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Wikana S.A.WSE:WIK Stock Report

Market Cap zł152.1m
Share Price
zł7.70
zł5.79
33.0% overvalued intrinsic discount
1Y15.8%
7D0%
Portfolio Value
​
View

Wikana S.A.

WSE:WIK Stock Report

Market Cap: zł152.1m

Wikana (WIK) Stock Overview

Engages in the real estate development business in Poland. More details

WIK fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends1/6

Risk Analysis

Profit margins (19.4%) are lower than last year (32.1%)

Does not have a meaningful market cap (PLN152M)


WIK Community Fair Values

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Wikana S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Wikana
Historical stock prices
Current Share Pricezł7.70
52 Week Highzł8.30
52 Week Lowzł6.00
Beta0.37
1 Month Change5.48%
3 Month Change6.94%
1 Year Change15.79%
3 Year Change126.47%
5 Year Change92.50%
Change since IPO-60.02%

Recent News & Updates

Analysis Article • Nov 07

A 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...

Recent updates

Analysis Article • Nov 07

A 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...
Analysis Article • Oct 04

Wikana's (WSE:WIK) Earnings Might Not Be As Promising As They Seem

Wikana S.A. ( WSE:WIK ) posted some decent earnings, but shareholders didn't react strongly. We think that they might...
Analysis Article • Oct 01

We Think Wikana (WSE:WIK) Is Taking Some Risk With Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Apr 10

Returns 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...
Analysis Article • Dec 24

Market Cool On Wikana S.A.'s (WSE:WIK) Revenues Pushing Shares 27% Lower

To the annoyance of some shareholders, Wikana S.A. ( WSE:WIK ) shares are down a considerable 27% in the last month...
Analysis Article • Aug 06

Lacklustre Performance Is Driving Wikana S.A.'s (WSE:WIK) 29% Price Drop

Wikana S.A. ( WSE:WIK ) shareholders that were waiting for something to happen have been dealt a blow with a 29% share...
Analysis Article • Aug 04

Wikana (WSE:WIK) Is Doing The Right Things To Multiply Its Share Price

If 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...
Analysis Article • Apr 01

Wikana S.A. (WSE:WIK) Shares Fly 31% But Investors Aren't Buying For Growth

The Wikana S.A. ( WSE:WIK ) share price has done very well over the last month, posting an excellent gain of 31%. The...
Analysis Article • Mar 19

We 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...
Analysis Article • Jan 05

These 4 Measures Indicate That Wikana (WSE:WIK) Is Using Debt Reasonably Well

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Mar 26

Wikana (WSE:WIK) Seems To Use Debt Quite Sensibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Jan 26

The Trend Of High Returns At Wikana (WSE:WIK) Has Us Very Interested

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article • Dec 12

Wikana (WSE:WIK) Seems To Use Debt Quite Sensibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Oct 05

Why 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...
Analysis Article • Aug 10

Calculating 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...
Analysis Article • Jun 15

Does 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...
Analysis Article • Apr 26

We Like The Quality Of Wikana's (WSE:WIK) Earnings

Wikana S.A.'s ( WSE:WIK ) solid earnings announcement recently didn't do much to the stock price. Our analysis suggests...
Analysis Article • Mar 09

Should 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...
Analysis Article • Jan 07

Is 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...

Shareholder Returns

WIKPL Consumer DurablesPL Market
7D0%0.6%1.2%
1Y15.8%5.0%20.4%

Return vs Industry: WIK exceeded the Polish Consumer Durables industry which returned 5% over the past year.

Return vs Market: WIK underperformed the Polish Market which returned 20.4% over the past year.

Price Volatility

Is WIK's price volatile compared to industry and market?
WIK volatility
WIK Average Weekly Movement5.1%
Consumer Durables Industry Average Movement3.9%
Market Average Movement5.2%
10% most volatile stocks in PL Market10.6%
10% least volatile stocks in PL Market3.1%

Stable Share Price: WIK has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: WIK's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199437Piotr Kwasniewskiwww.wikana.pl

Wikana S.A. engages in the real estate development business in Poland. It offers apartments; and provides property management services. The company was formerly known as Masters S.A. and changed its name to Wikana S.A. in March 2009.

Wikana S.A. Fundamentals Summary

How do Wikana's earnings and revenue compare to its market cap?
WIK fundamental statistics
Market capzł152.11m
Earnings (TTM)zł10.00m
Revenue (TTM)zł51.63m
15.2x
P/E Ratio
2.9x
P/S Ratio

Is WIK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WIK income statement (TTM)
Revenuezł51.63m
Cost of Revenuezł30.70m
Gross Profitzł20.93m
Other Expenseszł10.93m
Earningszł10.00m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

May 22, 2026

Earnings per share (EPS)0.51
Gross Margin40.54%
Net Profit Margin19.37%
Debt/Equity Ratio5.6%

How did WIK perform over the long term?

See historical performance and comparison

Dividends

5.2%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/11 17:22
End of Day Share Price 2026/05/08 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Wikana S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.