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Wavestone SA (FR:WAVE)
:WAVE
France Market

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 24Mar 23Mar 22Mar 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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