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Wielton S.A. on the WSE

The Wielton Group is one of the three largest manufacturers of semi-trailers, trailers and car bodies in Europe and the top ten producers in the industry worldwide. The Group's mission is to create and deliver the best transportation solutions for business. The Group bases its activities on four key values, which include people, initiative, quality and safety.

Wielton S.A. shares have been listed on the Warsaw Stock Exchange since 2006.

Share prices

Today's Wielton S.A. share price

8.75 zł
Wielton SA [WLT]
Date - 02-03-2024
Volume - 19 384 szt.
Low price - 8.40 zł
Wielton SA [WLT]
Percentage change 0.00%
Trade (thousand) - 168.83 zł
High price - 9.02 zł
ISIN: PLWELTN00012
Indeksy: sWIG80TR, WIGdiv, WIG-Poland, InvestorMS, sWIG80, WIG

Company listings - today

Source - Warsaw Stock Exchange

Structure of shareholders holding directly or indirectly at least 5% of the total number of votes of Wielton S.A.:

Changes in the share capital of Wielton S.A.: There have been no changes in the Company's share capital over the past five years.

  • MP Inwestors S.à r.l. *,** 37.62%
  • MPSZ Sp. z o.o.* 13.35%
  • Łukasz Tylkowski 9.72%
  • VESTA FIZ Aktywów Niepublicznych** 5.86%
  • Other shareholders 33.45%
  • The total number of shares 100%

37.62%

MP Inwestors S.à r.l. *,**

* MP Investors S.à r.l. is a subsidiary of MP Inwestors Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych. All investment certificates of MP Investors FIZAN managed by Forum TFI S.A. are held by Mariusz and Paweł Szataniak, who together control (directly and indirectly) 50.97% of shares in the initial capital and votes at Wielton S.A. AGM.

* MP Inwestors S.à r.l. is a subsidiary of Forum 109 Closed Investment Fund (the sole shareholder of MP Inwestors S.à r.l.).

The holders of all investment certificates issued by Forum 109 Closed Investment Fund are Mariusz Szataniak and Paweł Szataniak. Mariusz Szataniak and Pawełl Szataniak also each hold 50% of the shares in MPSz sp. z o.o. and make up the entirety of its management board.

Mariusz Szataniak and Paweł Szataniak, as well as MP Inwestors S.à r.l. and MPSz sp. z o.o. are parties to a cooperation agreement, which has the nature of an agreement within the meaning of Article 87 (1) (5) and (6) of the Public Offering Act (…) concerning shares in Wielton S.A. (“Agreement”). According to the Agreement:

– MP Inwestors S.à r.l. has, among other things, the right to exercise voting rights on all shares in the share capital of MPSz sp. z o.o. and to appoint and dismiss the majority of the members of the management board of MPSz sp. z o.o., making it the dominant entity of MPSz sp. z o.o. within the meaning of the Public Offering Act (…),

– MPSz sp. z o.o. is obliged to exercise the voting rights of its shares in Wielton S.A. at general meetings of Wielton S.A. in a manner consistent with the instructions provided by MP Inwestors S.à r.l..

** Forum 109 Closed Investment Fund, which is the parent – sole shareholder of MP Inwestors S.à r.l., and VESTA FIZ Aktywów Niepublicznych are funds managed by the same investment fund company – Forum TFI S.A.

Accordingly, the status of the Company’s shares held by shareholders who also hold them indirectly is as follows:

  • MP Inwestors S.à r.l. jointly holds directly and indirectly (through MPSz sp. z o.o., due to the fact that MP Inwestors S.à r.l. is the parent company of MPSZ sp. z o.o.) 30,772,918 shares in the Company, representing 50.97% of the Company’s share capital, entitling to exercise 30,772,918 votes, representing 50.97% of the total number of votes in the Company,
  • Forum 109 Closed-end Investment Fund holds indirectly (through MP Inwestors S.à r.l.) 30,772,918 shares in the Company, representing 50.97% of the Company’s share capital, entitling to exercise 30,772,918 votes, representing 50.97% of the total number of votes in the Company,
  • Mariusz Szataniak and Paweł Szataniak jointly hold, indirectly through the subsidiary MPSZ sp. z o.o., 8,058,300 shares in the Company, representing 13.35% of the Company’s share capital, entitling them to exercise 8,058,300 votes, representing 13.35% of the total number of votes in the Company, and in addition they are holders of all investment certificates issued by Forum 109 Closed Investment Fund, which holds indirectly 30,772,918 shares in the Company, representing 50.97% of the Company’s share capital, entitling them to exercise 30,772,918 votes, representing 50.97% of the total number of votes in the Company (while this holding includes 22,714,618 shares held by MP Inwestors S.à r.l. and the aforementioned 8,058,300 shares held by MPSz sp. z o.o.),
  • funds managed by Forum TFI S.A. (Forum 109 Closed Investment Fund and VESTA FIZ Aktywów Niepublicznych) hold a total of 34,309,423 shares in the Company, directly and indirectly, representing 56.83% of the Company’s share capital, entitling them to exercise 34,309,423 votes, representing 56.83% of the total number of votes in the Company.
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- MP Inwestors S.à r.l. ma m.in. prawo do wykonywania prawa głosu z wszystkich udziałów w kapitale zakładowym MPSz sp. z o.o. oraz do powoływania i odwoływania większości członków zarządu MPSz sp. z o.o., przez co jest podmiotem dominującym spółki MPSz sp. z o.o. w rozumieniu Ustawy ofercie publicznej (…), - MPSz sp. z o.o. jest zobowiązana do wykonywania prawa głosu z posiadanych przez siebie akcji Wielton S.A. na walnych zgromadzeniach Wielton S.A. w sposób zgodny z instrukcjami przekazanymi przez MP Inwestors S.à r.l. ** Forum 109 Fundusz Inwestycyjny Zamknięty będący podmiotem dominującym - jedynym wspólnikiem MP Inwestors S.à r.l. oraz VESTA FIZ Aktywów Niepublicznych są funduszami zarządzanymi przez to samo towarzystwo funduszy inwestycyjnych - Forum TFI S.A. W związku z powyższym, stan posiadania akcji Spółki przez akcjonariuszy posiadających je również w sposób pośredni jest następujący:
  • MP Inwestors S.à r.l. posiada łącznie bezpośrednio i pośrednio (poprzez MPSz sp. z o.o., z uwagi na fakt, iż MP Inwestors S.à r.l. jest podmiotem dominującym spółki MPSZ sp. z o.o.) 30 772 918 akcji Spółki, stanowiących 50,97% kapitału zakładowego Spółki, uprawniających do wykonywania 30 772 918 głosów, stanowiących 50,97% ogólnej liczby głosów w Spółce,
  • Forum 109 Fundusz Inwestycyjny Zamknięty posiada pośrednio (poprzez MP Inwestors S.à r.l.) 30 772 918 akcji Spółki, stanowiących 50,97% kapitału zakładowego Spółki, uprawniających do wykonywania 30 772 918 głosów, stanowiących 50,97% ogólnej liczby głosów w Spółce,
  • Mariusz Szataniak i Paweł Szataniak posiadają łącznie pośrednio przez podmiot zależny MPSZ sp. z o.o. 8 058 300 akcji Spółki stanowiących 13,35% kapitału zakładowego Spółki, uprawniających do wykonywania 8 058 300 głosów, stanowiących 13,35% ogólnej liczby głosów w Spółce, a ponadto są posiadaczami wszystkich certyfikatów inwestycyjnych wyemitowanych przez Forum 109 Fundusz Inwestycyjny Zamknięty, który posiada pośrednio 30 772 918 akcji Spółki, stanowiących 50,97% kapitału zakładowego Spółki, uprawniających do wykonywania 30 772 918 głosów, stanowiących 50,97% ogólnej liczby głosów w Spółce (przy czym ten stan posiadania obejmuje 22 714 618 akcji posiadanych przez MP Inwestors S.à r.l. oraz ww. 8 058 300 akcji posiadanych przez przez MPSz sp. z o.o.),
  • fundusze zarządzane przez Forum TFI S.A. (Forum 109 Fundusz Inwestycyjny Zamknięty oraz VESTA FIZ Aktywów Niepublicznych) posiadają łącznie bezpośrednio i pośrednio 34 309 423 akcje Spółki, stanowiące 56,83% kapitału zakładowego Spółki, uprawniające do wykonywania 34 309 423 głosów, stanowiących 56,83% ogólnej liczby głosów w Spółce.

Dividend

Information on dividends paid by the company in the last 5 fiscal years. 
DIVIDEND FOR THE YEAR 2017 2018 2019 2020 2021
Date of resolution 26.04.2018 10.06.2019 07.07.2020 24.06.2021 23.06.2022*
Dividend amount 1st tranche

6 037 500 zł

2nd tranche

9 056 250 zł

Total

15 093 750 zł

19 923 750 zł 0 zł 1st tranche

10 263 750 zł

2nd tranche

9 660 000 zł

Total

19 923 750 zł

0 zł
Dividend per share 1st tranche

0,10 zł

2nd tranche

0,15 zł

Total

0,25 zł

0,33 zł

0 zł

1st tranche

0,17 zł

2nd tranche

0,16 zł

Total

0,33 zł

0 zł
Dividend date 30.05.2018 18.06.2019 nd 24.09.2021 nd
Payment date 1st tranche

20.06.2018

2nd tranche

29.08.2018

27.06.2019 nd 1st tranche

05.10.2021

2nd tranche

22.12.2021

nd
Number of shares covered by dividends 60 375 000 60 375 000 nd 60 375 000 nd
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* On 23 June 2022, the Annual General Meeting of Shareholders passed a resolution on the distribution of profit for the fiscal year covering the period from 1 January 2021 to 31 December 2021 (OGM Resolution).

In accordance with the adopted Resolution of the OGM, the following Dividend Payment Conditions from the 2021 profit were established:

  • lending banks, i.e. Bank Gospodarstwa Krajowego, BNP Paribas Bank Polska S.A. and PKO Bank Polski S.A., acting in consortium, will not object to the allocation of PLN 12,075,000 from the Company’s net profit for 2021 for dividends, and that
  • the Company’s net profit in the amount of PLN 36,708,206.98 earned by the Company in the fiscal year ending 31 December 2021 shall be distributed as follows:
  1. the amount of PLN 12,075,000 will be allocated to dividends (i.e. PLN 0.20 per share)
  2. the amount of PLN 20,000,000 will be allocated to reserve capital to finance the Company’s acquisition of treasury shares, and;
  3. the amount of PLN 4,633,206.98 will be allocated to supplementary capital.

If the Dividend Payment Conditions are met, then:

  • the dividend date was set for 23 September 2022;
  • the dividend will be paid in two installments on the following dates:
  1. on 4 October 2022 – payment of PLN 6,037,500 as the first dividend installment (i.e. PLN 0.10 per share), and;
  2. on 21 December 2022 – payment of PLN 6,037,500 as the second dividend installment (i.e. PLN 0.10 per share).

The dividend will be paid on 60,375,000 shares of the Company.

If the Dividend Payment Condition is not fulfilled by 16 September 2022, the Company’s net profit for 2021 in the amount of PLN 36,708,206.98 earned by the Company in the fiscal year ending 31 December 2021 will be distributed as follows:

  1. the amount of PLN 20,000,000 will be allocated to reserve capital to finance the Company’s acquisition of treasury shares, and;
  2. the amount of PLN 16,708,206.98 will be allocated to supplementary capital.”

On 15 September 2022, the Management Board of Wielton S.A. passed a resolution stating that:

  1. the Company’s lenders, i.e. Bank Gospodarstwa Krajowego, BNP Paribas Bank Polska S.A. and PKO Bank Polski S.A., acting in a consortium, did not object to the payment of dividends if the conditions set forth in the loan agreement concluded on 14 December 2018 (as amended) are met,
  2. the Company’s analysis shows that the aforementioned conditions for the payment of dividends from the Company’s net profit for 2021 are not met.

Accordingly, the Company’s Management Board determined that the Dividend Condition provided for in the OGM Resolution of 23 June 2022 has not been met.

According to the wording of the OGM Resolution, in the absence of fulfillment of the Dividend Payment Condition, the Company’s net profit in the amount of PLN 36,708,206.98 earned in the fiscal year ending 31 December 2021 will be distributed as follows:

  1. the amount of PLN 20,000,000 will be allocated to reserve capital to finance the Company’s acquisition of treasury shares,
  2. the amount of PLN 16,708,206.98 will be allocated to supplementary capital.

The creation of the reserve is intended to finance the carrying out of share buybacks in the future as a form of profit distribution, and no executive decisions have been made in this regard at the moment. Detailed rules for the repurchase of shares, as referred to in Article 362 § 1.8 of the Commercial Companies Code, should be determined by the next General Meeting of the Company.

Financial information

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Consolidated ANNUAL reports 2016 2017 2018 2019 2020 2021 2022
Net revenues from sales (thousand PLN) 1 197 698 1 597 248 2 068 313 2 343 187 1 817 302 2 696 420 3 433 366
Profit (loss) on operations (thousand PLN) 82 407 89 037 96 082 89 687 37 017 79 293 130 920
Gross profit (loss) (thousand PLN) 81 155 84 448 83 538 80 474 19 992 59 184 126 746
Net profit (loss) (thousand PLN)* 59 604 83 429 70 967 57 891 27 292 47 636 114 430
Amortisation and depreciation (thousand PLN) 23 690 27 090 33 741 52 148 59 025 65 167 72 120
EBITDA (thousands PLN) 106 097 116 127 129 823 141 835 96 042 144 460 203 040
Asserts (thousand PLN) 772 965 951 709 1 414 158 1 397 778 1 479 268 1 857 513 2 104 817
Equity (thousand PLN)* 305 105 316 344 362 325 403 425 427 682 465 949 564 935
Number of shares (thousand pcs)* 60 375 60 375 60 375 60 375 60 375 60 375 60 375
Book value per share (PLN) 4,33 5,18 5,58 6,25 6,69 7,29 9,18
Audited report Y Y Y Y Y Y Y

 

Separate annual REPORTS 2016 2017 2018 2019 2020 2021 2022
Net revenues from sales (thousand PLN) 757 074 896 322 1 072 345 1 057 627 837 066 1 546 367 1 920 211
Profit (loss) on operations (thousand PLN) 57 725 52 839 56 806 47 918 17 091 64 823 90 571
Gross profit (loss) (thousand PLN) 55 039 48 835 84 720 40 007 16 755 47 716 73 431
Net profit (loss) (thousand PLN)* 42 374 57 350 79 601 30 782 27 927 36 708 72 690
Amortisation and depreciation (thousand PLN) 15 833 15 458 18 341 24 686 26 971 30 641 30 838
EBITDA (thousands PLN) 73 558 68 297 75 147 72 604 44 062 95 464 121 409
Asserts (thousand PLN) 506 802 678 777 1 006 810 992 585 1 031 680 1 270 094 1 413 108
Equity (thousand PLN)* 221 238 265 461 327 677 340 215 351 113 327 898 445 713
Number of shares (thousand pcs)* 60 375 60 375 60 375 60 375 60 375 60 375 60 375
Book value per share (PLN) 3,66 4,40 5,43 5,64 5,82 6,18 7,38
Audited report Y Y Y Y Y Y Y

Performance centre

Documents and Multimedia
1Q results
1H results
1-3Q results
FY results
Results presentation [PDF]
Fact Sheet [PDF]
Consolidated financial statements [PDF]
Press Release [PDF]
Non-financial statements [PDF]
Documents and Multimedia
1Q results
1H results
1-3Q results
FY results
Results presentation [PDF]
Fact Sheet [PDF]
Consolidated financial statements [PDF]
Press Release [PDF]
Non-financial statements [PDF]

Calendar of events

Acting on the basis of § 80 par. 1 of the Regulation of the Minister of Finance dated 29 March 2018 on current and periodic information provided by issuers of securities [...] ("Regulation"), the Management Board of Wielton S.A. ("Issuer") announces the dates for the publication of periodic reports in 2023.

I. Quarterly reports

Consolidated extended quarterly report for the first quarter of 2023

Consolidated extended quarterly report for the third quarter of 2023

II. Semi-annual reports

Consolidated extended semi-annual report for the first half of 2023

III. Annual reports

Wielton S.A.'s separate annual report for 2022

Consolidated annual report of the Wielton Capital Group for 2022

At the same time, the Issuer announces that it has decided to make public the extended consolidated quarterly and semi-annual reports referred to in §62 par. 1 and 3 of the Regulation, respectively.

Contact

Investor Relations

,,IR” Wielton S.A.

ir@wielton.com.pl

Stock Exchange Information Centre

„CIG” Wielton S.A.

cig@wielton.com.pl