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Winfarm SA (FR:ALWF)
:ALWF
France Market
ALWF
Winfarm SA
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Winfarm SA (ALWF) Ratios

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Winfarm SA Ratios

FR:ALWF's free cash flow for Q2 2025 was €0.34. For the 2025 fiscal year, FR:ALWF'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
 1.09 1.22 1.42 1.45 1.44
Quick Ratio
 0.46 0.52 0.71 0.79 0.87
Cash Ratio
 0.05 0.10 0.26 0.29 0.47
Solvency Ratio
 0.09 0.03 0.03 0.06 0.10
Operating Cash Flow Ratio
 0.14 0.07 0.19 0.01 0.08
Short-Term Operating Cash Flow Coverage
 0.67 0.26 0.96 0.06 0.10
Net Current Asset Value
€ -22.61M€ -24.13M€ -22.90M€ -11.98M€ -6.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.47 0.47 0.40 0.33
Debt-to-Equity Ratio
 2.08 2.19 1.99 1.39 0.96
Debt-to-Capital Ratio
 0.68 0.69 0.67 0.58 0.49
Long-Term Debt-to-Capital Ratio
 0.60 0.61 0.61 0.50 0.36
Financial Leverage Ratio
 4.71 4.66 4.21 3.52 2.91
Debt Service Coverage Ratio
 0.81 0.35 0.37 0.66 0.20
Interest Coverage Ratio
 0.19 -3.41 -3.63 3.30 9.57
Debt to Market Cap
 3.60 4.41 2.90 0.96 0.57
Interest Debt Per Share
 16.61 18.43 20.26 16.25 11.02
Net Debt to EBITDA
 5.11 12.17 12.35 5.62 1.83
Profitability Margins
Gross Profit Margin
0.12%8.78%32.77%31.86%33.69%
EBIT Margin
0.12%-2.10%-1.57%0.85%2.30%
EBITDA Margin
4.11%1.94%1.90%3.12%4.83%
Operating Profit Margin
0.12%-3.47%-1.82%0.85%2.00%
Pretax Profit Margin
-0.71%-3.05%-2.07%0.61%1.97%
Net Profit Margin
-0.57%-2.73%-2.22%0.46%1.29%
Continuous Operations Profit Margin
-0.57%-2.73%-2.22%0.51%1.29%
Net Income Per EBT
79.90%89.60%107.26%75.00%65.49%
EBT Per EBIT
-601.16%87.86%113.94%71.68%98.34%
Return on Assets (ROA)
-1.14%-5.00%-3.62%0.74%2.11%
Return on Equity (ROE)
-5.23%-23.30%-15.24%2.59%6.13%
Return on Capital Employed (ROCE)
0.42%-10.30%-4.53%2.23%5.39%
Return on Invested Capital (ROIC)
0.34%-7.78%-4.02%1.48%2.24%
Return on Tangible Assets
-1.41%-6.22%-4.42%0.89%2.56%
Earnings Yield
-10.07%-49.87%-23.95%2.00%2.30%
Efficiency Ratios
Receivables Turnover
 13.09 12.51 11.14 9.34 12.85
Payables Turnover
 8.33 8.55 6.14 5.17 5.00
Inventory Turnover
 7.26 6.25 4.43 4.30 4.82
Fixed Asset Turnover
 6.92 6.03 5.50 6.58 7.09
Asset Turnover
 2.00 1.83 1.63 1.61 1.63
Working Capital Turnover Ratio
 32.25 14.94 10.41 10.23 8.85
Cash Conversion Cycle
 34.33 44.88 55.72 53.38 31.18
Days of Sales Outstanding
 27.88 29.17 32.78 39.07 28.42
Days of Inventory Outstanding
 50.25 58.40 82.43 84.91 75.74
Days of Payables Outstanding
 43.80 42.69 59.49 70.59 72.98
Operating Cycle
 78.13 87.56 115.21 123.97 104.15
Cash Flow Ratios
Operating Cash Flow Per Share
 2.22 0.98 2.84 0.17 1.07
Free Cash Flow Per Share
 0.83 -0.76 -3.25 -4.50 -2.14
CapEx Per Share
 1.39 1.74 6.09 4.67 3.21
Free Cash Flow to Operating Cash Flow
 0.37 -0.78 -1.15 -26.79 -1.99
Dividend Paid and CapEx Coverage Ratio
 1.60 0.56 0.47 0.04 0.33
Capital Expenditure Coverage Ratio
 1.60 0.56 0.47 0.04 0.33
Operating Cash Flow Coverage Ratio
 0.14 0.06 0.14 0.01 0.10
Operating Cash Flow to Sales Ratio
 0.03 0.01 0.04 <0.01 0.02
Free Cash Flow Yield
20.20%-20.10%-51.00%-29.98%-7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.93 -2.01 -4.17 50.03 43.51
Price-to-Sales (P/S) Ratio
 0.06 0.05 0.09 0.23 0.56
Price-to-Book (P/B) Ratio
 0.53 0.47 0.64 1.30 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
 4.95 -4.97 -1.96 -3.34 -14.16
Price-to-Operating Cash Flow Ratio
 1.86 3.86 2.25 89.33 28.23
Price-to-Earnings Growth (PEG) Ratio
 -0.07 -0.09 <0.01 -0.88 0.24
Price-to-Fair Value
 0.53 0.47 0.64 1.30 2.67
Enterprise Value Multiple
 6.48 14.99 17.23 12.96 13.45
Enterprise Value
 39.03M 40.20M 45.12M 53.00M 70.18M
EV to EBITDA
 6.48 14.99 17.23 12.96 13.45
EV to Sales
 0.27 0.29 0.33 0.40 0.65
EV to Free Cash Flow
 23.44 -26.43 -6.93 -5.89 -16.40
EV to Operating Cash Flow
 8.79 20.53 7.93 157.75 32.69
Tangible Book Value Per Share
 0.67 0.72 2.39 5.17 5.52
Shareholders’ Equity Per Share
 7.77 8.09 10.03 11.56 11.37
Tax and Other Ratios
Effective Tax Rate
 0.05 0.10 -0.07 0.25 0.35
Revenue Per Share
 73.18 68.96 68.74 65.42 54.03
Net Income Per Share
 -0.42 -1.88 -1.53 0.30 0.70
Tax Burden
 0.80 0.90 1.07 0.75 0.65
Interest Burden
 -6.01 1.45 1.32 0.72 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.11 <0.01 0.26 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.57 -0.52 -1.90 0.52 1.54
Currency in EUR