Wielton S.A. (WLT) AI Stock Analysis

• Market Cap: €512.54M
• Dividend Yield: N/A
• Average Volume (3M): 194.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: -30.16%
• EPS Growth: -334.17%
• Country: PL
• Employees: 3,448
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): -0.84
• Shares Outstanding: 73,853,264
• 10 Day Avg. Volume: 79,589
• 30 Day Avg. Volume: 194,909
• PEG Ratio: <0.01
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.13
• P/FCF Ratio: -2.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: zł7.50 ▲(25.42% Upside)

Wielton S.A.'s stock score is primarily impacted by its financial performance challenges, including declining revenue and profitability, and high leverage. Technical analysis provides some positive signals with stable price trends, but valuation concerns due to a negative P/E ratio and lack of dividend yield weigh down the overall score.

Wielton S.A. Business Overview & Revenue Model

Company Description

Wielton S.A. is a leading European manufacturer of trailers and semi-trailers, primarily serving the transport and logistics sectors. Established in Poland, the company specializes in producing a diverse range of products, including curtain-sided trailers, tankers, and tipper trailers. Wielton is recognized for its commitment to innovation and quality, leveraging advanced manufacturing technologies to cater to the evolving needs of its global customer base.

How the Company Makes Money

Wielton S.A. generates revenue primarily through the sale of its trailer and semi-trailer products to logistics companies, freight carriers, and other transportation businesses. The company has established key revenue streams from both domestic and international markets, with a significant portion of its sales coming from export activities. Additionally, Wielton earns income from providing aftermarket services, including maintenance and parts sales, which contribute to recurring revenue. Strategic partnerships with distributors and logistics firms further enhance its market reach and strengthen its competitive positioning, ultimately driving sales growth and profitability.

Wielton S.A. Financial Statement Overview

Summary

Wielton S.A. is experiencing financial difficulties with declining revenue, profitability, and cash flow challenges. The high leverage on the balance sheet adds to the financial risk. Despite some positive signs in cash flow generation, the overall financial health is concerning.

Income Statement

Wielton S.A. has experienced a significant decline in revenue and profitability over the past year. The revenue growth rate is negative, indicating a contraction in sales. Gross profit margin and net profit margin have both decreased, with the company reporting a net loss in the most recent year. The EBIT and EBITDA margins have also turned negative, reflecting operational challenges. These factors suggest financial instability and declining performance.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio, indicating significant leverage, which poses a risk in terms of financial stability. Return on equity has turned negative, reflecting the company's inability to generate profits from shareholders' equity. However, the equity ratio remains relatively stable, suggesting that the company still maintains a reasonable level of equity relative to its assets.

Cash Flow

Wielton S.A. has shown some improvement in free cash flow growth, but the operating cash flow has turned negative, indicating cash flow challenges. The free cash flow to net income ratio is high, suggesting that the company is generating cash flow despite reporting a net loss. However, the negative operating cash flow to net income ratio highlights potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.04B	2.10B	3.23B	3.43B	2.70B	1.82B
Gross Profit	162.39M	196.11M	431.71M	415.21M	308.41M	188.34M
EBITDA	-41.72M	-16.94M	229.27M	225.06M	136.47M	89.38M
Net Income	-178.05M	-141.88M	105.86M	114.28M	47.25M	31.11M
Balance Sheet
Total Assets	1.94B	1.87B	2.00B	2.10B	1.86B	1.48B
Cash, Cash Equivalents and Short-Term Investments	80.76M	86.15M	97.00M	122.36M	125.80M	91.38M
Total Debt	766.42M	691.97M	522.91M	607.14M	475.38M	453.69M
Total Liabilities	1.51B	1.39B	1.38B	1.54B	1.39B	1.05B
Stockholders Equity	425.06M	478.76M	619.47M	554.28M	440.31M	403.75M
Cash Flow
Free Cash Flow	-134.71M	-113.50M	89.81M	-91.07M	41.32M	77.00M
Operating Cash Flow	-95.23M	-38.95M	271.95M	41.46M	128.72M	149.19M
Investing Cash Flow	-25.31M	-67.37M	-171.64M	-131.60M	-71.11M	-68.79M
Financing Cash Flow	135.00M	103.40M	-138.94M	82.69M	-25.86M	-50.42M

Wielton S.A. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.98
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:WLT, the sentiment is Negative. The current price of 5.98 is below the 20-day moving average (MA) of 6.48, below the 50-day MA of 6.82, and below the 200-day MA of 6.46, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 29.63 is Positive, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:WLT.

Wielton S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GEA	77 Outperform	€1.82B	5.03	16.15%	―	11.24%	83.75%
BRS	66 Neutral	€1.19B	10.48	7.72%	6.14%	-2.15%	58.77%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
WLT	55 Neutral	€512.54M	-2.02	-41.08%	―	-30.16%	-334.17%
PKP	49 Neutral	€713.46M	-0.36	-105.22%	―	-17.64%	-1571.24%
MRB	―	―	―	―	―	―	―