Wielton S.A. (FRA:2W1)

Wielton Statistics

Total Valuation

Wielton has a market cap or net worth of EUR 104.42 million. The enterprise value is 266.47 million.

Market Cap	104.42M
Enterprise Value	266.47M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	73.85M
Shares Outstanding	n/a
Shares Change (YoY)	+16.74%
Shares Change (QoQ)	+66.97%
Owned by Insiders (%)	7.95%
Owned by Institutions (%)	12.59%
Float	33.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.07
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.83
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.66

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.84.

Current Ratio	0.76
Quick Ratio	0.39
Debt / Equity	1.84
Debt / EBITDA	n/a
Debt / FCF	-10.53
Interest Coverage	-2.56

Financial Efficiency

Return on equity (ROE) is -41.78% and return on invested capital (ROIC) is -7.22%.

Return on Equity (ROE)	-41.78%
Return on Assets (ROA)	-4.38%
Return on Invested Capital (ROIC)	-7.22%
Return on Capital Employed (ROCE)	-22.49%
Revenue Per Employee	159,438
Profits Per Employee	-14,763
Employee Count	3,095
Asset Turnover	1.06
Inventory Turnover	4.55

Taxes

In the past 12 months, Wielton has paid 616,821 in taxes.

Income Tax	616,821
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.15%
50-Day Moving Average	1.58
200-Day Moving Average	1.49
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	108

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wielton had revenue of EUR 493.46 million and -45.69 million in losses. Loss per share was -0.65.

Revenue	493.46M
Gross Profit	5.35M
Operating Income	-32.72M
Pretax Income	-46.24M
Net Income	-45.69M
EBITDA	-18.90M
EBIT	-32.72M
Loss Per Share	-0.65

Balance Sheet

The company has 18.47 million in cash and 179.15 million in debt, giving a net cash position of -160.68 million.

Cash & Cash Equivalents	18.47M
Total Debt	179.15M
Net Cash	-160.68M
Net Cash Per Share	n/a
Equity (Book Value)	97.19M
Book Value Per Share	1.32
Working Capital	-79.59M

Cash Flow

In the last 12 months, operating cash flow was -10.93 million and capital expenditures -6.08 million, giving a free cash flow of -17.02 million.

Operating Cash Flow	-10.93M
Capital Expenditures	-6.08M
Free Cash Flow	-17.02M
FCF Per Share	n/a

Margins

Gross margin is 1.08%, with operating and profit margins of -6.63% and -9.26%.

Gross Margin	1.08%
Operating Margin	-6.63%
Pretax Margin	-9.37%
Profit Margin	-9.26%
EBITDA Margin	-3.83%
EBIT Margin	-6.63%
FCF Margin	n/a

Dividends & Yields

Wielton does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.74%
Shareholder Yield	-16.74%
Earnings Yield	-43.76%
FCF Yield	-16.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Wielton has an Altman Z-Score of 0.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	1