Wielton Statistics

Total Valuation

Wielton has a market cap or net worth of PLN 326.03 million. The enterprise value is 959.70 million.

Market Cap	326.03M
Enterprise Value	959.70M

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	60.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.72%
Owned by Institutions (%)	7.50%
Float	20.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.61
P/TBV Ratio	1.18
P/FCF Ratio	14.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.45, with an EV/FCF ratio of 43.15.

EV / Earnings	-16.21
EV / Sales	0.41
EV / EBITDA	43.45
EV / EBIT	n/a
EV / FCF	43.15

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.28.

Current Ratio	0.80
Quick Ratio	0.38
Debt / Equity	1.28
Debt / EBITDA	31.47
Debt / FCF	31.25
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is -10.97% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	-10.97%
Return on Assets (ROA)	-1.03%
Return on Capital (ROIC)	-1.74%
Revenue Per Employee	684,912
Profits Per Employee	-17,173
Employee Count	3,448
Asset Turnover	1.14
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.43% in the last 52 weeks. The beta is 1.33, so Wielton's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-42.43%
50-Day Moving Average	5.41
200-Day Moving Average	6.63
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	63,375

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 2.36 billion and -59.21 million in losses. Loss per share was -0.99.

Revenue	2.36B
Gross Profit	247.22M
Operating Income	-34.25M
Pretax Income	-75.90M
Net Income	-59.21M
EBITDA	7.04M
EBIT	-34.25M
Loss Per Share	-0.99

Full Income Statement

Balance Sheet

The company has 66.17 million in cash and 695.10 million in debt, giving a net cash position of -628.93 million or -10.42 per share.

Cash & Cash Equivalents	66.17M
Total Debt	695.10M
Net Cash	-628.93M
Net Cash Per Share	-10.42
Equity (Book Value)	542.33M
Book Value Per Share	8.90
Working Capital	-240.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.50 million and capital expenditures -30.26 million, giving a free cash flow of 22.24 million.

Operating Cash Flow	52.50M
Capital Expenditures	-30.26M
Free Cash Flow	22.24M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 10.47%, with operating and profit margins of -1.45% and -2.51%.

Gross Margin	10.47%
Operating Margin	-1.45%
Pretax Margin	-3.21%
Profit Margin	-2.51%
EBITDA Margin	0.30%
EBIT Margin	-1.45%
FCF Margin	0.94%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.58%.

Dividend Per Share	0.40
Dividend Yield	7.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.58%
Earnings Yield	-18.33%
FCF Yield	6.82%

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

Altman Z-Score	1.56
Piotroski F-Score	n/a