Poland · Delayed Price · Currency is PLN Wielton Statistics
Total Valuation
Wielton has a market cap or net worth of PLN 395.52 million. The enterprise value is 1.13 billion.
| Market Cap | 395.52M |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wielton has 79.42 million shares outstanding. The number of shares has increased by 38.10% in one year.
| Current Share Class | 79.42M |
| Shares Outstanding | 79.42M |
| Shares Change (YoY) | +38.10% |
| Shares Change (QoQ) | +15.08% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 30.71% |
| Float | 41.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 37.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.73 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 26.60 |
| Debt / FCF | n/a |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -25.09% and return on invested capital (ROIC) is -5.39%.
| Return on Equity (ROE) | -25.09% |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -5.39% |
| Return on Capital Employed (ROCE) | -10.58% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 757,740 |
| Profits Per Employee | -30,961 |
| Employee Count | 3,133 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | -3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.41% in the last 52 weeks. The beta is 0.59, so Wielton's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -28.41% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 37,307 |
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 2.37 billion and -97.00 million in losses. Loss per share was -1.17.
| Revenue | 2.37B |
| Gross Profit | 250.00M |
| Operating Income | -58.00M |
| Pretax Income | -103.00M |
| Net Income | -97.00M |
| EBITDA | 14.00M |
| EBIT | -58.00M |
| Loss Per Share | -1.17 |
Balance Sheet
The company has 69.00 million in cash and 798.00 million in debt, with a net cash position of -729.00 million or -9.18 per share.
| Cash & Cash Equivalents | 69.00M |
| Total Debt | 798.00M |
| Net Cash | -729.00M |
| Net Cash Per Share | -9.18 |
| Equity (Book Value) | 367.00M |
| Book Value Per Share | 4.57 |
| Working Capital | -427.00M |
Cash Flow
In the last 12 months, operating cash flow was -7.00 million and capital expenditures -24.00 million, giving a free cash flow of -31.00 million.
| Operating Cash Flow | -7.00M |
| Capital Expenditures | -24.00M |
| Depreciation & Amortization | 72.00M |
| Net Borrowing | 50.00M |
| Free Cash Flow | -31.00M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 10.53%, with operating and profit margins of -2.44% and -4.09%.
| Gross Margin | 10.53% |
| Operating Margin | -2.44% |
| Pretax Margin | -4.34% |
| Profit Margin | -4.09% |
| EBITDA Margin | 0.59% |
| EBIT Margin | -2.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -38.10% |
| Shareholder Yield | -38.10% |
| Earnings Yield | -24.77% |
| FCF Yield | -7.92% |
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 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 4 |