q 2022)Third quarter 2023 results: EPS: zł0.015 (down from zł0.02 in 3Q 2022). Revenue: zł112.3m (down 25% from 3Q 2022). Net income: zł1.39m (down 35% from 3Q 2022). Profit margin: 1.2% (down from 1.4% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
New Risk • Nov 21New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 322% Earnings have declined by 13% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł151.8m market cap, or US$38.1m).
分析記事 • Sep 19Is Wasko (WSE:WAS) Using Debt In A Risky Way?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Sep 18Second quarter 2023 earnings released: zł0.13 loss per share (vs zł0.05 profit in 2Q 2022)Second quarter 2023 results: zł0.13 loss per share (down from zł0.05 profit in 2Q 2022). Revenue: zł80.5m (down 44% from 2Q 2022). Net loss: zł11.9m (down 373% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
New Risk • Jun 18New 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 7.9% 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: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 133% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (zł181.9m market cap, or US$44.6m).
分析記事 • Jun 17Wasko (WSE:WAS) Hasn't Managed To Accelerate Its ReturnsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to zł2.00, the stock trades at a trailing P/E ratio of 38x. Average trailing P/E is 18x in the Software industry in Poland. Total returns to shareholders of 43% over the past three years.
Upcoming Dividend • Jun 09Upcoming dividend of zł0.07 per share at 4.2% yieldEligible shareholders must have bought the stock before 15 June 2023. Payment date: 04 July 2023. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.2%. Lower than top quartile of Polish dividend payers (7.3%). Higher than average of industry peers (3.6%).
Reported Earnings • May 23First quarter 2023 earnings released: zł0.04 loss per share (vs zł0.015 loss in 1Q 2022)First quarter 2023 results: zł0.04 loss per share (further deteriorated from zł0.015 loss in 1Q 2022). Revenue: zł112.5m (up 17% from 1Q 2022). Net loss: zł4.07m (loss widened 203% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 5% per year.
お知らせ • May 09Wasko S.A., Annual General Meeting, May 29, 2023Wasko S.A., Annual General Meeting, May 29, 2023, at 11:00 Central European Standard Time.
Reported Earnings • Feb 25Full year 2022 earnings released: EPS: zł0.06 (vs zł0.17 in FY 2021)Full year 2022 results: EPS: zł0.06 (down from zł0.17 in FY 2021). Revenue: zł555.0m (up 11% from FY 2021). Net income: zł7.51m (down 53% from FY 2021). Profit margin: 1.4% (down from 3.2% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 31+ 4 more updatesWasko S.A. to Report Q1, 2023 Results on May 19, 2023Wasko S.A. announced that they will report Q1, 2023 results on May 19, 2023
Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: zł0.02 (vs zł0.02 in 3Q 2021)Third quarter 2022 results: EPS: zł0.02 (in line with 3Q 2021). Revenue: zł150.0m (up 17% from 3Q 2021). Net income: zł2.14m (up 21% from 3Q 2021). Profit margin: 1.4% (in line with 3Q 2021). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
分析記事 • Oct 19A Look At The Intrinsic Value Of Wasko S.A. (WSE:WAS)Does the October share price for Wasko S.A. ( WSE:WAS ) reflect what it's really worth? Today, we will estimate the...
Reported Earnings • Sep 11Second quarter 2022 earnings released: EPS: zł0.05 (vs zł0 in 2Q 2021)Second quarter 2022 results: EPS: zł0.05 (up from zł0 in 2Q 2021). Revenue: zł142.9m (up 44% from 2Q 2021). Net income: zł4.38m (up zł4.37m from 2Q 2021). Profit margin: 3.1% (up from 0% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 22Upcoming dividend of zł0.10 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 15 July 2022. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Polish dividend payers (8.2%). Lower than average of industry peers (4.2%).
Reported Earnings • May 22First quarter 2022 earnings released: zł0.01 loss per share (vs zł0.036 profit in 1Q 2021)First quarter 2022 results: zł0.01 loss per share (down from zł0.036 profit in 1Q 2021). Revenue: zł95.9m (down 6.5% from 1Q 2021). Net loss: zł1.34m (down 141% from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 14% per year.
お知らせ • May 20Wasko S.A., Annual General Meeting, Jun 14, 2022Wasko S.A., Annual General Meeting, Jun 14, 2022, at 11:00 Central European Standard Time.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł2.05, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 20x in the Software industry in Poland. Total returns to shareholders of 27% over the past three years.
分析記事 • Mar 26Returns On Capital Are Showing Encouraging Signs At Wasko (WSE:WAS)There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Reported Earnings • Feb 27Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: zł0.16 (up from zł0.14 in FY 2020). Revenue: zł500.2m (up 9.1% from FY 2020). Net income: zł14.4m (up 17% from FY 2020). Profit margin: 2.9% (up from 2.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 18%. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 08I Ran A Stock Scan For Earnings Growth And Wasko (WSE:WAS) Passed With EaseIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Reported Earnings • Nov 22Third quarter 2021 earnings: EPS in line with expectations, revenues disappointThird quarter 2021 results: EPS: zł0.02 (up from zł0.02 loss in 3Q 2020). Revenue: zł128.8m (up 39% from 3Q 2020). Net income: zł1.77m (up zł3.23m from 3Q 2020). Profit margin: 1.4% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 18%. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 12Upcoming dividend of zł0.06 per shareEligible shareholders must have bought the stock before 19 July 2021. Payment date: 30 July 2021. Trailing yield: 2.3%. Lower than top quartile of Polish dividend payers (5.8%). Lower than average of industry peers (3.7%).
分析記事 • May 20Wasko (WSE:WAS) Could Easily Take On More DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Apr 13Here's Why I Think Wasko (WSE:WAS) Is An Interesting StockFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł1.55, the stock is trading at a trailing P/E ratio of 11.9x, up from the previous P/E ratio of 10.3x. This compares to an average P/E of 22x in the Software industry in Poland. Total return to shareholders over the past three years is a loss of 28%.
分析記事 • Mar 05Is Wasko S.A.'s (WSE:WAS) 1.4% Dividend Worth Your Time?Today we'll take a closer look at Wasko S.A. ( WSE:WAS ) from a dividend investor's perspective. Owning a strong...
Is New 90 Day High Low • Mar 01New 90-day high: zł1.40The company is up 18% from its price of zł1.19 on 01 December 2020. The Polish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 10.0% over the same period.
Reported Earnings • Feb 28Full year 2020 earnings released: EPS zł0.13 (vs zł0.064 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł458.6m (up 11% from FY 2019). Net income: zł11.9m (up 103% from FY 2019). Profit margin: 2.6% (up from 1.4% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
分析記事 • Feb 05Returns On Capital Tell Us A Lot About Wasko (WSE:WAS)If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Is New 90 Day High Low • Feb 02New 90-day high: zł1.35The company is up 13% from its price of zł1.20 on 04 November 2020. The Polish market is up 18% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is up 9.0% over the same period.
お知らせ • Jan 22+ 4 more updatesWasko S.A. to Report Q2, 2021 Results on Sep 03, 2021Wasko S.A. announced that they will report Q2, 2021 results on Sep 03, 2021
分析記事 • Jan 01Here's Why Wasko (WSE:WAS) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Nov 25Third quarter 2020 earnings released: zł0.02 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: zł93.0m (down 15% from 3Q 2019). Net loss: zł1.46m (down 144% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Oct 21New 90-day low: zł1.20The company is down 13% from its price of zł1.39 on 23 July 2020. The Polish market is down 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 7.0% over the same period.