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Wirtualna Polska Holding SA (DE:9DE)
FRANKFURT:9DE
Germany Market
9DE
Wirtualna Polska Holding SA
RESEARCH TOOLSreports

Wirtualna Polska Holding SA (9DE) Ratios

2 Followers

Wirtualna Polska Holding SA Ratios

DE:9DE's free cash flow for Q4 2025 was zł0.11. For the 2025 fiscal year, DE:9DE's free cash flow was decreased by zł and operating cash flow was zł0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.39 1.39 1.24 1.04 1.07
Quick Ratio
 1.35 1.35 1.18 0.99 1.01
Cash Ratio
 0.45 0.45 0.50 0.45 0.42
Solvency Ratio
 0.07 0.07 0.25 0.26 0.25
Operating Cash Flow Ratio
 0.38 0.33 0.73 0.72 0.60
Short-Term Operating Cash Flow Coverage
 3.18 2.79 4.40 2.04 1.77
Net Current Asset Value
zł -1.75Bzł -1.75Bzł -641.99Mzł -610.50Mzł -610.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.33 0.37 0.37
Debt-to-Equity Ratio
 2.16 2.16 0.79 0.89 0.85
Debt-to-Capital Ratio
 0.68 0.68 0.44 0.47 0.46
Long-Term Debt-to-Capital Ratio
 0.66 0.66 0.40 0.38 0.37
Financial Leverage Ratio
 4.48 4.48 2.37 2.37 2.31
Debt Service Coverage Ratio
 2.28 2.43 2.66 1.52 1.77
Interest Coverage Ratio
 2.65 2.93 4.49 4.37 8.26
Debt to Market Cap
 1.07 1.01 0.31 0.20 0.23
Interest Debt Per Share
 66.86 66.88 28.11 28.87 26.16
Net Debt to EBITDA
 2.76 2.61 1.13 1.23 1.49
Profitability Margins
Gross Profit Margin
50.14%15.72%20.84%65.92%90.27%
EBIT Margin
12.83%14.29%17.92%19.92%24.40%
EBITDA Margin
24.25%25.70%28.57%30.55%34.26%
Operating Profit Margin
12.89%14.29%17.83%19.57%22.23%
Pretax Profit Margin
1.34%1.34%14.05%15.22%21.47%
Net Profit Margin
-1.54%-1.54%9.94%10.84%15.82%
Continuous Operations Profit Margin
-1.00%-1.00%10.58%11.41%16.55%
Net Income Per EBT
-114.93%-114.93%70.75%71.22%73.69%
EBT Per EBIT
10.40%9.39%78.79%77.78%96.59%
Return on Assets (ROA)
-0.87%-0.87%6.79%7.47%8.48%
Return on Equity (ROE)
-3.63%-3.91%16.08%17.68%19.60%
Return on Capital Employed (ROCE)
9.44%10.46%15.71%18.14%15.31%
Return on Invested Capital (ROIC)
-6.78%-7.52%11.13%11.73%10.66%
Return on Tangible Assets
-2.16%-2.16%17.99%20.46%25.37%
Earnings Yield
-2.00%-1.89%6.76%4.37%5.77%
Efficiency Ratios
Receivables Turnover
 4.56 4.56 5.84 5.81 4.55
Payables Turnover
 2.49 4.20 5.91 3.05 0.82
Inventory Turnover
 35.03 59.21 37.81 18.42 3.92
Fixed Asset Turnover
 14.27 14.27 17.11 13.43 9.86
Asset Turnover
 0.57 0.57 0.68 0.69 0.54
Working Capital Turnover Ratio
 8.48 9.49 21.09 52.43 12.71
Cash Conversion Cycle
 -56.22 -0.54 10.30 -37.21 -270.56
Days of Sales Outstanding
 80.11 80.11 62.45 62.83 80.24
Days of Inventory Outstanding
 10.42 6.16 9.65 19.81 93.20
Days of Payables Outstanding
 146.75 86.82 61.80 119.85 444.00
Operating Cycle
 90.53 86.28 72.10 82.65 173.44
Cash Flow Ratios
Operating Cash Flow Per Share
 11.17 9.83 12.82 13.11 9.08
Free Cash Flow Per Share
 8.12 8.93 10.27 8.88 5.76
CapEx Per Share
 3.05 0.90 0.62 4.22 3.32
Free Cash Flow to Operating Cash Flow
 0.73 0.91 0.80 0.68 0.63
Dividend Paid and CapEx Coverage Ratio
 2.13 3.17 4.87 1.95 2.01
Capital Expenditure Coverage Ratio
 3.66 10.93 20.61 3.10 2.74
Operating Cash Flow Coverage Ratio
 0.18 0.16 0.49 0.49 0.36
Operating Cash Flow to Sales Ratio
 0.15 0.13 0.24 0.27 0.25
Free Cash Flow Yield
14.20%14.71%13.12%7.31%5.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -50.01 -52.95 14.80 22.87 17.33
Price-to-Sales (P/S) Ratio
 0.77 0.82 1.47 2.48 2.74
Price-to-Book (P/B) Ratio
 1.96 2.07 2.38 4.04 3.40
Price-to-Free Cash Flow (P/FCF) Ratio
 7.05 6.80 7.62 13.69 17.52
Price-to-Operating Cash Flow Ratio
 5.13 6.18 6.11 9.28 11.12
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.43 -26.25 -2.61 -2.52
Price-to-Fair Value
 1.96 2.07 2.38 4.04 3.40
Enterprise Value Multiple
 5.94 5.78 6.28 9.35 9.50
Enterprise Value
 3.19B 3.29B 2.82B 4.10B 3.51B
EV to EBITDA
 5.94 5.78 6.28 9.35 9.50
EV to Sales
 1.44 1.49 1.80 2.86 3.25
EV to Free Cash Flow
 13.17 12.38 9.30 15.77 20.79
EV to Operating Cash Flow
 9.58 11.24 7.45 10.69 13.20
Tangible Book Value Per Share
 -47.04 -47.06 -14.12 -13.93 -14.21
Shareholders’ Equity Per Share
 29.30 29.31 32.89 30.06 29.73
Tax and Other Ratios
Effective Tax Rate
 1.74 1.74 0.25 0.25 0.23
Revenue Per Share
 74.34 74.37 53.22 49.05 36.82
Net Income Per Share
 -1.15 -1.15 5.29 5.32 5.83
Tax Burden
 -1.15 -1.15 0.71 0.71 0.74
Interest Burden
 0.10 0.09 0.78 0.76 0.88
Research & Development to Revenue
 >-0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 17.49 -8.57 2.42 2.47 1.15
Currency in PLN