Wielton Statistics

Total Valuation

Wielton has a market cap or net worth of PLN 412.97 million. The enterprise value is 1.03 billion.

Market Cap	412.97M
Enterprise Value	1.03B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Wielton has 60.38 million shares outstanding.

Current Share Class	60.38M
Shares Outstanding	60.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.72%
Owned by Institutions (%)	10.51%
Float	20.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.86
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.25
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.30

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.44.

Current Ratio	0.76
Quick Ratio	0.35
Debt / Equity	1.44
Debt / EBITDA	n/a
Debt / FCF	-10.29
Interest Coverage	-2.52

Financial Efficiency

Return on equity (ROE) is -26.55% and return on invested capital (ROIC) is -5.47%.

Return on Equity (ROE)	-26.55%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-5.47%
Return on Capital Employed (ROCE)	-14.30%
Revenue Per Employee	680,049
Profits Per Employee	-45,843
Employee Count	3,448
Asset Turnover	1.09
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.97% in the last 52 weeks. The beta is 1.08, so Wielton's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-16.97%
50-Day Moving Average	6.14
200-Day Moving Average	6.00
Relative Strength Index (RSI)	63.52
Average Volume (20 Days)	267,380

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 2.10 billion and -141.88 million in losses. Loss per share was -2.35.

Revenue	2.10B
Gross Profit	197.39M
Operating Income	-101.74M
Pretax Income	-144.48M
Net Income	-141.88M
EBITDA	-40.96M
EBIT	-101.74M
Loss Per Share	-2.35

Full Income Statement

Balance Sheet

The company has 78.91 million in cash and 691.97 million in debt, giving a net cash position of -613.06 million or -10.15 per share.

Cash & Cash Equivalents	78.91M
Total Debt	691.97M
Net Cash	-613.06M
Net Cash Per Share	-10.15
Equity (Book Value)	481.15M
Book Value Per Share	7.93
Working Capital	-277.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.95 million and capital expenditures -28.28 million, giving a free cash flow of -67.24 million.

Operating Cash Flow	-38.95M
Capital Expenditures	-28.28M
Free Cash Flow	-67.24M
FCF Per Share	-1.11

Full Cash Flow Statement

Margins

Gross margin is 9.38%, with operating and profit margins of -4.83% and -6.74%.

Gross Margin	9.38%
Operating Margin	-4.83%
Pretax Margin	-6.86%
Profit Margin	-6.74%
EBITDA Margin	-1.95%
EBIT Margin	-4.83%
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	-34.36%
FCF Yield	-16.28%

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

Altman Z-Score	1.28
Piotroski F-Score	n/a