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WLT

Wielton WSE:WLT Stock Report

Last Price

zł6.00

Market Cap

zł362.3m

7D

-0.3%

1Y

-54.8%

Updated

03 Oct, 2022

Data

Company Financials +
WLT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends3/6

WLT Stock Overview

Wielton S.A. manufactures and sells semi-trailers, trailers, and car bodies in Europe, Asia, and Africa.

Wielton Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Wielton
Historical stock prices
Current Share Pricezł6.00
52 Week Highzł13.90
52 Week Lowzł5.22
Beta1.32
1 Month Change-0.83%
3 Month Change6.57%
1 Year Change-54.82%
3 Year Change-21.57%
5 Year Change-60.78%
Change since IPO-27.71%

Recent News & Updates

Aug 27
Wielton (WSE:WLT) Is Reinvesting At Lower Rates Of Return

Wielton (WSE:WLT) Is Reinvesting At Lower Rates Of Return

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...

May 12
Investors Could Be Concerned With Wielton's (WSE:WLT) Returns On Capital

Investors Could Be Concerned With Wielton's (WSE:WLT) Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...

Shareholder Returns

WLTPL MachineryPL Market
7D-0.3%-4.4%-4.7%
1Y-54.8%-15.1%-36.0%

Return vs Industry: WLT underperformed the Polish Machinery industry which returned -15.1% over the past year.

Return vs Market: WLT underperformed the Polish Market which returned -36% over the past year.

Price Volatility

Is WLT's price volatile compared to industry and market?
WLT volatility
WLT Average Weekly Movement6.1%
Machinery Industry Average Movement4.6%
Market Average Movement6.1%
10% most volatile stocks in PL Market11.6%
10% least volatile stocks in PL Market3.9%

Stable Share Price: WLT is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: WLT's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19963,553Pawel Szataniakhttps://www.wielton.com.pl

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.

Wielton Fundamentals Summary

How do Wielton's earnings and revenue compare to its market cap?
WLT fundamental statistics
Market Capzł362.25m
Earnings (TTM)zł91.12m
Revenue (TTM)zł3.02b

4.0x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WLT income statement (TTM)
Revenuezł3.02b
Cost of Revenuezł2.70b
Gross Profitzł319.46m
Other Expenseszł228.35m
Earningszł91.12m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 17, 2022

Earnings per share (EPS)1.51
Gross Margin10.56%
Net Profit Margin3.01%
Debt/Equity Ratio97.0%

How did WLT perform over the long term?

See historical performance and comparison

Dividends

5.5%

Current Dividend Yield

22%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is WLT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WLT?

Other financial metrics that can be useful for relative valuation.

WLT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA7.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does WLT's PE Ratio compare to its peers?

WLT PE Ratio vs Peers
The above table shows the PE ratio for WLT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.3x
NWG Newag
12.6xn/azł612.0m
FMF Famur
20.3x13.1%zł1.8b
MGT Mangata Holding
4.9x-21.2%zł439.3m
RWL Rawlplug
3.3xn/azł419.3m
WLT Wielton
4xn/azł362.3m

Price-To-Earnings vs Peers: WLT is good value based on its Price-To-Earnings Ratio (4x) compared to the peer average (10.3x).


Price to Earnings Ratio vs Industry

How does WLT's PE Ratio compare vs other companies in the European Machinery Industry?

Price-To-Earnings vs Industry: WLT is good value based on its Price-To-Earnings Ratio (4x) compared to the European Machinery industry average (13.8x)


Price to Earnings Ratio vs Fair Ratio

What is WLT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WLT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WLT's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of WLT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WLT (PLN6) is trading below our estimate of fair value (PLN16.02)

Significantly Below Fair Value: WLT is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Wielton forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


1.4%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if WLT's forecast earnings growth is above the savings rate (2.6%).

Earnings vs Market: Insufficient data to determine if WLT's earnings are forecast to grow faster than the Polish market

High Growth Earnings: Insufficient data to determine if WLT's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: WLT's revenue (1.4% per year) is forecast to grow slower than the Polish market (4.8% per year).

High Growth Revenue: WLT's revenue (1.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if WLT's Return on Equity is forecast to be high in 3 years time


Discover growth companies

Past Performance

How has Wielton performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-7.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: WLT has a high level of non-cash earnings.

Growing Profit Margin: WLT's current net profit margins (3%) are lower than last year (3%).


Past Earnings Growth Analysis

Earnings Trend: WLT's earnings have declined by 7.4% per year over the past 5 years.

Accelerating Growth: WLT's earnings growth over the past year (30.4%) exceeds its 5-year average (-7.4% per year).

Earnings vs Industry: WLT earnings growth over the past year (30.4%) underperformed the Machinery industry 41.3%.


Return on Equity

High ROE: WLT's Return on Equity (17.1%) is considered low.


Discover strong past performing companies

Financial Health

How is Wielton's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: WLT's short term assets (PLN1.4B) exceed its short term liabilities (PLN1.1B).

Long Term Liabilities: WLT's short term assets (PLN1.4B) exceed its long term liabilities (PLN510.6M).


Debt to Equity History and Analysis

Debt Level: WLT's net debt to equity ratio (81.2%) is considered high.

Reducing Debt: WLT's debt to equity ratio has increased from 44.2% to 97% over the past 5 years.

Debt Coverage: WLT's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: WLT earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Dividend

What is Wielton current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


5.50%

Current Dividend Yield

Dividend Yield vs Market

Wielton Dividend Yield vs Market
How does Wielton dividend yield compare to the market?
SegmentDividend Yield
Company (Wielton)5.5%
Market Bottom 25% (PL)3.1%
Market Top 25% (PL)9.5%
Industry Average (Machinery)3.6%
Analyst forecast in 3 Years (Wielton)n/a

Notable Dividend: WLT's dividend (5.5%) is higher than the bottom 25% of dividend payers in the Polish market (3.1%).

High Dividend: WLT's dividend (5.5%) is low compared to the top 25% of dividend payers in the Polish market (9.49%).


Stability and Growth of Payments

Stable Dividend: WLT's dividend payments have been volatile in the past 10 years.

Growing Dividend: WLT's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (21.9%), WLT's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: WLT is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

7.2yrs

Average management tenure


CEO

Pawel Szataniak

2.25yrs

Tenure

zł76,000

Compensation

Mr. Pawel Szataniak has been President of the Management Board at Wielton S.A. since July 1, 2020. Mr. Szataniak serves as Chairman of the Supervisory Board at Pamapol S.A. Mr. Szataniak served as Preside...


Leadership Team

Experienced Management: WLT's management team is seasoned and experienced (7.2 years average tenure).


Board Members

Experienced Board: WLT's board of directors are seasoned and experienced ( 16.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of WLT?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders6,074,58710.1%
Institutions9,793,63616.2%
General Public11,202,85918.6%
Private Companies33,303,91855.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 81.44% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
37.62%
Mp Inwestors S.à R.L.
22,714,618PLN136.3m0%no data
13.35%
Mpsz Sp. z o.o.
8,058,300PLN48.3m0%no data
9.72%
Tylkowski Lukasz
5,870,018PLN35.2m0%no data
5.03%
Aviva Investors Poland Towarzystwo Funduszy Inwestycyjnych S.A.
3,036,201PLN18.2m0%1.71%
4.97%
Allianz Asset Management AG
3,000,736PLN18.0m0%no data
4.19%
Vestagreenbiz Sp. z o.o.
2,531,000PLN15.2m0%no data
1.7%
Forum Towarzystwo Funduszy Inwestycyjnych S.A.
1,024,595PLN6.1m0%0.89%
1.62%
Norges Bank Investment Management
975,279PLN5.9m0%no data
1.44%
Pioneer Pekao Towarzystwo Funduszy Inwestycyjnych SA
869,637PLN5.2m78.67%0.27%
0.77%
NN Investment Partners Holdings N.V.
467,373PLN2.8m0%no data
0.17%
Generali Investments Towarzystwo Funduszy Inwestycyjnych S.A.
101,000PLN606.0k0%0.07%
0.16%
Amundi Asset Management
98,559PLN591.4k0%no data
0.15%
Wlodzimierz Maslowski
88,120PLN528.7k0%no data
0.14%
Mariusz Golec
82,318PLN493.9k0%no data
0.14%
BNPP Asset Management Holding
81,813PLN490.9k9.87%no data
0.055%
Tomasz Sniatala
33,010PLN198.1k0%no data
0.045%
Alior Towarzystwo Funduszy Inwestycyjnych S.A.
27,000PLN162.0k0%0.28%
0.044%
Pocztylion Arka Powszechne Towarzystwo Emerytalne SA
26,366PLN158.2k0%0.01%
0.041%
BPS TFI SA
25,000PLN150.0k0%0.59%
0.028%
Towarzystwo Funduszy Inwestycyjnych BGZ BNP Paribas S.A.
17,071PLN102.4k22.1%0.08%
0.026%
Millennium Towarzystwo Funduszy Inwestycyjnych SA
15,777PLN94.7k-95.54%0.02%
0.017%
SEI Investments Company
10,402PLN62.4k0%no data
0.015%
Acadian Asset Management LLC
9,000PLN54.0k-45.67%no data
0.0077%
Generali Powszechne Towarzystwo Emerytalne S A
4,643PLN27.9k0%no data
0.0029%
AXA Towarzystwo Funduszy Inwestycyjnych S.A.
1,774PLN10.6k-76.58%no data

Company Information

Wielton S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Wielton S.A.
  • Ticker: WLT
  • Exchange: WSE
  • Founded: 1996
  • Industry: Construction Machinery and Heavy Trucks
  • Sector: Capital Goods
  • Implied Market Cap: zł362.250m
  • Shares outstanding: 60.38m
  • Website: https://www.wielton.com.pl

Number of Employees


Location

  • Wielton S.A.
  • ul. Rymarkiewicza 6
  • Wielun
  • 98-300
  • Poland


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
WLTWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNFeb 2008
0LZLLSE (London Stock Exchange)YesCommon Bearer SharesGBPLNFeb 2008
2W1BST (Boerse-Stuttgart)YesCommon Bearer SharesDEEURFeb 2008
2W1DB (Deutsche Boerse AG)YesCommon Bearer SharesDEEURFeb 2008

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/03 00:00
End of Day Share Price2022/10/03 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.