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STOCKS

Wavestone SA (FR:WAVE)

:WAVE

WAVE

Wavestone

RESEARCH TOOLSreports

Wavestone (WAVE) Ratios

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9 Followers

Wavestone Ratios

FR:WAVE's free cash flow for Q2 2026 was €0.10. For the 2026 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.37	1.49	1.20	1.51	1.65
Quick Ratio	1.37	1.49	1.20	1.51	1.65
Cash Ratio	0.15	0.33	0.27	0.41	0.64
Solvency Ratio	0.34	0.27	0.17	0.24	0.25
Operating Cash Flow Ratio	0.47	0.38	0.29	0.24	0.33
Short-Term Operating Cash Flow Coverage	7.09	11.40	13.68	7.40	6.95
Net Current Asset Value	€ 17.14M	€ 3.93M	€ -62.31M	€ 26.23M	€ 42.11M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.08	0.09	0.11	0.13
Debt-to-Equity Ratio	0.06	0.13	0.15	0.20	0.26
Debt-to-Capital Ratio	0.06	0.11	0.13	0.17	0.20
Long-Term Debt-to-Capital Ratio	<0.01	0.07	0.08	0.11	0.13
Financial Leverage Ratio	1.45	1.55	1.72	1.79	1.92
Debt Service Coverage Ratio	5.46	7.81	8.73	8.07	6.60
Interest Coverage Ratio	30.84	21.69	36.10	41.16	80.99
Debt to Market Cap	0.01	0.04	0.05	0.05	0.05
Interest Debt Per Share	1.80	3.49	4.05	3.07	3.34
Net Debt to EBITDA	0.05	0.02	0.07	-0.15	-0.53
Profitability Margins
Gross Profit Margin	12.69%	36.52%	23.93%	21.87%	45.94%
EBIT Margin	11.54%	11.47%	11.93%	13.22%	15.49%
EBITDA Margin	13.59%	13.55%	13.63%	14.58%	17.09%
Operating Profit Margin	11.89%	11.61%	12.24%	13.66%	15.49%
Pretax Profit Margin	11.22%	10.94%	11.59%	12.88%	15.30%
Net Profit Margin	8.33%	8.01%	8.30%	9.41%	10.86%
Continuous Operations Profit Margin	8.38%	8.05%	8.36%	9.41%	10.86%
Net Income Per EBT	74.22%	73.20%	71.62%	73.01%	70.96%
EBT Per EBIT	94.42%	94.21%	94.73%	94.35%	98.77%
Return on Assets (ROA)	8.42%	7.71%	5.95%	9.33%	10.33%
Return on Equity (ROE)	12.33%	11.96%	10.22%	16.74%	19.86%
Return on Capital Employed (ROCE)	15.79%	14.70%	12.39%	20.05%	22.44%
Return on Invested Capital (ROIC)	11.40%	10.58%	8.76%	14.23%	15.31%
Return on Tangible Assets	22.29%	18.83%	14.72%	16.76%	16.39%
Earnings Yield	6.00%	6.34%	4.89%	5.65%	5.54%
Efficiency Ratios
Receivables Turnover	3.57	3.74	2.82	3.01	3.18
Payables Turnover	23.70	17.54	12.61	28.23	20.18
Inventory Turnover	0.00	0.00	906.92	0.00	0.00
Fixed Asset Turnover	27.87	25.60	19.55	24.20	22.02
Asset Turnover	1.01	0.96	0.72	0.99	0.95
Working Capital Turnover Ratio	9.53	10.84	9.46	5.34	4.93
Cash Conversion Cycle	86.91	76.78	100.69	108.17	96.65
Days of Sales Outstanding	102.31	97.59	129.23	121.10	114.74
Days of Inventory Outstanding	0.00	0.00	0.40	0.00	0.00
Days of Payables Outstanding	15.40	20.81	28.95	12.93	18.08
Operating Cycle	102.31	97.59	129.64	121.10	114.74
Cash Flow Ratios
Operating Cash Flow Per Share	4.32	3.63	3.81	2.06	2.82
Free Cash Flow Per Share	4.16	3.44	3.67	1.77	2.76
CapEx Per Share	0.17	0.20	0.14	0.19	0.02
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.96	0.86	0.98
Dividend Paid and CapEx Coverage Ratio	6.88	6.28	7.64	3.64	11.12
Capital Expenditure Coverage Ratio	25.81	18.45	26.30	11.11	123.81
Operating Cash Flow Coverage Ratio	2.61	1.11	0.97	0.69	0.85
Operating Cash Flow to Sales Ratio	0.11	0.09	0.12	0.08	0.12
Free Cash Flow Yield	7.75%	7.09%	6.61%	3.99%	6.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.67	15.77	20.45	17.71	18.04
Price-to-Sales (P/S) Ratio	1.39	1.26	1.70	1.67	1.96
Price-to-Book (P/B) Ratio	2.04	1.89	2.09	2.97	3.58
Price-to-Free Cash Flow (P/FCF) Ratio	12.90	14.11	15.13	25.08	16.67
Price-to-Operating Cash Flow Ratio	12.37	13.35	14.56	21.55	16.34
Price-to-Earnings Growth (PEG) Ratio	3.95	1.16	2.57	-11.29	0.18
Price-to-Fair Value	2.04	1.89	2.09	2.97	3.58
Enterprise Value Multiple	10.29	9.34	12.53	11.28	10.93
Enterprise Value	1.32B	1.19B	1.20B	875.48M	878.18M
EV to EBITDA	10.29	9.34	12.53	11.28	10.93
EV to Sales	1.40	1.27	1.71	1.64	1.87
EV to Free Cash Flow	12.97	14.14	15.22	24.76	15.90
EV to Operating Cash Flow	12.47	13.37	14.64	21.28	15.59
Tangible Book Value Per Share	2.60	2.23	-0.52	3.06	3.71
Shareholders’ Equity Per Share	26.29	25.72	26.55	14.99	12.84
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.28	0.27	0.29
Revenue Per Share	38.53	38.41	32.69	26.68	23.49
Net Income Per Share	3.21	3.08	2.71	2.51	2.55
Tax Burden	0.74	0.73	0.72	0.73	0.71
Interest Burden	0.97	0.95	0.97	0.97	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.06	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.35	1.18	1.40	0.82	1.10

Currency in EUR