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Orsero SpA (DE:WRG)
FRANKFURT:WRG
Germany Market

Orsero SpA (WRG) Ratios

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Orsero SpA Ratios

DE:WRG's free cash flow for Q4 2024 was €0.08. For the 2024 fiscal year, DE:WRG's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.23 1.27 1.33 1.22 1.24
Quick Ratio
1.05 1.06 1.10 1.00 1.03
Cash Ratio
0.29 0.36 0.34 0.28 0.23
Solvency Ratio
0.07 0.15 0.19 0.14 0.12
Operating Cash Flow Ratio
0.13 0.30 0.27 0.28 0.22
Short-Term Operating Cash Flow Coverage
0.58 1.80 1.52 1.30 1.11
Net Current Asset Value
€ -105.41M€ -117.57M€ -54.10M€ -75.31M€ -82.69M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.33 0.26 0.29 0.31
Debt-to-Equity Ratio
1.22 0.92 0.68 0.80 0.89
Debt-to-Capital Ratio
0.55 0.48 0.41 0.45 0.47
Long-Term Debt-to-Capital Ratio
0.34 0.33 0.33 0.36 0.33
Financial Leverage Ratio
3.32 2.83 2.60 2.79 2.88
Debt Service Coverage Ratio
0.59 1.36 1.56 1.00 1.02
Interest Coverage Ratio
1.96 5.21 9.79 6.33 4.65
Debt to Market Cap
1.12 0.55 0.60 0.68 1.05
Interest Debt Per Share
10.90 13.48 8.18 8.23 8.47
Net Debt to EBITDA
3.98 1.57 1.03 1.76 2.36
Profitability Margins
Gross Profit Margin
7.73%11.13%9.94%8.81%8.43%
EBIT Margin
0.80%4.21%3.36%2.29%1.99%
EBITDA Margin
3.16%5.31%5.54%4.53%4.16%
Operating Profit Margin
0.83%4.21%3.34%2.16%1.80%
Pretax Profit Margin
0.54%3.64%3.02%1.95%1.60%
Net Profit Margin
0.20%3.07%2.70%1.71%1.17%
Continuous Operations Profit Margin
0.23%3.12%2.54%1.73%1.02%
Net Income Per EBT
37.00%84.23%89.30%87.78%73.25%
EBT Per EBIT
65.23%86.44%90.46%90.10%88.89%
Return on Assets (ROA)
0.41%7.05%6.18%3.74%2.66%
Return on Equity (ROE)
1.35%19.96%16.05%10.44%7.65%
Return on Capital Employed (ROCE)
2.78%15.34%12.41%7.86%6.61%
Return on Invested Capital (ROIC)
0.98%11.97%10.02%6.10%4.25%
Return on Tangible Assets
0.45%8.88%6.96%4.24%3.03%
Earnings Yield
1.87%16.26%14.02%8.81%11.28%
Efficiency Ratios
Receivables Turnover
8.28 10.68 10.04 9.41 9.02
Payables Turnover
8.30 8.68 8.05 7.71 10.07
Inventory Turnover
25.33 25.78 22.75 22.51 26.99
Fixed Asset Turnover
5.53 8.34 7.30 6.51 6.25
Asset Turnover
2.02 2.30 2.29 2.19 2.27
Working Capital Turnover Ratio
15.42 23.07 21.84 25.36 24.03
Cash Conversion Cycle
14.52 6.26 7.03 7.65 17.74
Days of Sales Outstanding
44.07 34.17 36.34 38.79 40.47
Days of Inventory Outstanding
14.41 14.16 16.04 16.21 13.52
Days of Payables Outstanding
43.97 42.07 45.35 47.35 36.25
Operating Cycle
58.48 48.33 52.38 55.00 53.99
Cash Flow Ratios
Operating Cash Flow Per Share
1.48 4.38 3.17 3.15 2.20
Free Cash Flow Per Share
-1.44 3.71 1.47 1.36 -0.21
CapEx Per Share
2.92 0.67 1.70 1.78 2.40
Free Cash Flow to Operating Cash Flow
-0.97 0.85 0.46 0.43 -0.09
Dividend Paid and CapEx Coverage Ratio
0.49 4.21 1.59 1.59 0.91
Capital Expenditure Coverage Ratio
0.51 6.52 1.87 1.76 0.91
Operating Cash Flow Coverage Ratio
0.14 0.34 0.40 0.39 0.27
Operating Cash Flow to Sales Ratio
0.03 0.05 0.05 0.05 0.04
Free Cash Flow Yield
-22.83%21.89%11.07%11.50%-3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.43 6.15 7.13 11.34 8.86
Price-to-Sales (P/S) Ratio
0.11 0.19 0.19 0.19 0.10
Price-to-Book (P/B) Ratio
0.72 1.23 1.14 1.18 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
-4.38 4.57 9.03 8.70 -30.50
Price-to-Operating Cash Flow Ratio
4.24 3.87 4.20 3.77 2.85
Price-to-Earnings Growth (PEG) Ratio
-0.72 0.13 0.09 0.24 0.02
Price-to-Fair Value
0.72 1.23 1.14 1.18 0.68
Enterprise Value Multiple
7.39 5.13 4.51 6.05 4.86
Enterprise Value
234.42M 419.34M 298.63M 292.97M 210.34M
EV to EBITDA
7.39 5.13 4.51 6.05 4.86
EV to Sales
0.23 0.27 0.25 0.27 0.20
EV to Free Cash Flow
-9.51 6.59 11.72 12.28 -59.25
EV to Operating Cash Flow
9.20 5.58 5.44 5.32 5.54
Tangible Book Value Per Share
5.76 5.87 8.29 6.77 6.04
Shareholders’ Equity Per Share
8.75 13.81 11.64 10.00 9.23
Tax and Other Ratios
Effective Tax Rate
0.59 0.14 0.10 0.11 0.26
Revenue Per Share
58.56 89.88 69.22 61.10 60.21
Net Income Per Share
0.12 2.76 1.87 1.04 0.71
Tax Burden
0.37 0.84 0.89 0.88 0.73
Interest Burden
0.68 0.86 0.90 0.85 0.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.07 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
2.52 1.59 1.69 2.98 3.10
Currency in EUR
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