Wielton S.A.
Warsaw Stock ExchangeTotal Valuation
Wielton S.A. carries a market capitalization of 428.87M, placing it among publicly traded companies globally. Its enterprise value stands at 1.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 428.87M |
| Enterprise Value | 1.10B |
Share Statistics
Wielton S.A. currently has 73.85M shares outstanding.
| Shares Outstanding | 73.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 1.64.
| PE Ratio | N/A |
| PS Ratio | 0.18 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 8.91 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 20.79 |
Enterprise Valuation
| EV / Sales | 0.49 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 11.88 |
Financial Position
Wielton S.A. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 213.93, indicating elevated leverage, while an interest coverage ratio of -1.22 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.69 |
| Quick Ratio | 0.06 |
| Debt / Equity | 213.93 |
| Debt / EBITDA | -9.36 |
| Interest Coverage | -1.22 |
Financial Efficiency
| Return on Equity (ROE) | -45.17 |
| Return on Assets (ROA) | -7.49 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.74 |
Taxes
| Income Tax | 1.16M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Wielton S.A.'s stock has declined approximately -8.47458% over the past 52 weeks. The 50-day moving average sits at 5.54, while the 200-day moving average is 6.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.47458% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 6.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wielton S.A. generated 2.26B in revenue and converted that into -145.66M in net income, yielding earnings per share of -2.03. EBITDA reached -82.08M, while operating income came in at -82.08M.
| Revenue | 2.26B |
| Gross Profit | 229.06M |
| Operating Income | -82.08M |
| Pretax Income | -148.68M |
| Net Income | -145.66M |
| EBITDA | -82.08M |
| EBIT | -82.08M |
| Earnings Per Share (EPS) | -2.03 |
Balance Sheet
Wielton S.A. holds 84.00M in cash and equivalents against 768.00M in total debt, resulting in a net debt position of 596.00M. Total book value stands at 250.00M, with working capital of -431.00M providing operational flexibility.
| Cash & Cash Equivalents | 84.00M |
| Total Debt | 768.00M |
| Net Debt | 596.00M |
| Equity (Book Value) | 250.00M |
| Book Value Per Share | 3.39 |
| Working Capital | -431.00M |
Cash Flow
Wielton S.A. produced 19.71M in operating cash flow over the past twelve months. After subtracting -5.00M in capital expenditures, free cash flow totaled 14.71M - equivalent to 0.20 per share.
| Operating Cash Flow | 19.71M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | 14.71M |
| FCF Per Share | 0.20 |
Margins
Wielton S.A. operates with a gross margin of 10.13, reflecting its pricing power and cost economics. The operating margin of -3.63 and net profit margin of -6.44 provide insight into operational efficiency.
| Gross Margin | 10.13 |
| Operating Margin | -3.63 |
| Pretax Margin | -6.57 |
| Profit Margin | -6.44 |
| EBITDA Margin | -3.63 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.91 |
| FCF Yield | 6.03 |
Scores
Wielton S.A. posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.26 |