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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 Q2 2025 was €0.04. For the 2025 fiscal year, FR:ALWEC's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.69 1.57 1.87 1.62 1.55
Quick Ratio
 0.86 0.88 1.09 0.91 0.94
Cash Ratio
 0.10 0.26 0.34 0.26 0.37
Solvency Ratio
 0.07 0.05 0.09 0.07 0.07
Operating Cash Flow Ratio
 -0.04 0.02 0.26 -0.18 -0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.35 2.74 -0.68 -0.30
Net Current Asset Value
€ 56.43M€ 54.03M€ 43.54M€ 35.94M€ 30.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.12 0.15 0.26 0.21
Debt-to-Equity Ratio
 0.36 0.45 0.47 0.95 0.77
Debt-to-Capital Ratio
 0.26 0.31 0.32 0.49 0.44
Long-Term Debt-to-Capital Ratio
 0.26 0.25 0.32 0.27 0.25
Financial Leverage Ratio
 3.20 3.62 3.10 3.68 3.74
Debt Service Coverage Ratio
 15.33 1.15 1.33 0.36 0.43
Interest Coverage Ratio
 21.14 7.36 12.60 17.32 34.05
Debt to Market Cap
 0.36 0.52 0.76 0.92 0.53
Interest Debt Per Share
 8.13 9.82 8.99 14.88 10.20
Net Debt to EBITDA
 0.92 -0.75 -0.26 1.45 -0.39
Profitability Margins
Gross Profit Margin
3.89%11.14%11.21%6.36%6.11%
EBIT Margin
3.85%3.51%5.13%4.53%3.83%
EBITDA Margin
3.52%3.67%5.31%4.69%3.94%
Operating Profit Margin
3.77%4.17%4.07%3.83%4.21%
Pretax Profit Margin
3.67%3.11%4.69%4.20%3.62%
Net Profit Margin
2.88%2.57%3.62%3.32%2.93%
Continuous Operations Profit Margin
2.88%2.57%3.62%3.32%2.93%
Net Income Per EBT
78.46%82.55%77.05%79.14%80.79%
EBT Per EBIT
97.50%74.70%115.27%109.56%86.09%
Return on Assets (ROA)
4.87%3.49%6.01%5.00%4.70%
Return on Equity (ROE)
16.14%12.63%18.66%18.40%17.58%
Return on Capital Employed (ROCE)
14.69%14.82%13.83%14.03%17.64%
Return on Invested Capital (ROIC)
11.53%11.36%9.71%8.07%10.88%
Return on Tangible Assets
4.95%3.53%6.09%5.12%4.82%
Earnings Yield
15.65%14.78%23.18%17.93%12.15%
Efficiency Ratios
Receivables Turnover
 6.16 3.79 5.06 4.80 5.21
Payables Turnover
 3.31 2.26 3.49 3.78 3.20
Inventory Turnover
 3.47 2.83 3.74 3.37 3.98
Fixed Asset Turnover
 241.43 451.16 325.42 323.85 416.59
Asset Turnover
 1.69 1.36 1.66 1.50 1.61
Working Capital Turnover Ratio
 4.46 4.07 4.13 4.57 4.96
Cash Conversion Cycle
 54.04 64.04 65.24 87.74 47.58
Days of Sales Outstanding
 59.26 96.32 72.16 76.10 70.01
Days of Inventory Outstanding
 105.16 129.15 97.65 108.21 91.62
Days of Payables Outstanding
 110.37 161.43 104.57 96.57 114.05
Operating Cycle
 164.41 225.47 169.80 184.32 161.62
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.50 0.76 7.53 -5.99 -1.77
Free Cash Flow Per Share
 2.23 0.34 7.32 -6.60 -2.30
CapEx Per Share
 3.72 0.42 0.21 0.61 0.53
Free Cash Flow to Operating Cash Flow
 -1.49 0.44 0.97 1.10 1.30
Dividend Paid and CapEx Coverage Ratio
 -0.36 0.95 12.32 -5.92 -3.37
Capital Expenditure Coverage Ratio
 -0.40 1.80 36.39 -9.78 -3.37
Operating Cash Flow Coverage Ratio
 -0.19 0.08 0.87 -0.41 -0.18
Operating Cash Flow to Sales Ratio
 -0.01 <0.01 0.08 -0.07 -0.02
Free Cash Flow Yield
10.15%1.92%48.82%-41.50%-12.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.39 6.77 4.31 5.58 8.23
Price-to-Sales (P/S) Ratio
 0.18 0.17 0.16 0.19 0.24
Price-to-Book (P/B) Ratio
 0.99 0.85 0.81 1.03 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 9.86 52.08 2.05 -2.41 -8.26
Price-to-Operating Cash Flow Ratio
 -14.70 23.16 1.99 -2.66 -10.71
Price-to-Earnings Growth (PEG) Ratio
 0.20 -0.28 0.21 0.24 0.35
Price-to-Fair Value
 0.99 0.85 0.81 1.03 1.45
Enterprise Value Multiple
 6.14 3.99 2.68 5.40 5.72
Enterprise Value
 76.73M 43.92M 37.55M 60.02M 48.97M
EV to EBITDA
 6.14 3.99 2.68 5.40 5.72
EV to Sales
 0.22 0.15 0.14 0.25 0.23
EV to Free Cash Flow
 11.60 43.83 1.87 -3.29 -7.73
EV to Operating Cash Flow
 -17.26 19.49 1.82 -3.63 -10.02
Tangible Book Value Per Share
 22.13 19.80 17.90 14.18 11.94
Shareholders’ Equity Per Share
 22.13 20.70 18.63 15.49 13.12
Tax and Other Ratios
Effective Tax Rate
 0.22 0.17 0.23 0.21 0.19
Revenue Per Share
 119.48 101.72 96.17 85.82 78.88
Net Income Per Share
 3.44 2.62 3.48 2.85 2.31
Tax Burden
 0.78 0.83 0.77 0.79 0.81
Interest Burden
 0.96 0.89 0.91 0.93 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.61 <0.01 <0.01 0.00 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.43 0.29 2.17 -2.10 -0.77
Currency in EUR