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Wielton S.A. (WLT) Stock Statistics & Valuation Metrics
Total Valuation
Wielton S.A. has a market cap or net worth of PLN 367.72M. The enterprise value is PLN 1.05B.
- Market Cap
- PLN 367.72M
- Enterprise Value
- PLN 1.05B
Share Statistics
Wielton S.A. has 79,420,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 79,420,900
- 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 Employee
- 696.78K
- Profits Per Employee
- -51.07K
- Employee Count
- 3,133
- Asset Turnover
- 1.12
- Inventory Turnover
- 4.75
Valuation Ratios
The current PE Ratio of Wielton S.A. is -3.44. Wielton S.A.’s PEG ratio is -0.03.
- PE Ratio
- -3.44
- PS Ratio
- 0.16
- PB Ratio
- 0.94
- Price to FCF
- -7.21
- Price to Operating Cash Flow
- -17.42
- PEG Ratio
- -0.03
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.
- Revenue
- 2.18B
- Gross Profit
- 168.00M
- 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 -19.63M and capital expenditures -31.39M, giving a free cash flow of -51.02M billion.
- Operating Cash Flow
- -19.63M
- Free Cash Flow
- -51.02M
- Free Cash Flow per Share
- -0.69
Dividends & Yields
Wielton S.A. pays an annual dividend of PLN 0.40, resulting in a dividend yield of ―
- Dividend Per Share
- PLN 0.40
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.87%
- Earnings Yield
- -29.17%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -34.60%
- 50-Day Moving Average
- 5.06
- 200-Day Moving Average
- 5.45
- Relative Strength Index (RSI)
- 21.48
- Average Volume (3m)
- 32.46K
Important Dates
Wielton S.A. upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- Aug 01, 2023
Financial Position
Wielton S.A. as a current ratio of 0.71, with Debt / Equity ratio of 202.33%
- Current Ratio
- 0.71
- Quick Ratio
- 0.40
- Debt to Market Cap
- 1.60
- 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 Tax
- 3.00M
- Effective Tax Rate
- -0.02
Enterprise Valuation
Wielton S.A. EV to EBITDA ratio is 25.20, with an EV/FCF ratio of -21.50.
- EV to Sales
- 0.47
- EV to EBITDA
- 25.20
- EV to Free Cash Flow
- -21.50
- EV to Operating Cash Flow
- -55.87
Balance Sheet
Wielton S.A. has PLN 70.00M in cash and marketable securities with PLN 798.00M in debt, giving a net cash position of -PLN 728.00M billion.
- Cash & Marketable Securities
- PLN 70.00M
- Total Debt
- PLN 798.00M
- Net Cash
- -PLN 728.00M
- Net Cash Per Share
- -PLN 9.17
- Tangible Book Value Per Share
- PLN 0.68
Margins
Gross margin is 10.66%, with operating margin of -2.97%, and net profit margin of -4.29%.
- Gross Margin
- 10.66%
- Operating Margin
- -2.97%
- Pretax Margin
- -4.57%
- Net Profit Margin
- -4.29%
- EBITDA Margin
- 1.87%
- EBIT Margin
- -2.32%
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 Count
- ―
- Revenue Growth Forecast
- 10.74%
- EPS Growth Forecast
- 27.90%
Scores
- Smart Score
- ―
- AI Score
- 55