Wielton Statistics
Total Valuation
Wielton has a market cap or net worth of PLN 390.02 million. The enterprise value is 922.80 million.
Market Cap | 390.02M |
Enterprise Value | 922.80M |
Important Dates
The last earnings date was Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Wielton has 60.38 million shares outstanding.
Shares Outstanding | 60.38M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.72% |
Owned by Institutions (%) | 5.65% |
Float | 21.20M |
Valuation Ratios
The trailing PE ratio is 29.36.
PE Ratio | 29.36 |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 0.67 |
P/FCF Ratio | 6.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 15.75.
EV / Earnings | 67.24 |
EV / Sales | 0.35 |
EV / EBITDA | 9.40 |
EV / EBIT | 24.05 |
EV / FCF | 15.75 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 102.91.
Current Ratio | 0.84 |
Quick Ratio | 0.41 |
Debt / Equity | 102.91 |
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 -19.85% in the last 52 weeks. The beta is 1.22, so Wielton's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | -19.85% |
50-Day Moving Average | 6.52 |
200-Day Moving Average | 7.88 |
Relative Strength Index (RSI) | 46.67 |
Average Volume (20 Days) | 44,321 |
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 |
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 |
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 |
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 6.19%.
Dividend Per Share | 0.40 |
Dividend Yield | 6.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 175.96% |
Buyback Yield | n/a |
Shareholder Yield | 6.19% |
Earnings Yield | 3.41% |
FCF Yield | 15.03% |
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 |