YOLFTbeta
Wielton S.A.

Wielton S.A.

WLT · WAR · Industrials / Farm & Heavy Construction Machinery

4.44PLN+0.07 (+1.49%)

Price History

Full chart

Market Stats

Previous Close4.38
Open4.38
Day Range4.38 – 4.48
52-Week Range4.85 – 7.19
Volume57.06K
Market Cap392.34M
P/E (TTM)0.00
Forward P/E20.16
EPS-1.00
Dividend Yield0.00%
Beta0.59
50-Day Avg5.11
200-Day Avg5.56

About

Wielton S.A. manufactures and sells semi-trailers, trailers, and dump trucks in Poland and internationally. The company offers curtain, tipper, closed box, and container semi-trailers; dump trucks; scrap master; dolly master; rigid bodies and tipper trailers; high volume combinations; and trailers for roller containers. It also provides agricultural products consisting of dolly trolleys, half-pipes, construction trailers, bale platforms, tandem trailers, trailer with door system, volume trailer, manure spreaders, hooklift trailer, and axle trailers. The company serves the transport, construction, agriculture, and e-commerce sectors. Wielton S.A. was founded in 1996 and is headquartered in Wielun, Poland.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Pawel Szataniak
  • Employees3.13K
  • Headquartersul. Rymarkiewicz 6, Wielun, Poland, 98-300, Poland
  • Websitehttps://www.wielton.com.pl

Leadership

  • Mr. Pawel SzataniakPresident of the Management Board
  • Mr. Bartosz BielakCFO & Vice President of Management Board
  • Mr. Krzysztof PolgrabiaSecretary of Supervisory Board & Member of Supervisory Board
  • Ms. Aneta PiekarekChief Accountant

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue368.44M159.81M261.79M496.05M605.24M588.10M584.21M630.28M1.20B1.60B2.07B2.34B1.82B2.70B3.43B3.23B2.10B2.18B
Growth (%)--56.63%+63.82%+89.48%+22.01%-2.83%-0.66%+7.89%+90.03%+33.36%+29.49%+13.29%-22.44%+48.37%+27.33%-6.06%-34.74%+3.72%
Cost of Revenue288.07M141.36M233.64M425.65M512.49M492.88M493.29M543.25M1.02B1.38B1.79B2.08B1.63B2.39B3.02B2.79B1.91B2.02B
Gross Profit80.37M18.45M28.16M70.39M92.75M95.22M90.92M87.03M176.76M217.57M283.24M267.25M188.34M308.41M415.21M431.71M196.11M168.00M
Gross Margin21.81%11.54%10.75%14.19%15.32%16.19%15.56%13.81%14.76%13.62%13.69%11.41%10.36%11.44%12.09%13.39%9.32%7.70%
Operating Expense26.94M25.45M33.58M51.67M63.71M59.87M64.42M42.50M94.36M128.53M187.16M177.57M151.32M229.12M284.29M301.80M300.48M291.00M
Operating Income53.43M-7.01M-5.43M18.72M29.04M35.35M26.50M44.53M82.41M89.04M96.08M89.69M37.02M79.29M130.92M129.91M-104.37M-123.00M
Operating Margin14.50%-4.39%-2.07%3.77%4.80%6.01%4.54%7.07%6.88%5.57%4.65%3.83%2.04%2.94%3.81%4.03%-4.96%-5.63%
EBITDA54.27M1.45M-5.43M28.05M46.81M44.65M25.80M58.10M107.79M122.69M125.31M143.28M89.38M136.47M225.06M229.27M-16.94M-27.00M
EBITDA Margin14.73%0.90%-2.07%5.65%7.73%7.59%4.42%9.22%9.00%7.68%6.06%6.11%4.92%5.06%6.56%7.11%-0.80%-1.24%
Net Income36.05M-6.39M-8.80M10.37M22.89M25.63M24.48M33.89M55.13M77.32M69.37M57.64M31.11M47.25M114.28M105.86M-141.88M-160.00M
Net Income Margin9.78%-4.00%-3.36%2.09%3.78%4.36%4.19%5.38%4.60%4.84%3.35%2.46%1.71%1.75%3.33%3.28%-6.74%-7.33%
R&D---------39.00K3.09M277.00K49.00K146.00K115.00K---
R&D as % of Total Revenue---------0.00%0.15%0.01%0.00%0.01%0.00%---
Interest Expense8.44M1.74M1.17M4.93M5.61M4.42M3.98M4.92M4.93M5.34M8.03M12.21M18.75M12.12M24.44M36.15M41.28M49.00M
Interest Expense % of Total Revenue2.29%1.09%0.45%0.99%0.93%0.75%0.68%0.78%0.41%0.33%0.39%0.52%1.03%0.45%0.71%1.12%1.96%2.24%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets312.89M280.14M319.14M381.45M378.68M379.04M382.34M489.41M772.70M951.71M1.41B1.40B1.48B1.86B2.10B2.00B1.87B1.94B
Total Liabilities144.72M132.86M176.88M229.04M215.82M205.08M200.45M272.70M511.13M638.95M1.08B1.02B1.05B1.39B1.54B1.38B1.39B1.56B
Total Equity168.16M147.28M142.26M152.41M162.86M173.96M181.90M216.71M261.56M312.76M336.74M377.10M403.75M440.31M554.28M619.47M478.76M387.00M
Cash--9.36M9.59M7.91M26.61M19.84M573.00K1.29M5.86M218.00K5.83M88.83M123.61M116.34M90.57M78.91M111.00M
Total Debt30.16M48.02M61.31M57.63M78.39M82.38M82.23M101.45M92.84M167.03M368.78M424.29M453.69M475.38M607.14M522.91M691.97M783.00M
Net Debt30.16M48.02M51.95M48.04M70.49M55.77M62.39M130.01M87.24M161.38M326.53M351.13M364.86M351.77M490.80M432.35M613.06M672.00M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-27.66M5.78M20.59M22.10M12.15M46.70M34.93M42.46M66.59M114.82M66.52M108.14M149.19M128.72M41.46M271.95M-38.95M-56.00M
Investing Cash Flow-60.60M-10.32M-6.43M-11.48M-11.61M-9.15M-17.02M-85.92M-6.56M-124.00M-204.67M-82.57M-68.79M-71.11M-131.60M-171.64M-67.37M-42.00M
Financing Cash Flow212.00K6.24M-14.19M-10.31M-2.19M-18.39M-24.58M37.01M-26.10M21.45M124.18M-1.78M-50.42M-25.86M82.69M-138.94M103.40M132.00M
Capital Expenditure55.74M12.55M8.92M12.65M10.36M9.20M17.93M41.17M51.88M60.70M85.69M89.33M72.19M87.40M132.53M182.14M74.55M20.00M
Free Cash Flow-83.40M-6.77M11.67M9.44M1.78M37.50M17.00M1.29M14.71M54.12M-19.17M18.81M77.00M41.32M-91.07M89.81M-113.50M-76.00M
Dividends Paid13.28M14.49M--12.07M14.49M17.51M14.49M9.66M15.09M15.09M19.92M19.92M19.92M-24.15M--
FCF to OCF301.53%-117.04%56.67%42.73%14.70%80.30%48.67%3.04%22.09%47.14%-28.83%17.40%51.61%32.10%-219.66%33.02%291.38%135.71%
Dividend Paid to FCF-15.93%-214.16%--676.47%38.64%102.99%1123.26%65.67%27.89%-78.73%105.90%25.87%48.22%-26.89%--

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 1, 2014Nov 14, 2014Mar 2, 2015Jun 30, 2015Nov 16, 2015Feb 29, 2016May 16, 2016Sep 7, 2016Nov 14, 2016Mar 27, 2017May 30, 2017Sep 11, 2017Nov 20, 2017Mar 28, 2018May 22, 2018Sep 18, 2018Nov 20, 2018Dec 31, 2018May 22, 2019Sep 18, 2019Nov 29, 2019Dec 31, 2019May 29, 2020Sep 17, 2020Nov 18, 2020Dec 31, 2020May 20, 2021Sep 16, 2021Nov 18, 2021Dec 31, 2021May 26, 2022Sep 15, 2022Nov 17, 2022Mar 1, 2023Apr 20, 2023Sep 14, 2023Nov 16, 2023May 29, 2024Sep 26, 2024Nov 29, 2024May 15, 2025Sep 25, 2025Nov 28, 2025May 27, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.270.340.170.01-0.120.01-0.00-0.020.040.050.100.120.120.090.050.030.130.180.080.050.140.110.150.050.120.340.170.360.210.170.240.240.240.560.330.310.300.220.320.340.210.08-0.110.130.190.310.310.350.090.030.021.240.130.370.230.670.510.34-0.36-0.70-1.02-0.84-0.40-0.36
Surprise----------------------------------------------------------------
Timing--------------------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-After-hours--Pre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap392.34M
Enterprise Value1.09B
Trailing P/E0.00
Forward P/E20.16
Price / Sales0.17
Price / Book1.13
EPS-1.00
Book Value4.25
Revenue (TTM)2.33B
Gross Profit (TTM)243.66M
EBITDA-12.13M
Profit Margin-4.30%
Operating Margin-1.46%
Return on Equity-25.96%
Return on Assets-1.96%
Shares Outstanding79.42M
Shares Float44.38M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio180.81%

Dividends

20231×
0.10Aug 1, 2023
20211×
0.16Sep 23, 2021
20191×
0.33Jun 17, 2019
20181×
0.15May 29, 2018
20171×
0.25Jun 9, 2017
20161×
0.06Aug 4, 2016
20151×
0.14Jul 30, 2015
20141×
0.10Jul 29, 2014
20131×
0.11Aug 14, 2013
20121×
0.20Aug 1, 2012
20091×
0.24Jul 17, 2009
20081×
0.22Jul 7, 2008