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WIK logo

Wikana WSE:WIK Stock Report

Last Price

zł5.25

Market Cap

zł103.7m

7D

-16.7%

1Y

11.7%

Updated

19 Dec, 2024

Data

Company Financials

WIK Stock Overview

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

WIK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Wikana S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Wikana
Historical stock prices
Current Share Pricezł5.25
52 Week Highzł10.00
52 Week Lowzł4.48
Beta0.46
1 Month Change-25.00%
3 Month Change-33.96%
1 Year Change11.70%
3 Year Change40.37%
5 Year Change360.53%
Change since IPO-72.74%

Recent News & Updates

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

Aug 06
Lacklustre Performance Is Driving Wikana S.A.'s (WSE:WIK) 29% Price Drop

Recent updates

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

Aug 06
Lacklustre Performance Is Driving Wikana S.A.'s (WSE:WIK) 29% Price Drop

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

Aug 04
Wikana (WSE:WIK) Is Doing The Right Things To Multiply Its Share Price

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

Apr 01
Wikana S.A. (WSE:WIK) Shares Fly 31% But Investors Aren't Buying For Growth

We Like These Underlying Return On Capital Trends At Wikana (WSE:WIK)

Mar 19
We Like These Underlying Return On Capital Trends At Wikana (WSE:WIK)

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

Jan 05
These 4 Measures Indicate That Wikana (WSE:WIK) Is Using Debt Reasonably Well

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

Mar 26
Wikana (WSE:WIK) Seems To Use Debt Quite Sensibly

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

Jan 26
The Trend Of High Returns At Wikana (WSE:WIK) Has Us Very Interested

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

Dec 12
Wikana (WSE:WIK) Seems To Use Debt Quite Sensibly

Why We Like The Returns At Wikana (WSE:WIK)

Oct 05
Why We Like The Returns At Wikana (WSE:WIK)

Calculating The Fair Value Of Wikana S.A. (WSE:WIK)

Aug 10
Calculating The Fair Value Of Wikana S.A. (WSE:WIK)

Does Wikana (WSE:WIK) Have A Healthy Balance Sheet?

Jun 15
Does Wikana (WSE:WIK) Have A Healthy Balance Sheet?

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

Apr 26
We Like The Quality Of Wikana's (WSE:WIK) Earnings

Should We Be Excited About The Trends Of Returns At Wikana (WSE:WIK)?

Mar 09
Should We Be Excited About The Trends Of Returns At Wikana (WSE:WIK)?

Is Wikana (WSE:WIK) A Risky Investment?

Jan 07
Is Wikana (WSE:WIK) A Risky Investment?

Shareholder Returns

WIKPL Consumer DurablesPL Market
7D-16.7%-1.5%-2.0%
1Y11.7%12.3%-4.3%

Return vs Industry: WIK matched the Polish Consumer Durables industry which returned 10.8% over the past year.

Return vs Market: WIK exceeded the Polish Market which returned -4.5% over the past year.

Price Volatility

Is WIK's price volatile compared to industry and market?
WIK volatility
WIK Average Weekly Movement6.1%
Consumer Durables Industry Average Movement4.4%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.6%
10% least volatile stocks in PL Market3.2%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199441Piotr 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 capzł103.71m
Earnings (TTM)zł53.26m
Revenue (TTM)zł165.82m

1.9x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WIK income statement (TTM)
Revenuezł165.82m
Cost of Revenuezł111.66m
Gross Profitzł54.17m
Other Expenseszł906.00k
Earningszł53.26m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.70
Gross Margin32.67%
Net Profit Margin32.12%
Debt/Equity Ratio9.9%

How did WIK perform over the long term?

See historical performance and comparison

Dividends

7.6%

Current Dividend Yield

15%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 08:50
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

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.

AnalystInstitution