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Waga Energy SA (FR:WAGA)
:WAGA
France Market

Waga Energy SA (WAGA) Ratios

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Waga Energy SA Ratios

FR:WAGA's free cash flow for Q2 2025 was €0.55. For the 2025 fiscal year, FR:WAGA's free cash flow was decreased by € and operating cash flow was €-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.46 2.54 1.96 3.81 4.24
Quick Ratio
1.95 2.19 1.61 3.64 4.19
Cash Ratio
1.30 1.25 0.80 3.19 3.84
Solvency Ratio
-0.05 -0.06 -0.10 -0.09 -0.11
Operating Cash Flow Ratio
-0.11 -0.22 -0.36 -0.26 -0.03
Short-Term Operating Cash Flow Coverage
-0.79 -0.93 -1.64 -0.78 -0.05
Net Current Asset Value
€ -115.62M€ -50.07M€ -26.47M€ 32.19M€ 83.53M
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.39 0.31 0.26 0.21
Debt-to-Equity Ratio
1.45 0.88 0.64 0.45 0.30
Debt-to-Capital Ratio
0.59 0.47 0.39 0.31 0.23
Long-Term Debt-to-Capital Ratio
0.56 0.43 0.34 0.27 0.14
Financial Leverage Ratio
2.94 2.25 2.04 1.73 1.46
Debt Service Coverage Ratio
-0.27 -0.29 -0.71 -0.53 -0.12
Interest Coverage Ratio
-2.29 -4.72 -7.67 -6.19 -1.29
Debt to Market Cap
0.25 0.29 0.11 0.09 0.07
Interest Debt Per Share
7.07 4.98 3.06 2.53 2.02
Net Debt to EBITDA
-50.77 -21.00 -4.82 7.86 35.03
Profitability Margins
Gross Profit Margin
24.85%-6.16%43.05%59.35%57.37%
EBIT Margin
-19.85%-20.54%-40.08%-41.34%-34.08%
EBITDA Margin
-3.79%-5.17%-19.96%-27.41%-19.79%
Operating Profit Margin
-22.26%-24.57%-42.50%-40.18%-32.52%
Pretax Profit Margin
-32.45%-29.15%-45.63%-47.83%-59.22%
Net Profit Margin
-34.96%-31.57%-48.07%-49.49%-61.11%
Continuous Operations Profit Margin
-34.17%-30.93%-46.43%-49.49%-61.11%
Net Income Per EBT
107.71%108.30%105.36%103.47%103.18%
EBT Per EBIT
145.80%118.61%107.36%119.04%182.14%
Return on Assets (ROA)
-5.98%-5.96%-8.22%-5.12%-4.56%
Return on Equity (ROE)
-16.36%-13.40%-16.80%-8.87%-6.66%
Return on Capital Employed (ROCE)
-4.36%-5.45%-8.90%-4.90%-2.99%
Return on Invested Capital (ROIC)
-4.23%-5.21%-8.60%-4.79%-2.69%
Return on Tangible Assets
-6.06%-6.06%-8.31%-5.14%-4.57%
Earnings Yield
-3.62%-4.64%-3.07%-1.69%-1.43%
Efficiency Ratios
Receivables Turnover
3.75 2.40 3.64 4.72 3.10
Payables Turnover
4.63 4.71 2.27 1.47 0.94
Inventory Turnover
1.98 3.87 1.51 1.63 3.76
Fixed Asset Turnover
0.26 0.33 0.30 0.26 0.39
Asset Turnover
0.17 0.19 0.17 0.10 0.07
Working Capital Turnover Ratio
0.89 1.10 0.58 0.21 0.22
Cash Conversion Cycle
202.74 168.80 180.81 52.26 -172.11
Days of Sales Outstanding
97.43 152.00 100.29 77.33 117.64
Days of Inventory Outstanding
184.08 94.29 241.18 223.48 97.13
Days of Payables Outstanding
78.77 77.48 160.65 248.55 386.88
Operating Cycle
281.51 246.29 341.46 300.81 214.77
Cash Flow Ratios
Operating Cash Flow Per Share
-0.20 -0.41 -0.63 -0.37 -0.05
Free Cash Flow Per Share
-4.17 -3.01 -3.03 -2.40 -0.74
CapEx Per Share
3.97 2.60 2.40 2.03 0.69
Free Cash Flow to Operating Cash Flow
21.02 7.30 4.81 6.54 14.72
Dividend Paid and CapEx Coverage Ratio
-0.05 -0.16 -0.26 -0.18 -0.07
Capital Expenditure Coverage Ratio
-0.05 -0.16 -0.26 -0.18 -0.07
Operating Cash Flow Coverage Ratio
-0.03 -0.08 -0.21 -0.15 -0.03
Operating Cash Flow to Sales Ratio
-0.08 -0.18 -0.39 -0.38 -0.08
Free Cash Flow Yield
-16.49%-18.80%-11.92%-8.43%-2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-27.62 -21.54 -32.57 -59.24 -69.85
Price-to-Sales (P/S) Ratio
10.66 6.80 15.66 29.32 42.68
Price-to-Book (P/B) Ratio
4.85 2.89 5.47 5.25 4.65
Price-to-Free Cash Flow (P/FCF) Ratio
-6.07 -5.32 -8.39 -11.86 -38.50
Price-to-Operating Cash Flow Ratio
-115.52 -38.84 -40.32 -77.57 -566.73
Price-to-Earnings Growth (PEG) Ratio
3.00 4.20 -0.52 -3.47 -0.23
Price-to-Fair Value
4.85 2.89 5.47 5.25 4.65
Enterprise Value Multiple
-331.94 -152.66 -83.25 -99.11 -180.61
Enterprise Value
722.96M 439.21M 552.78M 531.24M 451.90M
EV to EBITDA
-331.94 -152.66 -83.25 -99.11 -180.61
EV to Sales
12.58 7.89 16.62 27.16 35.75
EV to Free Cash Flow
-7.16 -6.17 -8.90 -10.99 -32.24
EV to Operating Cash Flow
-150.49 -45.04 -42.80 -71.88 -474.68
Tangible Book Value Per Share
4.59 5.46 4.68 5.53 6.15
Shareholders’ Equity Per Share
4.72 5.54 4.65 5.42 6.08
Tax and Other Ratios
Effective Tax Rate
-0.05 -0.06 -0.02 -0.03 -0.03
Revenue Per Share
2.37 2.35 1.63 0.97 0.66
Net Income Per Share
-0.83 -0.74 -0.78 -0.48 -0.41
Tax Burden
1.08 1.08 1.05 1.03 1.03
Interest Burden
1.64 1.42 1.14 1.16 1.74
Research & Development to Revenue
<0.01 <0.01 <0.01 0.06 0.00
SG&A to Revenue
0.51 0.52 0.04 0.04 0.19
Stock-Based Compensation to Revenue
0.02 0.06 0.11 0.11 0.11
Income Quality
0.24 0.57 0.81 0.76 0.12
Currency in EUR