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Wastbygg Gruppen AB Class B (DE:WAA)
FRANKFURT:WAA
Germany Market

Wastbygg Gruppen AB Class B (WAA) Ratios

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Wastbygg Gruppen AB Class B Ratios

DE:WAA's free cash flow for Q4 2025 was kr-0.08. For the 2025 fiscal year, DE:WAA's free cash flow was decreased by kr and operating cash flow was kr-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.14 1.14 1.45 1.27 1.83
Quick Ratio
0.78 0.78 0.75 0.52 0.95
Cash Ratio
0.17 0.17 0.11 0.07 0.26
Solvency Ratio
-0.39 -0.39 -0.08 -0.06 <0.01
Operating Cash Flow Ratio
0.07 0.07 0.05 -0.27 -0.43
Short-Term Operating Cash Flow Coverage
2.00 2.03 1.09 -0.54 -1.18
Net Current Asset Value
kr -248.00Mkr -248.00Mkr 114.00Mkr 455.00Mkr 904.00M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.18 0.37 0.33
Debt-to-Equity Ratio
0.62 0.62 0.60 1.28 0.91
Debt-to-Capital Ratio
0.38 0.38 0.38 0.56 0.48
Long-Term Debt-to-Capital Ratio
0.33 0.33 0.32 0.12 0.31
Financial Leverage Ratio
3.65 3.65 3.31 3.44 2.80
Debt Service Coverage Ratio
-3.75 -3.77 -0.67 -0.08 0.07
Interest Coverage Ratio
-5.25 -5.31 -3.60 -3.60 -1.24
Debt to Market Cap
2.72 0.72 0.68 1.30 1.19
Interest Debt Per Share
8.16 8.91 16.70 48.55 46.17
Net Debt to EBITDA
-0.35 -0.35 -2.52 -7.19 -460.50
Profitability Margins
Gross Profit Margin
-1.64%-1.62%1.76%1.76%5.85%
EBIT Margin
-11.33%-11.31%-4.01%-4.37%-0.69%
EBITDA Margin
-11.33%-11.31%-3.21%-3.67%-0.04%
Operating Profit Margin
-10.96%-10.96%-4.33%-4.33%-0.98%
Pretax Profit Margin
-14.07%-14.07%-5.57%-5.57%-1.45%
Net Profit Margin
-13.92%-13.90%-4.27%-4.27%-0.33%
Continuous Operations Profit Margin
-13.92%-13.92%-4.25%-4.25%-0.33%
Net Income Per EBT
98.94%98.76%76.62%76.62%22.67%
EBT Per EBIT
128.34%128.34%128.70%128.70%147.06%
Return on Assets (ROA)
-28.35%-28.30%-6.67%-5.27%-0.38%
Return on Equity (ROE)
-73.61%-103.33%-22.10%-18.10%-1.07%
Return on Capital Employed (ROCE)
-47.12%-47.12%-13.70%-15.07%-2.12%
Return on Invested Capital (ROIC)
-44.89%-44.89%-9.83%-5.94%-0.36%
Return on Tangible Assets
-36.20%-36.13%-7.70%-5.90%-0.42%
Earnings Yield
-494.18%-130.65%-27.45%-18.74%-1.39%
Efficiency Ratios
Receivables Turnover
6.68 6.68 4.89 4.33 3.72
Payables Turnover
12.90 12.90 8.49 9.21 7.07
Inventory Turnover
10.79 10.79 4.37 2.51 2.67
Fixed Asset Turnover
36.57 36.57 41.23 108.46 132.85
Asset Turnover
2.04 2.04 1.56 1.23 1.16
Working Capital Turnover Ratio
18.54 9.25 6.98 4.12 2.90
Cash Conversion Cycle
60.15 60.15 115.21 189.81 183.36
Days of Sales Outstanding
54.62 54.62 74.62 84.28 98.21
Days of Inventory Outstanding
33.83 33.84 83.56 145.15 136.78
Days of Payables Outstanding
28.30 28.30 42.97 39.62 51.63
Operating Cycle
88.45 88.46 158.18 229.43 234.99
Cash Flow Ratios
Operating Cash Flow Per Share
1.39 1.55 2.29 -22.17 -27.50
Free Cash Flow Per Share
1.31 1.50 0.60 -22.91 -27.74
CapEx Per Share
0.08 0.04 1.69 0.74 0.25
Free Cash Flow to Operating Cash Flow
0.94 0.97 0.26 1.03 1.01
Dividend Paid and CapEx Coverage Ratio
18.00 36.50 1.35 -9.31 -7.42
Capital Expenditure Coverage Ratio
18.00 36.50 1.35 -29.88 -111.38
Operating Cash Flow Coverage Ratio
0.21 0.22 0.15 -0.47 -0.61
Operating Cash Flow to Sales Ratio
0.02 0.02 0.02 -0.14 -0.17
Free Cash Flow Yield
60.01%16.59%2.96%-65.20%-73.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.20 -0.77 -3.64 -5.34 -72.20
Price-to-Sales (P/S) Ratio
0.03 0.11 0.16 0.23 0.24
Price-to-Book (P/B) Ratio
0.21 0.79 0.80 0.97 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
1.67 6.03 33.74 -1.53 -1.37
Price-to-Operating Cash Flow Ratio
1.57 5.86 8.82 -1.59 -1.38
Price-to-Earnings Growth (PEG) Ratio
-0.03 >-0.01 0.23 >-0.01 0.67
Price-to-Fair Value
0.21 0.79 0.80 0.97 0.77
Enterprise Value Multiple
-0.59 -1.29 -7.37 -13.40 -1.07K
Enterprise Value
271.31M 585.87M 1.18B 2.45B 2.15B
EV to EBITDA
-0.59 -1.29 -7.37 -13.40 -1.07K
EV to Sales
0.07 0.15 0.24 0.49 0.41
EV to Free Cash Flow
3.99 8.25 51.26 -3.31 -2.39
EV to Operating Cash Flow
3.77 8.03 13.40 -3.42 -2.41
Tangible Book Value Per Share
2.18 2.39 14.10 23.22 35.03
Shareholders’ Equity Per Share
10.46 11.46 25.12 36.39 49.16
Tax and Other Ratios
Effective Tax Rate
0.01 0.01 0.24 0.24 0.77
Revenue Per Share
77.75 85.19 130.00 154.26 159.90
Net Income Per Share
-10.82 -11.84 -5.55 -6.59 -0.52
Tax Burden
0.99 0.99 0.77 0.77 0.23
Interest Burden
1.24 1.24 1.39 1.28 2.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.00 0.07 0.07 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.14 -0.13 -0.41 1.94 17.82
Currency in SEK