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Companies Industrials INK.WA
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INK.WA Warsaw Stock Exchange Construction & Engineering

Ink.Wa

$37,80
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
6,65 %
Op margin
16,3 %
ROE
11,0 %
Net margin
12,7 %
Debt / equity
0,04
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

INK.WA provides industrial and commercial services, primarily in the construction and engineering sector, generating revenue through project-based contracts and service delivery.

Business. INK.WA provides industrial and commercial services, primarily in the construction and engineering sector, generating revenue through project-based contracts and service delivery.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryConstruction & Engineering
ActivityIndustrial & Commercial Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
11,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning INK.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to INK.WA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    INK.WA provides industrial and commercial services, primarily in the construction and engineering sector, generating revenue through project-based contracts and service delivery.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryConstruction & Engineering
    ActivityIndustrial & Commercial Services
    AI synthesis
    GENERATED

    INK.WA maintains a strong liquidity position with a current ratio of 3.81, indicating the company can cover its short-term liabilities more than three times over. The company's liquidity_fpt score suggests a medium liquidity risk, which is consistent with its cash flow generation and low leverage. Free cash flow of 30.47 million PLN supports operational flexibility and potential reinvestment.

    Profitability metrics show INK.WA outperforms the median for its industry in return on equity (10.96%) and return on assets (8.71%). These returns are above the industry_config preferred metrics for construction and engineering firms, suggesting efficient capital use and strong operational performance. Gross profit of 108.39 million PLN and operating income of 55.85 million PLN further support this conclusion.

    INK.WA's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financials. This lack of diversification increases exposure to regional economic shifts and regulatory changes, which could impact revenue stability.

    The company's growth trajectory is positive, with a current FY outlook indicating a revenue increase. However, the next FY outlook is not yet available, limiting visibility into long-term growth potential. Historical revenue of 342.09 million PLN reflects a stable revenue base, but the absence of recent growth data makes it difficult to assess momentum.

    INK.WA faces moderate liquidity risk due to a net cash position that is negative after subtracting total debt. The company's dilution risk is low, with no significant dilution sources identified in the latest filings. No adjustments were applied to the valuation metrics, indicating the financials are presented without material distortions.

    Recent filings and transcripts do not disclose any material events that would significantly alter the company's financial or operational outlook. The absence of recent events suggests a stable operating environment, though this could also indicate limited strategic activity or innovation.

    Key takeaways
    • INK.WA demonstrates strong profitability with ROE and ROA above industry medians.
    • The company maintains a healthy liquidity position with a current ratio of 3.81.
    • Revenue is concentrated in a single segment, increasing exposure to sector-specific risks.
    • Low dilution risk and no material adjustments to valuation metrics suggest financial transparency.
    • Growth visibility is limited to the current fiscal year, with no outlook provided for the next fiscal year.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $37,80
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $397.7M
    Net cash
    -$15.6M
    Current ratio
    3.8
    Debt / equity
    0.0
    ROA
    8.7%
    ROE
    11.0%
    Cash conversion
    67.0%
    CapEx / revenue
    -0.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin16,3 %Above P75
    Net Margin12,7 %Best in class
    ROE11,0 %Above median
    Capex / Rev-0,3 %Above P75
    D/E0,04Above P75
    Cash Conv0,67Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • INK.WA Market data — financials · 2026-05-28

    Ownership & reference

    Leadership

    • Jacek MotykaChairman of the Supervisory Board
    • Malgorzata KoziolMember of the Management Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    INK.WACanonical
    Warsaw Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage