Wielton S.A. (WSE:WLT)

Wielton Statistics

Total Valuation

Wielton has a market cap or net worth of PLN 385.80 million. The enterprise value is 1.08 billion.

Market Cap	385.80M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 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	0.19
PB Ratio	0.90
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.07
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.97

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.80.

Current Ratio	0.75
Quick Ratio	0.37
Debt / Equity	1.80
Debt / EBITDA	n/a
Debt / FCF	-8.49
Interest Coverage	-2.80

Financial Efficiency

Return on equity (ROE) is -35.11% and return on invested capital (ROIC) is -6.96%.

Return on Equity (ROE)	-35.11%
Return on Assets (ROA)	-4.17%
Return on Invested Capital (ROIC)	-6.96%
Return on Capital Employed (ROCE)	-19.76%
Revenue Per Employee	659,974
Profits Per Employee	-57,529
Employee Count	3,095
Asset Turnover	1.04
Inventory Turnover	4.36

Taxes

In the past 12 months, Wielton has paid 4.84 million in taxes.

Income Tax	4.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.68% in the last 52 weeks. The beta is 1.07, so Wielton's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-5.68%
50-Day Moving Average	6.27
200-Day Moving Average	5.93
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	140,510

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 2.04 billion and -178.05 million in losses. Loss per share was -2.95.

Revenue	2.04B
Gross Profit	1.40M
Operating Income	-130.96M
Pretax Income	-177.53M
Net Income	-178.05M
EBITDA	-61.32M
EBIT	-130.96M
Loss Per Share	-2.95

Balance Sheet

The company has 72.94 million in cash and 766.42 million in debt, giving a net cash position of -693.48 million or -11.49 per share.

Cash & Cash Equivalents	72.94M
Total Debt	766.42M
Net Cash	-693.48M
Net Cash Per Share	-11.49
Equity (Book Value)	426.45M
Book Value Per Share	7.04
Working Capital	-313.32M

Cash Flow

In the last 12 months, operating cash flow was -67.24 million and capital expenditures -23.05 million, giving a free cash flow of -90.29 million.

Operating Cash Flow	-67.24M
Capital Expenditures	-23.05M
Free Cash Flow	-90.29M
FCF Per Share	-1.50

Margins

Gross margin is 0.07%, with operating and profit margins of -6.41% and -8.72%.

Gross Margin	0.07%
Operating Margin	-6.41%
Pretax Margin	-8.69%
Profit Margin	-8.72%
EBITDA Margin	-3.00%
EBIT Margin	-6.41%
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	-46.15%
FCF Yield	-23.40%

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 1.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	2