Wikana SA

WAR:WIK Poland Real Estate - Development
Market Cap
$36.35 Million
zł151.13 Million PLN
Market Cap Rank
#31694 Global
#269 in Poland
Share Price
zł7.65
Change (1 day)
+3.38%
52-Week Range
zł6.05 - zł8.15
All Time High
zł9.31
About

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. The company was founded in 1994 and is based in Lublin, Poland.

Wikana SA (WIK) - Net Assets

Latest net assets as of September 2025: zł155.70 Million PLN

Based on the latest financial reports, Wikana SA (WIK) has net assets worth zł155.70 Million PLN as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł261.68 Million) and total liabilities (zł105.99 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets zł155.70 Million
% of Total Assets 59.5%
Annual Growth Rate 7.73%
5-Year Change 212.96%
10-Year Change 253.31%
Growth Volatility 30.72

Wikana SA - Net Assets Trend (2008–2024)

This chart illustrates how Wikana SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Wikana SA (2008–2024)

The table below shows the annual net assets of Wikana SA from 2008 to 2024.

Year Net Assets Change
2024-12-31 zł149.47 Million +43.49%
2023-12-31 zł104.17 Million +12.41%
2022-12-31 zł92.67 Million +14.23%
2021-12-31 zł81.12 Million +69.85%
2020-12-31 zł47.76 Million +11.74%
2019-12-31 zł42.74 Million +1.47%
2018-12-31 zł42.12 Million -9.33%
2017-12-31 zł46.46 Million +2.47%
2016-12-31 zł45.34 Million +7.17%
2015-12-31 zł42.30 Million +0.19%
2014-12-31 zł42.23 Million -30.59%
2013-12-31 zł60.83 Million -43.93%
2012-12-31 zł108.48 Million -10.47%
2011-12-31 zł121.17 Million +18.62%
2010-12-31 zł102.15 Million +27.12%
2009-12-31 zł80.36 Million +76.92%
2008-12-31 zł45.42 Million --

Equity Component Analysis

This analysis shows how different components contribute to Wikana SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 67.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings zł2.01 Million 1.34%
Common Stock zł39.51 Million 26.44%
Other Comprehensive Income zł107.92 Million 72.22%
Total Equity zł149.44 Million 100.00%

Wikana SA Competitors by Market Cap

The table below lists competitors of Wikana SA ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Wikana SA's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 104,155,000 to 149,440,000, a change of 45,285,000 (43.5%).
  • Net income of 52,193,000 contributed positively to equity growth.
  • Dividend payments of 7,902,000 reduced retained earnings.
  • Share repurchases of 624,000 reduced equity.
  • Other comprehensive income increased equity by 20,837,000.
  • Other factors decreased equity by 19,219,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income zł52.19 Million +34.93%
Dividends Paid zł7.90 Million -5.29%
Share Repurchases zł624.00K -0.42%
Other Comprehensive Income zł20.84 Million +13.94%
Other Changes zł-19.22 Million -12.86%
Total Change zł- 43.48%

Book Value vs Market Value Analysis

This analysis compares Wikana SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.01x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.60x to 1.01x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2008-12-31 zł12.78 zł7.65 x
2009-12-31 zł4.78 zł7.65 x
2010-12-31 zł5.97 zł7.65 x
2011-12-31 zł7.21 zł7.65 x
2012-12-31 zł6.47 zł7.65 x
2013-12-31 zł3.62 zł7.65 x
2014-12-31 zł2.39 zł7.65 x
2015-12-31 zł2.12 zł7.65 x
2016-12-31 zł2.26 zł7.65 x
2017-12-31 zł2.32 zł7.65 x
2018-12-31 zł2.10 zł7.65 x
2019-12-31 zł2.16 zł7.65 x
2020-12-31 zł2.40 zł7.65 x
2021-12-31 zł4.10 zł7.65 x
2022-12-31 zł4.69 zł7.65 x
2023-12-31 zł5.27 zł7.65 x
2024-12-31 zł7.56 zł7.65 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Wikana SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 34.93%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 32.78%
  • • Asset Turnover: 0.69x
  • • Equity Multiplier: 1.55x
  • Recent ROE (34.93%) is above the historical average (4.51%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 3.39% 5.05% 0.37x 1.79x zł-2.99 Million
2009 14.61% 9.67% 0.80x 1.89x zł3.70 Million
2010 19.96% 18.34% 0.52x 2.09x zł10.00 Million
2011 14.87% 15.62% 0.40x 2.36x zł5.90 Million
2012 4.62% 5.33% 0.29x 2.97x zł-5.84 Million
2013 -31.62% -24.38% 0.29x 4.49x zł-25.32 Million
2014 -72.96% -42.32% 0.32x 5.35x zł-35.10 Million
2015 0.29% 0.13% 0.46x 4.72x zł-4.12 Million
2016 5.97% 3.70% 0.36x 4.49x zł-1.83 Million
2017 2.43% 1.64% 0.35x 4.28x zł-3.52 Million
2018 -10.29% -9.90% 0.19x 5.48x zł-8.55 Million
2019 2.07% 1.15% 0.33x 5.51x zł-3.39 Million
2020 10.63% 7.07% 0.28x 5.28x zł303.10K
2021 44.78% 26.28% 0.64x 2.67x zł28.21 Million
2022 17.36% 21.29% 0.30x 2.69x zł6.82 Million
2023 15.70% 20.43% 0.29x 2.67x zł5.94 Million
2024 34.93% 32.78% 0.69x 1.55x zł37.25 Million

Industry Comparison

This section compares Wikana SA's net assets metrics with peer companies in the Real Estate - Development industry.

Industry Context

  • Industry: Real Estate - Development
  • Average net assets among peers: $582,665,800
  • Average return on equity (ROE) among peers: 15.98%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Wikana SA (WIK) zł155.70 Million 3.39% 0.68x $4.45 Million
Atal SA (1AT) $857.27 Million 23.41% 1.18x $138.50 Million
Archicom S.A. (ARH) $631.25 Million 19.95% 1.14x $172.29 Million
BBI Development SA (BBD) $263.87 Million 0.84% 1.14x $7.92 Million
Cavatina Holding S.A. (CAV) $378.49 Million 40.00% 1.76x $26.33 Million
Czerwona Torebka (CZT) $512.97 Million 10.79% 0.27x $494.63K
Dom Development S.A. (DOM) $856.54 Million 6.35% 1.02x $593.81 Million
Develia S.A (DVL) $1.40 Billion 10.99% 1.32x $1.04 Billion
Inpro SA (INP) $228.82 Million 10.88% 0.61x $26.50 Million
KCI SA (KCI) $454.08 Million 18.95% 0.20x $5.30 Million
Lokum Deweloper SA (LKD) $242.97 Million 17.62% 0.59x $12.64 Million