Poland · Delayed Price · Currency is PLN Wielton Statistics
Total Valuation
Wielton has a market cap or net worth of PLN 403.98 million. The enterprise value is 1.10 billion.
| Market Cap | 403.98M |
| Enterprise Value | 1.10B |
Important Dates
The next confirmed earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wielton has 73.85 million shares outstanding. The number of shares has increased by 16.49% in one year.
| Current Share Class | 73.85M |
| Shares Outstanding | 73.85M |
| Shares Change (YoY) | +16.49% |
| Shares Change (QoQ) | -27.51% |
| Owned by Insiders (%) | 7.95% |
| Owned by Institutions (%) | 10.35% |
| Float | 33.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 2.91 |
| 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 | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.76 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.44 |
| Interest Coverage | -3.36 |
Financial Efficiency
Return on equity (ROE) is -41.75% and return on invested capital (ROIC) is -12.68%.
| Return on Equity (ROE) | -41.75% |
| Return on Assets (ROA) | -4.37% |
| Return on Invested Capital (ROIC) | -12.68% |
| Return on Capital Employed (ROCE) | -22.45% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 680,271 |
| Profits Per Employee | -62,887 |
| Employee Count | 3,095 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, Wielton has paid 2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.62% in the last 52 weeks. The beta is 0.50, so Wielton's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -10.62% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 79,508 |
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 2.11 billion and -194.63 million in losses. Loss per share was -2.76.
| Revenue | 2.11B |
| Gross Profit | 22.87M |
| Operating Income | -139.39M |
| Pretax Income | -196.99M |
| Net Income | -194.63M |
| EBITDA | -33.09M |
| EBIT | -139.39M |
| Loss Per Share | -2.76 |
Balance Sheet
The company has 78.79 million in cash and 764.44 million in debt, with a net cash position of -685.65 million or -9.28 per share.
| Cash & Cash Equivalents | 78.79M |
| Total Debt | 764.44M |
| Net Cash | -685.65M |
| Net Cash Per Share | -9.28 |
| Equity (Book Value) | 414.71M |
| Book Value Per Share | 5.62 |
| Working Capital | -339.63M |
Cash Flow
In the last 12 months, operating cash flow was -46.94 million and capital expenditures -26.32 million, giving a free cash flow of -73.26 million.
| Operating Cash Flow | -46.94M |
| Capital Expenditures | -26.32M |
| Depreciation & Amortization | 106.30M |
| Net Borrowing | 105.44M |
| Free Cash Flow | -73.26M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 1.09%, with operating and profit margins of -6.62% and -9.24%.
| Gross Margin | 1.09% |
| Operating Margin | -6.62% |
| Pretax Margin | -9.36% |
| Profit Margin | -9.24% |
| EBITDA Margin | -1.57% |
| EBIT Margin | -6.62% |
| 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 | -16.49% |
| Shareholder Yield | -16.49% |
| Earnings Yield | -48.18% |
| FCF Yield | -18.13% |
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 0.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 1 |