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Wasko SA
WSE:WAS

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Wasko SA
WSE:WAS
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Price: 8.44 PLN -2.54% Market Closed
Market Cap: zł769.6m

EV/GP

4.2
Current
3 809%
More Expensive
vs 3-y average of 0.1

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
4.2
=
Enterprise Value
zł249.6m
/
Gross Profit
zł138.6m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
4.2
=
Enterprise Value
zł249.6m
/
Gross Profit
zł138.6m

Valuation Scenarios

Wasko SA is trading above its 3-year average

If EV/GP returns to its 3-Year Average (0.1), the stock would be worth zł0.22 (97% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-97%
Maximum Upside
+83%
Average Downside
26%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 4.2 zł8.44
0%
3-Year Average 0.1 zł0.22
-97%
5-Year Average 0.2 zł0.4
-95%
Industry Average 7.8 zł15.41
+83%
Country Average 4.5 zł8.9
+5%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
PL
Wasko SA
WSE:WAS
769.6m PLN 4.2 9.2
US
Microsoft Corp
NASDAQ:MSFT
3T USD 14.2 24.6
US
Oracle Corp
NYSE:ORCL
464B USD 13.6 30.5
US
Palo Alto Networks Inc
NASDAQ:PANW
146.3B USD 20 100.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
112.9B USD 30.9 -711.7
US
ServiceNow Inc
NYSE:NOW
91.5B USD 8.5 53.8
US
VMware Inc
XETRA:BZF1
58B EUR 6.4 47.9
US
Fortinet Inc
NASDAQ:FTNT
62.6B USD 11.2 34.7
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 0 491.7
CN
Knowledge Atlas Technology JSC Ltd
HKEX:2513
382.1B HKD 1 115.2 -70.8
CN
MiniMax Group Inc
HKEX:100
217.8B HKD 1 516.9 -14.8
P/E Multiple
Earnings Growth PEG
PL
W
Wasko SA
WSE:WAS
Average P/E: 99.1
9.2
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
24.6
18%
1.4
US
Oracle Corp
NYSE:ORCL
30.5
37%
0.8
US
Palo Alto Networks Inc
NASDAQ:PANW
100.1
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -711.7 N/A N/A
US
ServiceNow Inc
NYSE:NOW
53.8
54%
1
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
34.7
15%
2.3
US
Xperi Holding Corp
LSE:0M2A
491.7
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Negative Multiple: -70.8 N/A N/A
CN
MiniMax Group Inc
HKEX:100
Negative Multiple: -14.8 N/A N/A

Market Distribution

In line with most companies in Poland
Percentile
48th
Based on 347 companies
48th percentile
4.2
Low
0.2 — 2.6
Typical Range
2.6 — 7.5
High
7.5 —
Distribution Statistics
Poland
Min 0.2
30th Percentile 2.6
Median 4.5
70th Percentile 7.5
Max 4 440.2

Wasko SA
Glance View

Market Cap
769.6m PLN
Industry
Technology

WASKO SA provides information technology services. The company is headquartered in Gliwice, Woj. Slaskie. The company went IPO on 2001-05-24. The company is engaged in the development and manufacture of software, as well as the provision of services within the implementation, maintenance and operation of Information Technology (IT) systems, including IT audits, trainings, software installation and IT system integration. In addition, its operations include the design and installation of IT infrastructure, as well as the construction of data transmission networks, including radio lines and base stations for mobile telephony. The company also provides hosting services as well as outsourcing. As of December 31, 2011, Wasko SA had one wholly owned subsidiary: ISA Sp. z o.o. As of June 18, 2012, the Company established a new subsidiary, D2S Sp. z o.o. As of August 21, 2012, the Company completed the acquisition of an 85% stake in COIG SA.

WAS Intrinsic Value
3.81 PLN
Overvaluation 55%
Intrinsic Value
Price zł8.44
W
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