Wielton Statistics
Total Valuation
Wielton has a market cap or net worth of PLN 516.97 million. The enterprise value is 1.19 billion.
| Market Cap | 516.97M |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 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 (%) | 12.63% |
| Float | 33.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.72 |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.91 |
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 +15.21% 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 | +15.21% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 98,276 |
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 | -40.07% |
| FCF Yield | -14.42% |
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 |