Wielton Statistics
Total Valuation
Wielton has a market cap or net worth of PLN 520.67 million. The enterprise value is 1.19 billion.
Market Cap | 520.67M |
Enterprise Value | 1.19B |
Important Dates
The last earnings date was Thursday, September 25, 2025.
Earnings Date | Sep 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Wielton has 73.85 million shares outstanding.
Current Share Class | 73.85M |
Shares Outstanding | 73.85M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 7.95% |
Owned by Institutions (%) | 11.02% |
Float | 20.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 1.21 |
P/TBV Ratio | 3.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.74 |
EV / Sales | 0.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -15.96 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.74.
Current Ratio | 0.76 |
Quick Ratio | 0.39 |
Debt / Equity | 1.74 |
Debt / EBITDA | n/a |
Debt / FCF | -10.01 |
Interest Coverage | -2.87 |
Financial Efficiency
Return on equity (ROE) is -41.43% and return on invested capital (ROIC) is -8.13%.
Return on Equity (ROE) | -41.43% |
Return on Assets (ROA) | -4.89% |
Return on Invested Capital (ROIC) | -8.13% |
Return on Capital Employed (ROCE) | -23.35% |
Revenue Per Employee | 647,152 |
Profits Per Employee | -66,939 |
Employee Count | 3,095 |
Asset Turnover | 1.02 |
Inventory Turnover | 4.49 |
Taxes
In the past 12 months, Wielton has paid 3.90 million in taxes.
Income Tax | 3.90M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.34% in the last 52 weeks. The beta is 1.19, so Wielton's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | +13.34% |
50-Day Moving Average | 6.94 |
200-Day Moving Average | 6.25 |
Relative Strength Index (RSI) | 50.01 |
Average Volume (20 Days) | 155,034 |
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 2.00 billion and -207.18 million in losses. Loss per share was -3.43.
Revenue | 2.00B |
Gross Profit | -4.85M |
Operating Income | -154.24M |
Pretax Income | -207.38M |
Net Income | -207.18M |
EBITDA | -89.86M |
EBIT | -154.24M |
Loss Per Share | -3.43 |
Balance Sheet
The company has 78.43 million in cash and 746.05 million in debt, giving a net cash position of -667.62 million or -9.04 per share.
Cash & Cash Equivalents | 78.43M |
Total Debt | 746.05M |
Net Cash | -667.62M |
Net Cash Per Share | -9.04 |
Equity (Book Value) | 429.99M |
Book Value Per Share | 7.11 |
Working Capital | -311.83M |
Cash Flow
In the last 12 months, operating cash flow was -52.91 million and capital expenditures -21.63 million, giving a free cash flow of -74.53 million.
Operating Cash Flow | -52.91M |
Capital Expenditures | -21.63M |
Free Cash Flow | -74.53M |
FCF Per Share | -1.01 |
Margins
Gross margin is -0.24%, with operating and profit margins of -7.70% and -10.34%.
Gross Margin | -0.24% |
Operating Margin | -7.70% |
Pretax Margin | -10.35% |
Profit Margin | -10.34% |
EBITDA Margin | -4.49% |
EBIT Margin | -7.70% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -39.79% |
FCF Yield | -14.31% |
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 0.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.95 |
Piotroski F-Score | 1 |