WIKANA S.A.

WIKANA S.A.

GGPW:WIK
9.85
PLN
0.00
(0.00%)
1.81EPS
4.42P/E
158.04MMarket Cap
WIKANA S.A.
GPW:WIK
(Warsaw Stock Exchange)

Recent

price

9.85

P/E

ratio

4.42

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
PLN
7.22
6.5
6.86
5.6
4.7
4.12
4.65
3.66
3.44
2.19
3.85
3.61
6.99
3.82
3.97
7.96
4.49
Revenue per Share
0.7
1.19
1.07
-1.39
-1.15
-1.74
0.01
0.14
0.06
-0.22
0.04
0.26
1.84
0.81
0.83
2.64
1.81
Basic EPS, GAAP
-0.11
0.2
-1.61
-0.51
-0.25
-0.6
0.02
0.46
0.64
1.05
0.19
0.33
1.4
0.02
1.76
-0.15
-0.7
Free Cash Flow per Basic Share
0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.15
0.25
0.25
0.4
- -
Dividend per Share
4.78
5.97
6.39
4.78
3.63
2.11
2.12
2.26
2.32
2.1
2.16
2.42
4.11
4.69
5.27
7.56
7.88
Book Value per Share
3.31
4.68
5.76
4.77
3.57
2.05
1.96
2.12
2.18
1.99
2.16
2.42
4.1
4.69
5.27
7.56
7.88
Tangible Book Value per Share
17
17
17
17
17
18
20
20
20
20
20
20
20
20
20
20
20
Basic Weighted Avg Shares
121
109
115
94
79
73
93
73
69
44
77
72
138
76
78
157
90
Sales/Revenue/Turnover
11.82
21.2
20.09
0.68
-1.76
-6.38
7.95
14.18
14.46
7.13
14.37
17.39
33.53
24.78
25.37
29.03
30.68
Operating Margin (%)
1
1
1
3
3
2
2
2
2
2
1
1
1
1
1
1
- -
Depreciation Expense
12
20
18
-23
-19
-31
- -
3
1
-4
1
5
36
16
16
52
36
Net Income, GAAP
19.95
11.71
9.87
- -
- -
- -
93.24
24.37
- -
- -
44.48
16.41
16.17
16.12
16.41
12.87
10.18
Effective Tax Rate (%)
9.67
18.34
15.62
-24.88
-24.38
-42.32
0.13
3.7
1.64
-9.9
1.15
7.07
26.28
21.29
20.87
33.18
40.29
Profit Margin (%)
61
53
92
6
37
46
24
9
11
4
6
39
56
68
76
132
133
Working Capital
16
18
29
58
83
82
60
42
41
29
24
44
16
12
11
8
7
LT Debt
80
102
107
80
61
42
42
45
46
42
43
48
81
93
104
149
156
Total Equity
13.32
15.23
11.78
- -
- -
- -
0.43
6.18
- -
- -
2.94
6.86
28.87
10.72
12.77
36.93
25.44
Return on Invested Capital (%)
13.72
15.05
13.09
- -
- -
- -
0.45
4.64
- -
- -
2.86
6.35
29.06
13.26
14.13
37.19
24.65
Return on Capital (%)
18.69
22.17
17.34
-24.95
-27.3
-59.85
0.29
6.17
2.46
-9.79
2.09
11.22
56.37
18.51
16.62
41.16
26.53
Return on Common Equity (%)

Capital Structure

PLN

•

in mil. unless spec.
Dec'24
Mar'25
Sep'25
ST Debt
3
10
3
LT Borrowings
7
6
6
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
108
135
158

Working Capital

PLN

•

in mil. unless spec.
Dec'24
Mar'25
Sep'25
Total Current Assets
181
194
210
Cash, Cash Equivalents & STI
3
2
4
Accounts Receivable, Net
2
2
4
Inventories
159
167
180
Total Current Liabilities
49
62
77
Payables & Accruals
- -
- -
- -
ST Debt
3
10
3
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.37%
30.34%
43.48%
Free Cash Flow
994.63%
1,521.26%
-108.34%
Net Income, GAAP
259.18%
250.84%
219.18%
Sales/Revenue/Turnover
18.47%
28.95%
100.71%
Total Cash Common Dividend
- -
- -
59.99%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
69
20
50
18
157
2025
7
- -
6
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.78
0.2
1.45
0.21
2.64
2025
0.04
- -
0.03
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.4
2025
- -
- -
- -
- -
- -
Business
Wikana S.A. is a Poland-based company specializing in the manufacture and distribution of construction materials, primarily focusing on timber products. Its core offerings include sawn timber, wooden pallets, packaging solutions, and wood-based building materials. The company serves both domestic and international markets, supplying products utilized in construction, industrial packaging, and logistics sectors. Founded in 1991 and headquartered in Kutno, Poland, Wikana operates across various European countries, supporting a broad customer base with its comprehensive wood processing and manufacturing capabilities. In recent years, Wikana has undergone strategic expansions and operational enhancements aimed at broadening its product portfolio and market reach. The company has strengthened partnerships within the logistics and construction supply chains while investing in modernizing production facilities to improve efficiency and sustainability. These moves align with Wikana's objective to enhance competitive positioning and meet increasing demand for eco-friendly construction materials. Wikana continues to explore new product developments and service innovations to support its growth trajectory and maintain a leading role in the wood products industry across Central and Eastern Europe.