Wielton Statistics
Total Valuation
Wielton has a market cap or net worth of PLN 362.85 million. The enterprise value is 1.06 billion.
Market Cap | 362.85M |
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 | 0.85 |
P/TBV Ratio | 2.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.94 |
EV / Sales | 0.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.71 |
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 -14.31% 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 | -14.31% |
50-Day Moving Average | 6.30 |
200-Day Moving Average | 5.95 |
Relative Strength Index (RSI) | 40.14 |
Average Volume (20 Days) | 129,302 |
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 | -49.07% |
FCF Yield | -24.88% |
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 |