Companies ›Real Estate ›WIK.WA

WIK.WA — Warsaw Stock Exchange Real Estate Rental, Development & Operations

Wikana SA

$8,20

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Mcap

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P/E

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EV / Rev

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Div yield

0,00 %

Op margin

25,6 %

ROE

12,9 %

Net margin

22,3 %

Debt / equity

0,19

Beta

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52w range

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Volume

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Day range

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About

Wikana SA maintains a conservative capital structure, with a debt-to-equity ratio of 0.19, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.87, suggesting it has sufficient short-term assets to cover its liabilities. However, the risk assessment highlights a medium liquidity risk, primarily due to the company's net cash position being negative after subtracting total debt. In terms of profitability, Wikana's return on equity (ROE) of 12.91% and return on assets (ROA) of 6.01% are both above the industry median for real estate rental and development firms, indicating strong capital efficiency and asset utilization. The company's operating margin, calculated as operating income divided by revenue, stands at 25.57%, which is a robust figure for the sector. Wikana's revenue is not segmented by geographic region or business line in the available data, but the company's exposure is likely concentrated in its primary market. The absence of detailed geographic or segment breakdowns limits the ability to assess diversification risk. Looking ahead, the company's growth trajectory is expected to remain stable,

Business. Wikana SA (WIK.WA) is a real estate company engaged in rental, development, and operations activities. The firm is headquartered in Poland and is primarily listed on the Warsaw Stock Exchange. Specific details regarding operating segments or geographic revenue mix are not available.

Classification92 %

SectorReal Estate

IndustryReal Estate Rental, Development & Operations

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

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

12,9 %

return on equity

Quality

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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

No recent newsroom coverage mentioning WIK.

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 · THIS SECTOR−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to WIK.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

Wikana SA (WIK.WA) is a real estate company engaged in rental, development, and operations activities. The firm is headquartered in Poland and is primarily listed on the Warsaw Stock Exchange. Specific details regarding operating segments or geographic revenue mix are not available.

Classification92 %

SectorReal Estate

IndustryReal Estate Rental, Development & Operations

AI synthesis

GENERATED

In terms of profitability, Wikana's return on equity (ROE) of 12.91% and return on assets (ROA) of 6.01% are both above the industry median for real estate rental and development firms, indicating strong capital efficiency and asset utilization. The company's operating margin, calculated as operating income divided by revenue, stands at 25.57%, which is a robust figure for the sector.

Wikana's revenue is not segmented by geographic region or business line in the available data, but the company's exposure is likely concentrated in its primary market. The absence of detailed geographic or segment breakdowns limits the ability to assess diversification risk.

Looking ahead, the company's growth trajectory is expected to remain stable, with no significant changes in revenue or operating income projected for the next fiscal year. The capital expenditure of -88,000 PLN suggests minimal investment in new assets, which may indicate a focus on maintaining existing operations rather than expansion.

The risk assessment identifies a low dilution risk, with no immediate pressure from share issuance or dilutive events. However, the company's liquidity risk remains a concern due to its net cash position being negative after subtracting total debt. The risk assessment also notes no significant regulatory or geopolitical risks in the near term, although the real estate sector is inherently sensitive to macroeconomic conditions.

Recent filings and transcripts do not indicate any material events or strategic shifts for Wikana SA. The company appears to be maintaining a steady course, with no major announcements or changes in leadership reported in the latest available documents.

Key takeaways

Wikana SA maintains a strong ROE and ROA, outperforming industry medians.
The company's capital structure is conservative, with a low debt-to-equity ratio.
Liquidity risk is moderate, primarily due to a negative net cash position after debt.
No significant dilution risk is currently present.
Growth is expected to remain stable, with minimal capital expenditure.

Bull / Bear case

Generated · model-assisted

BULL CASE · 1

The company maintains a low debt-to-equity ratio of 0.19, significantly below the 0.52 median for its peer group.

BEAR CASE · 2

The four-year revenue CAGR of -16.5% indicates a persistent and significant long-term decline in business scale.

Medium liquidity risk flags suggest potential challenges in meeting short-term obligations despite strong profitability metrics.

In focus — financials by report

Valuation FY

Market price

$8,20

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

$119.6M

Net cashⓘ

-$5.4M

Current ratioⓘ

1.9

Debt / equityⓘ

0.2

ROAⓘ

6.0%

ROEⓘ

12.9%

Cash conversionⓘ

81.0%

CapEx / revenueⓘ

-0.1%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

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 Margin25,6 %Above median

Net Margin22,3 %Above median

ROE12,9 %Best in class

Capex / Rev-0,1 %Above P75

D/E0,19Above median

Cash Conv0,81Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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

Wikana SA Market data — financials · 2026-05-30

Ownership & reference

Leadership

Pawel CholotaMember 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

WIK.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

— missing data

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

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread