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WE.CONNECT SA (FR:ALWEC)
:ALWEC
France Market
ALWEC
WE.CONNECT SA
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WE.CONNECT SA (ALWEC) Ratios

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WE.CONNECT SA Ratios

FR:ALWEC's free cash flow for Q4 2025 was €0.13. For the 2025 fiscal year, FR:ALWEC's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 1.48 1.57 1.87 1.62
Quick Ratio
 0.98 0.98 0.88 1.09 0.91
Cash Ratio
 0.20 0.20 0.26 0.34 0.26
Solvency Ratio
 0.16 0.16 0.05 0.09 0.07
Operating Cash Flow Ratio
 0.02 0.02 0.02 0.26 -0.18
Short-Term Operating Cash Flow Coverage
 0.51 0.51 0.35 2.74 -0.68
Net Current Asset Value
€ 83.43M€ 83.43M€ 54.03M€ 43.54M€ 35.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.12 0.15 0.26
Debt-to-Equity Ratio
 0.21 0.21 0.45 0.47 0.95
Debt-to-Capital Ratio
 0.17 0.17 0.31 0.32 0.49
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.25 0.32 0.27
Financial Leverage Ratio
 3.55 3.55 3.62 3.10 3.68
Debt Service Coverage Ratio
 5.50 5.12 1.15 1.33 0.36
Interest Coverage Ratio
 73.53 19.81 7.36 12.60 17.32
Debt to Market Cap
 0.26 0.28 0.52 0.76 0.92
Interest Debt Per Share
 6.98 7.15 9.82 8.99 14.88
Net Debt to EBITDA
 -0.55 -0.55 -0.75 -0.26 1.45
Profitability Margins
Gross Profit Margin
9.59%9.59%11.14%11.21%6.36%
EBIT Margin
9.09%9.09%3.51%5.13%4.53%
EBITDA Margin
9.30%9.30%3.67%5.31%4.69%
Operating Profit Margin
3.13%3.13%4.17%4.07%3.83%
Pretax Profit Margin
8.94%8.94%3.11%4.69%4.20%
Net Profit Margin
8.26%8.26%2.57%3.62%3.32%
Continuous Operations Profit Margin
8.26%8.26%2.57%3.62%3.32%
Net Income Per EBT
92.36%92.36%82.55%77.05%79.14%
EBT Per EBIT
285.92%285.92%74.70%115.27%109.56%
Return on Assets (ROA)
10.91%10.91%3.49%6.01%5.00%
Return on Equity (ROE)
46.11%38.69%12.63%18.66%18.40%
Return on Capital Employed (ROCE)
11.79%11.79%14.82%13.83%14.03%
Return on Invested Capital (ROIC)
10.30%10.30%11.36%9.71%8.07%
Return on Tangible Assets
11.03%11.03%3.53%6.09%5.12%
Earnings Yield
48.35%50.80%14.78%23.18%17.93%
Efficiency Ratios
Receivables Turnover
 3.34 3.34 3.79 5.06 4.80
Payables Turnover
 3.02 3.02 2.26 3.49 3.78
Inventory Turnover
 3.71 3.71 2.83 3.74 3.37
Fixed Asset Turnover
 236.14 236.14 451.16 325.42 323.85
Asset Turnover
 1.32 1.32 1.36 1.66 1.50
Working Capital Turnover Ratio
 4.81 4.92 4.07 4.13 4.57
Cash Conversion Cycle
 86.78 86.78 64.04 65.24 87.74
Days of Sales Outstanding
 109.22 109.22 96.32 72.16 76.10
Days of Inventory Outstanding
 98.40 98.40 129.15 97.65 108.21
Days of Payables Outstanding
 120.84 120.84 161.43 104.57 96.57
Operating Cycle
 207.62 207.62 225.47 169.80 184.32
Cash Flow Ratios
Operating Cash Flow Per Share
 1.20 1.19 0.76 7.53 -5.99
Free Cash Flow Per Share
 0.41 0.41 0.34 7.32 -6.60
CapEx Per Share
 0.79 0.79 0.42 0.21 0.61
Free Cash Flow to Operating Cash Flow
 0.34 0.34 0.44 0.97 1.10
Dividend Paid and CapEx Coverage Ratio
 1.01 1.01 0.95 12.32 -5.92
Capital Expenditure Coverage Ratio
 1.52 1.52 1.80 36.39 -9.78
Operating Cash Flow Coverage Ratio
 0.17 0.17 0.08 0.87 -0.41
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 <0.01 0.08 -0.07
Free Cash Flow Yield
1.55%1.64%1.92%48.82%-41.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.07 1.97 6.77 4.31 5.58
Price-to-Sales (P/S) Ratio
 0.17 0.16 0.17 0.16 0.19
Price-to-Book (P/B) Ratio
 0.80 0.76 0.85 0.81 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 64.54 61.15 52.08 2.05 -2.41
Price-to-Operating Cash Flow Ratio
 21.99 20.93 23.16 1.99 -2.66
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.28 0.21 0.24
Price-to-Fair Value
 0.80 0.76 0.85 0.81 1.03
Enterprise Value Multiple
 1.29 1.20 3.99 2.68 5.40
Enterprise Value
 54.62M 50.51M 43.92M 37.55M 60.02M
EV to EBITDA
 1.29 1.20 3.99 2.68 5.40
EV to Sales
 0.12 0.11 0.15 0.14 0.25
EV to Free Cash Flow
 45.24 41.84 43.83 1.87 -3.29
EV to Operating Cash Flow
 15.48 14.32 19.49 1.82 -3.63
Tangible Book Value Per Share
 31.63 31.58 19.80 17.90 14.18
Shareholders’ Equity Per Share
 32.87 32.83 20.70 18.63 15.49
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.17 0.23 0.21
Revenue Per Share
 153.92 153.71 101.72 96.17 85.82
Net Income Per Share
 12.72 12.70 2.62 3.48 2.85
Tax Burden
 0.92 0.92 0.83 0.77 0.79
Interest Burden
 0.98 0.98 0.89 0.91 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 <0.01 <0.01 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.09 0.09 0.29 2.17 -2.10
Currency in EUR