Wielton S.A.
WLT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.53 | 0.12 | -0.02 |
| FCF Yield | -6.04% | -7.79% | -17.63% | 12.91% |
| EV / EBITDA | 78.37 | -86.51 | -69.09 | -30.10 |
| Quality | ||||
| ROIC | -1.28% | -2.75% | -3.16% | -4.08% |
| Gross Margin | 12.87% | 7.62% | 5.54% | 8.71% |
| Cash Conversion Ratio | 0.95 | 0.13 | 1.16 | -0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.60% | -16.96% | -16.18% | -15.05% |
| Free Cash Flow Growth | -10.00% | 57.57% | -286.63% | 178.91% |
| Safety | ||||
| Net Debt / EBITDA | 44.72 | -55.97 | -44.44 | -20.63 |
| Interest Coverage | -0.69 | -2.02 | -3.07 | -4.85 |
| Efficiency | ||||
| Inventory Turnover | 1.04 | 1.21 | 1.06 | 1.20 |
| Cash Conversion Cycle | 54.80 | 54.50 | 61.81 | 45.28 |