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STOCKS

Wavestone SA (FR:WAVE)

:WAVE

WAVE

Wavestone

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Wavestone (WAVE) Ratios

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Wavestone Ratios

FR:WAVE's free cash flow for Q2 2025 was €0.20. For the 2025 fiscal year, FR:WAVE's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.20	1.51	1.65	1.53	1.27
Quick Ratio	1.20	1.51	1.65	1.53	1.27
Cash Ratio	0.27	0.41	0.64	0.58	0.38
Solvency Ratio	0.17	0.24	0.25	0.15	0.16
Operating Cash Flow Ratio	0.29	0.22	0.33	0.46	0.31
Short-Term Operating Cash Flow Coverage	13.68	7.03	6.87	8.59	1.38
Net Current Asset Value	€ -62.31M	€ 26.23M	€ 42.11M	€ -6.58M	€ -55.61M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.11	0.13	0.19	0.29
Debt-to-Equity Ratio	0.15	0.20	0.26	0.42	0.74
Debt-to-Capital Ratio	0.13	0.17	0.20	0.30	0.43
Long-Term Debt-to-Capital Ratio	0.08	0.11	0.13	0.19	0.24
Financial Leverage Ratio	1.72	1.79	1.92	2.17	2.54
Debt Service Coverage Ratio	9.18	8.07	6.60	4.06	1.12
Interest Coverage Ratio	43.66	42.95	80.99	37.57	24.48
Debt to Market Cap	0.05	0.05	0.05	0.08	0.28
Interest Debt Per Share	4.03	3.07	3.34	4.39	6.75
Net Debt to EBITDA	0.07	-0.15	-0.53	-0.03	1.04
Profitability Margins
Gross Profit Margin	23.93%	21.87%	22.25%	18.00%	22.46%
EBIT Margin	11.93%	13.22%	15.49%	10.01%	12.39%
EBITDA Margin	13.63%	14.58%	17.09%	12.70%	15.21%
Operating Profit Margin	12.24%	14.25%	15.49%	10.29%	12.68%
Pretax Profit Margin	11.59%	12.88%	15.30%	9.74%	11.87%
Net Profit Margin	8.30%	9.41%	10.86%	6.08%	7.38%
Continuous Operations Profit Margin	8.36%	9.41%	10.86%	6.08%	7.38%
Net Income Per EBT	71.62%	73.01%	70.96%	62.39%	62.15%
EBT Per EBIT	94.73%	90.41%	98.77%	94.63%	93.66%
Return on Assets (ROA)	5.95%	9.33%	10.33%	5.68%	6.93%
Return on Equity (ROE)	10.22%	16.74%	19.86%	12.32%	17.58%
Return on Capital Employed (ROCE)	12.39%	20.92%	22.44%	14.63%	19.16%
Return on Invested Capital (ROIC)	8.76%	14.85%	15.31%	8.65%	10.22%
Return on Tangible Assets	14.72%	78.93%	38.40%	21.84%	28.70%
Earnings Yield	4.89%	5.65%	5.54%	3.70%	9.17%
Efficiency Ratios
Receivables Turnover	2.82	3.01	3.18	3.32	2.92
Payables Turnover	12.61	28.23	29.03	29.64	19.73
Inventory Turnover	906.92	0.00	0.00	0.00	327.23M
Fixed Asset Turnover	19.55	24.20	22.02	14.15	9.45
Asset Turnover	0.72	0.99	0.95	0.94	0.94
Working Capital Turnover Ratio	9.46	5.34	4.93	6.55	8.31
Cash Conversion Cycle	100.69	108.17	102.16	97.56	106.66
Days of Sales Outstanding	129.23	121.10	114.74	109.87	125.17
Days of Inventory Outstanding	0.40	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	28.95	12.93	12.57	12.32	18.50
Operating Cycle	129.64	121.10	114.74	109.87	125.17
Cash Flow Ratios
Operating Cash Flow Per Share	3.81	1.96	2.78	3.51	2.66
Free Cash Flow Per Share	3.67	1.77	2.76	3.47	2.50
CapEx Per Share	0.14	0.19	0.02	0.04	0.15
Free Cash Flow to Operating Cash Flow	0.96	0.91	0.99	0.99	0.94
Dividend Paid and CapEx Coverage Ratio	7.64	3.45	10.99	93.51	6.92
Capital Expenditure Coverage Ratio	26.30	10.54	122.37	93.51	17.25
Operating Cash Flow Coverage Ratio	0.97	0.66	0.84	0.81	0.40
Operating Cash Flow to Sales Ratio	0.12	0.07	0.12	0.17	0.13
Free Cash Flow Yield	6.61%	3.99%	6.00%	10.09%	14.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.45	17.71	18.04	27.03	10.90
Price-to-Sales (P/S) Ratio	1.70	1.67	1.96	1.64	0.80
Price-to-Book (P/B) Ratio	2.09	2.97	3.58	3.33	1.92
Price-to-Free Cash Flow (P/FCF) Ratio	15.13	25.08	16.67	9.91	6.82
Price-to-Operating Cash Flow Ratio	14.56	22.70	16.53	9.81	6.43
Price-to-Earnings Growth (PEG) Ratio	2.57	-11.29	0.18	-1.41	5.60
Price-to-Fair Value	2.09	2.97	3.58	3.33	1.92
Enterprise Value Multiple	12.53	11.28	10.93	12.90	6.33
Enterprise Value	1.20B	875.48M	878.18M	684.33M	406.19M
EV to EBITDA	12.53	11.28	10.93	12.90	6.33
EV to Sales	1.71	1.64	1.87	1.64	0.96
EV to Free Cash Flow	15.22	24.76	15.90	9.89	8.16
EV to Operating Cash Flow	14.64	22.41	15.77	9.78	7.69
Tangible Book Value Per Share	-0.52	-8.74	-5.22	-6.23	-8.25
Shareholders’ Equity Per Share	26.55	14.99	12.84	10.33	8.91
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.29	0.38	0.38
Revenue Per Share	32.69	26.68	23.49	20.94	21.24
Net Income Per Share	2.71	2.51	2.55	1.27	1.57
Tax Burden	0.72	0.73	0.71	0.62	0.62
Interest Burden	0.97	0.97	0.99	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.06	0.05	0.03	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.40	0.78	1.09	2.76	1.70

Currency in EUR

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