Wielton Statistics

Total Valuation

Wielton has a market cap or net worth of PLN 333.87 million. The enterprise value is 866.65 million.

Market Cap	333.87M
Enterprise Value	866.65M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Wielton has 60.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	60.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.72%
Owned by Institutions (%)	5.80%
Float	20.20M

Valuation Ratios

The trailing PE ratio is 25.14.

PE Ratio	25.14
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	5.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 14.79.

EV / Earnings	63.14
EV / Sales	0.33
EV / EBITDA	8.83
EV / EBIT	22.59
EV / FCF	14.79

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.03.

Current Ratio	0.84
Quick Ratio	0.41
Debt / Equity	1.03
Debt / EBITDA	6.18
Debt / FCF	10.36
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	1.17%
Return on Capital (ROIC)	2.03%
Revenue Per Employee	1.47M
Profits Per Employee	7,583
Employee Count	3,448
Asset Turnover	1.29
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.89% in the last 52 weeks. The beta is 1.18, so Wielton's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-38.89%
50-Day Moving Average	6.11
200-Day Moving Average	7.25
Relative Strength Index (RSI)	32.07
Average Volume (20 Days)	23,597

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 PLN 2.66 billion and earned 13.73 million in profits. Earnings per share was 0.22.

Revenue	2.66B
Gross Profit	322.07M
Operating Income	38.37M
Pretax Income	7.46M
Net Income	13.73M
EBITDA	83.20M
EBIT	38.37M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 79.30 million in cash and 606.98 million in debt, giving a net cash position of -527.68 million or -8.74 per share.

Cash & Cash Equivalents	79.30M
Total Debt	606.98M
Net Cash	-527.68M
Net Cash Per Share	-8.74
Equity (Book Value)	589.83M
Book Value Per Share	9.68
Working Capital	-194.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.81 million and capital expenditures -54.21 million, giving a free cash flow of 58.60 million.

Operating Cash Flow	112.81M
Capital Expenditures	-54.21M
Free Cash Flow	58.60M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 12.10%, with operating and profit margins of 1.44% and 0.52%.

Gross Margin	12.10%
Operating Margin	1.44%
Pretax Margin	0.28%
Profit Margin	0.52%
EBITDA Margin	3.13%
EBIT Margin	1.44%
FCF Margin	2.20%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.23%.

Dividend Per Share	0.40
Dividend Yield	7.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	175.96%
Buyback Yield	n/a
Shareholder Yield	7.23%
Earnings Yield	3.98%
FCF Yield	17.55%

Dividend Details

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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a