Poland · Delayed Price · Currency is PLN Wielton Statistics
Total Valuation
Wielton has a market cap or net worth of PLN 425.70 million. The enterprise value is 1.13 billion.
| Market Cap | 425.70M |
| Enterprise Value | 1.13B |
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 79.42 million shares outstanding. The number of shares has increased by 27.91% in one year.
| Current Share Class | 79.42M |
| Shares Outstanding | 79.42M |
| Shares Change (YoY) | +27.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 12.16% |
| Float | 37.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.69 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -153.60 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -38.19% and return on invested capital (ROIC) is -8.52%.
| Return on Equity (ROE) | -38.19% |
| Return on Assets (ROA) | -2.89% |
| Return on Invested Capital (ROIC) | -8.52% |
| Return on Capital Employed (ROCE) | -16.70% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 721,992 |
| Profits Per Employee | -46,601 |
| Employee Count | 3,133 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, Wielton has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.48% 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 | -9.48% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 52,513 |
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 2.26 billion and -146.00 million in losses. Loss per share was -1.89.
| Revenue | 2.26B |
| Gross Profit | 223.00M |
| Operating Income | -90.00M |
| Pretax Income | -149.00M |
| Net Income | -146.00M |
| EBITDA | -52.00M |
| EBIT | -90.00M |
| Loss Per Share | -1.89 |
Balance Sheet
The company has 71.00 million in cash and 768.00 million in debt, with a net cash position of -697.00 million or -8.78 per share.
| Cash & Cash Equivalents | 71.00M |
| Total Debt | 768.00M |
| Net Cash | -697.00M |
| Net Cash Per Share | -8.78 |
| Equity (Book Value) | 359.00M |
| Book Value Per Share | 4.81 |
| Working Capital | -431.00M |
Cash Flow
In the last 12 months, operating cash flow was 20.00 million and capital expenditures -25.00 million, giving a free cash flow of -5.00 million.
| Operating Cash Flow | 20.00M |
| Capital Expenditures | -25.00M |
| Depreciation & Amortization | 38.00M |
| Net Borrowing | 14.00M |
| Free Cash Flow | -5.00M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 9.86%, with operating and profit margins of -3.98% and -6.45%.
| Gross Margin | 9.86% |
| Operating Margin | -3.98% |
| Pretax Margin | -6.59% |
| Profit Margin | -6.45% |
| EBITDA Margin | -2.30% |
| EBIT Margin | -3.98% |
| 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 | -27.91% |
| Shareholder Yield | -27.91% |
| Earnings Yield | -34.30% |
| FCF Yield | -1.17% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |