XWARWLT
Market cap68mUSD
Dec 23, Last price
4.63PLN
1D
-4.93%
1Q
-26.86%
Jan 2017
-65.06%
IPO
-44.22%
Name
Wielton SA
Chart & Performance
Profile
Wielton S.A. manufactures and sells semi-trailers, trailers, and car bodies in Europe, Asia, and Africa. The company offers container, tipper, closed box, and curtain semi-trailers; dump trucks; rigid bodies and tipper trailers; low loader trailers and semi-trailers; high volume combinations; and trailers for roller containers. It also provides dolly trolleys, half-pipes, bale platforms, tandem trailers, and 2-axle trailers. The company serves transport, construction, manufacturing, distribution, and agricultural companies. Wielton S.A. was founded in 1996 and is headquartered in Wielun, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,225,223 -6.06% | 3,433,366 27.33% | 2,696,420 48.37% | |||||||
Cost of revenue | 3,100,343 | 3,311,213 | 2,621,095 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 124,880 | 122,153 | 75,325 | |||||||
NOPBT Margin | 3.87% | 3.56% | 2.79% | |||||||
Operating Taxes | 13,191 | 12,316 | 11,548 | |||||||
Tax Rate | 10.56% | 10.08% | 15.33% | |||||||
NOPAT | 111,689 | 109,837 | 63,777 | |||||||
Net income | 105,865 -7.36% | 114,280 141.84% | 47,254 51.88% | |||||||
Dividends | (24,150) | (19,924) | ||||||||
Dividend yield | 4.21% | 3.67% | ||||||||
Proceeds from repurchase of equity | 273 | |||||||||
BB yield | -0.06% | |||||||||
Debt | ||||||||||
Debt current | 330,794 | 339,995 | 72,580 | |||||||
Long-term debt | 261,362 | 335,873 | 456,821 | |||||||
Deferred revenue | 1 | 7,494 | ||||||||
Other long-term liabilities | 49,529 | 42,608 | 17,320 | |||||||
Net debt | 483,985 | 558,275 | 404,601 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 271,950 | 41,459 | 128,718 | |||||||
CAPEX | (182,140) | (132,529) | (87,402) | |||||||
Cash from investing activities | (171,642) | (131,603) | (71,105) | |||||||
Cash from financing activities | (138,942) | 82,695 | (25,861) | |||||||
FCF | 172,003 | (118,623) | 65,967 | |||||||
Balance | ||||||||||
Cash | 96,996 | 122,363 | 125,803 | |||||||
Long term investments | 11,175 | (4,770) | (1,003) | |||||||
Excess cash | ||||||||||
Stockholders' equity | 554,937 | 518,014 | 423,131 | |||||||
Invested Capital | 1,199,748 | 1,158,482 | 940,411 | |||||||
ROIC | 9.47% | 10.47% | 6.92% | |||||||
ROCE | 10.18% | 10.23% | 7.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 60,375 | 60,375 | 60,375 | |||||||
Price | 9.50 33.24% | 7.13 -20.78% | 9.00 33.33% | |||||||
Market cap | 573,562 33.24% | 430,474 -20.78% | 543,375 33.33% | |||||||
EV | 1,065,380 | 1,024,853 | 1,002,723 | |||||||
EBITDA | 201,546 | 194,273 | 140,492 | |||||||
EV/EBITDA | 5.29 | 5.28 | 7.14 | |||||||
Interest | 35,454 | 26,196 | 11,526 | |||||||
Interest/NOPBT | 28.39% | 21.45% | 15.30% |