Total Valuation
Wielton S.A. has a market cap or net worth of €90.34M. The enterprise value is €1.05K.
Market Cap€90.34M
Enterprise Value€1.05K
Share Statistics
Wielton S.A. has 79,420,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,420,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wielton S.A.’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -9.81%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.81%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee696.78K
Profits Per Employee-51.07K
Employee Count3,133
Asset Turnover1.12
Inventory Turnover4.75
Valuation Ratios
The current PE Ratio of Wielton S.A. is ―. Wielton S.A.’s PEG ratio is 0.36.
PE Ratio―
PS Ratio0.20
PB Ratio1.14
Price to Fair Value1.14
Price to FCF-5.80
Price to Operating Cash Flow―
PEG Ratio0.36
Income Statement
In the last 12 months, Wielton S.A. had revenue of 2.18B and earned -160.00M in profits. Earnings per share was -2.17.
Revenue2.18B
Gross Profit168.00M
Operating Income-123.00M
Pretax Income-161.00M
Net Income-160.00M
EBITDA-27.00M
Earnings Per Share (EPS)-2.17
Cash Flow
In the last 12 months, operating cash flow was -22.26M and capital expenditures -37.32M, giving a free cash flow of -59.59M billion.
Operating Cash Flow-22.26M
Free Cash Flow-59.59M
Free Cash Flow per Share-0.75
Dividends & Yields
Wielton S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-28.89%
50-Day Moving Average1.21
200-Day Moving Average1.35
Relative Strength Index (RSI)34.30
Average Volume (3m)83.00
Important Dates
Wielton S.A. upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Wielton S.A. as a current ratio of 0.71, with Debt / Equity ratio of ―
Current Ratio0.71
Quick Ratio0.40
Debt to Market Cap1.60
Net Debt to EBITDA-24.89
Interest Coverage Ratio-2.51
Taxes
In the past 12 months, Wielton S.A. has paid 3.00M in taxes.
Income Tax3.00M
Effective Tax Rate-0.02
Enterprise Valuation
Wielton S.A. EV to EBITDA ratio is -41.22, with an EV/FCF ratio of -14.64.
EV to Sales0.51
EV to EBITDA-41.22
EV to Free Cash Flow-14.64
EV to Operating Cash Flow-19.87
Balance Sheet
Wielton S.A. has €122.00M in cash and marketable securities with €768.00M in debt, giving a net cash position of -€661.00M billion.
Cash & Marketable Securities€122.00M
Total Debt€768.00M
Net Cash-€661.00M
Net Cash Per Share-€8.32
Tangible Book Value Per Share€1.04
Margins
Gross margin is ―, with operating margin of -5.63%, and net profit margin of -7.33%.
Gross Margin―
Operating Margin-5.63%
Pretax Margin-7.38%
Net Profit Margin-7.33%
EBITDA Margin-1.24%
EBIT Margin-5.63%
Analyst Forecast
The average price target for Wielton S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.45%
EPS Growth Forecast27.59%