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Wielton S.A. (DE:2W1)
FRANKFURT:2W1
Germany Market
2W1
Wielton S.A.
RESEARCH TOOLSreports

Wielton S.A. (2W1) Ratios

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Wielton S.A. Ratios

DE:2W1's free cash flow for Q4 2025 was zł0.11. For the 2025 fiscal year, DE:2W1's free cash flow was decreased by zł and operating cash flow was zł-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 0.71 0.76 0.99 1.08
Quick Ratio
 ― 0.40 0.42 0.57 0.61
Cash Ratio
 ― 0.08 0.07 0.08 0.10
Solvency Ratio
 ― -0.04 -0.04 0.13 0.12
Operating Cash Flow Ratio
 ― -0.04 -0.03 0.25 0.03
Short-Term Operating Cash Flow Coverage
 ― -0.08 -0.07 0.87 0.13
Net Current Asset Value
zł ―zł -585.00Mzł -507.63Mzł -281.16Mzł -252.28M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.40 0.37 0.26 0.29
Debt-to-Equity Ratio
 ― 2.02 1.45 0.84 1.10
Debt-to-Capital Ratio
 ― 0.67 0.59 0.46 0.52
Long-Term Debt-to-Capital Ratio
 ― 0.07 0.09 0.19 0.28
Financial Leverage Ratio
 ― 5.02 3.92 3.23 3.80
Debt Service Coverage Ratio
 ― -0.04 -0.03 0.62 0.62
Interest Coverage Ratio
 ― -2.51 -2.53 3.59 5.36
Debt to Market Cap
 ― 1.60 2.07 0.79 1.25
Interest Debt Per Share
 ― 11.27 12.14 9.24 10.46
Net Debt to EBITDA
 ― -24.89 -36.19 1.89 2.18
Profitability Margins
Gross Profit Margin
―7.70%9.32%13.39%12.09%
EBIT Margin
―-5.63%-4.94%4.73%4.45%
EBITDA Margin
―-1.24%-0.80%7.11%6.56%
Operating Profit Margin
―-5.63%-4.96%4.03%3.81%
Pretax Profit Margin
―-7.38%-6.86%3.63%3.69%
Net Profit Margin
―-7.33%-6.74%3.28%3.33%
Continuous Operations Profit Margin
―-7.51%-6.99%3.22%3.33%
Net Income Per EBT
―99.38%98.20%90.36%90.16%
EBT Per EBIT
―130.89%138.43%90.18%96.81%
Return on Assets (ROA)
―-8.23%-7.57%5.29%5.43%
Return on Equity (ROE)
―-41.34%-29.64%17.09%20.62%
Return on Capital Employed (ROCE)
―-21.28%-14.67%14.50%14.37%
Return on Invested Capital (ROIC)
―-9.81%-8.24%9.40%9.45%
Return on Tangible Assets
―-9.78%-8.96%6.14%6.00%
Earnings Yield
―-36.29%-50.43%18.42%26.55%
Efficiency Ratios
Receivables Turnover
 ― 5.95 7.55 7.58 6.35
Payables Turnover
 ― 4.35 4.64 4.80 4.63
Inventory Turnover
 ― 4.75 4.79 5.99 5.43
Fixed Asset Turnover
 ― 3.48 3.14 5.31 5.87
Asset Turnover
 ― 1.12 1.12 1.61 1.63
Working Capital Turnover Ratio
 ― -6.52 -14.52 79.62 23.75
Cash Conversion Cycle
 ― 54.30 45.85 33.06 45.99
Days of Sales Outstanding
 ― 61.36 48.35 48.17 57.49
Days of Inventory Outstanding
 ― 76.80 76.18 60.93 67.27
Days of Payables Outstanding
 ― 83.87 78.68 76.05 78.77
Operating Cycle
 ― 138.17 124.53 109.10 124.76
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.76 -0.65 4.50 0.69
Free Cash Flow Per Share
 ― -1.03 -1.88 1.48 -1.51
CapEx Per Share
 ― 0.27 1.23 3.01 2.20
Free Cash Flow to Operating Cash Flow
 ― 1.36 2.91 0.33 -2.20
Dividend Paid and CapEx Coverage Ratio
 ― -2.80 -0.52 1.32 0.31
Capital Expenditure Coverage Ratio
 ― -2.80 -0.52 1.49 0.31
Operating Cash Flow Coverage Ratio
 ― -0.07 -0.06 0.52 0.07
Operating Cash Flow to Sales Ratio
 ― -0.03 -0.02 0.08 0.01
Free Cash Flow Yield
―-17.24%-40.34%15.63%-21.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -2.75 -1.98 5.43 3.77
Price-to-Sales (P/S) Ratio
 ― 0.20 0.13 0.18 0.13
Price-to-Book (P/B) Ratio
 ― 1.14 0.59 0.93 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -5.80 -2.48 6.40 -4.73
Price-to-Operating Cash Flow Ratio
 ― -7.87 -7.22 2.11 10.38
Price-to-Earnings Growth (PEG) Ratio
 ― 0.36 <0.01 -0.73 0.03
Price-to-Fair Value
 ― 1.14 0.59 0.93 0.78
Enterprise Value Multiple
 ― -41.22 -52.80 4.39 4.09
Enterprise Value
 ― 1.11B 894.41M 1.01B 921.28M
EV to EBITDA
 ― -41.22 -52.80 4.39 4.09
EV to Sales
 ― 0.51 0.42 0.31 0.27
EV to Free Cash Flow
 ― -14.64 -7.88 11.21 -10.12
EV to Operating Cash Flow
 ― -19.87 -22.96 3.70 22.22
Tangible Book Value Per Share
 ― 1.04 3.16 5.79 6.04
Shareholders’ Equity Per Share
 ― 5.24 7.93 10.24 9.18
Tax and Other Ratios
Effective Tax Rate
 ― -0.02 -0.02 0.11 0.10
Revenue Per Share
 ― 29.56 34.86 53.31 56.87
Net Income Per Share
 ― -2.17 -2.35 1.75 1.89
Tax Burden
 ― 0.99 0.98 0.90 0.90
Interest Burden
 ― 1.31 1.39 0.77 0.83
Research & Development to Revenue
 ― 0.00 0.00 0.00 <0.01
SG&A to Revenue
 ― 0.13 0.15 0.05 0.04
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.35 0.27 2.57 0.33
Currency in PLN