Poland
· Delayed Price · Currency is PLN Wielton Statistics
Total Valuation
Wielton has a market cap or net worth of PLN 365.87 million. The enterprise value is 1.06 billion.
| Market Cap | 365.87M |
| Enterprise Value | 1.06B |
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 | 0.18 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.75 |
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) | -19.75% |
| Revenue Per Employee | 659,974 |
| Profits Per Employee | n/a |
| Employee Count | 3,095 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.23% in the last 52 weeks. The beta is 1.11, so Wielton's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -13.23% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 143,601 |
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
| Revenue | 2.04B |
| Gross Profit | 163.66M |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | -75.09M |
| EBIT | -130.89M |
| Earnings Per Share (EPS) | -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 | 8.01% |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | -8.72% |
| EBITDA Margin | -3.68% |
| 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 | n/a |
| FCF Yield | -24.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |