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Wavestone SA (FR:WAVE)
:WAVE
France Market
WAVE
Wavestone
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Wavestone (WAVE) Ratios

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Wavestone Ratios

FR:WAVE's free cash flow for Q4 2026 was €0.15. For the 2026 fiscal year, FR:WAVE's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.59 1.59 1.49 1.20 1.51
Quick Ratio
 1.59 1.59 1.49 1.20 1.51
Cash Ratio
 0.51 0.51 0.33 0.27 0.41
Solvency Ratio
 0.35 0.35 0.27 0.17 0.24
Operating Cash Flow Ratio
 0.55 0.55 0.38 0.29 0.24
Short-Term Operating Cash Flow Coverage
 13.82 13.82 11.40 13.68 7.40
Net Current Asset Value
€ 81.40M€ 81.40M€ 3.93M€ -62.31M€ 26.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.08 0.09 0.11
Debt-to-Equity Ratio
 0.03 0.03 0.13 0.15 0.20
Debt-to-Capital Ratio
 0.03 0.03 0.11 0.13 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.07 0.08 0.11
Financial Leverage Ratio
 1.42 1.42 1.55 1.72 1.79
Debt Service Coverage Ratio
 9.40 9.58 7.81 8.73 8.07
Interest Coverage Ratio
 65.87 72.53 21.69 36.10 41.16
Debt to Market Cap
 <0.01 <0.01 0.04 0.05 0.05
Interest Debt Per Share
 0.89 0.89 3.49 4.05 3.07
Net Debt to EBITDA
 -0.76 -0.76 0.02 0.07 -0.15
Profitability Margins
Gross Profit Margin
12.56%12.56%36.52%23.93%21.87%
EBIT Margin
11.76%11.80%11.47%11.93%13.22%
EBITDA Margin
13.87%13.91%13.55%13.63%14.58%
Operating Profit Margin
11.80%11.80%11.61%12.24%13.66%
Pretax Profit Margin
11.46%11.46%10.94%11.59%12.88%
Net Profit Margin
8.59%8.59%8.01%8.30%9.41%
Continuous Operations Profit Margin
8.60%8.60%8.05%8.36%9.41%
Net Income Per EBT
74.98%74.98%73.20%71.62%73.01%
EBT Per EBIT
97.08%97.08%94.21%94.73%94.35%
Return on Assets (ROA)
8.22%8.22%7.71%5.95%9.33%
Return on Equity (ROE)
12.19%11.69%11.96%10.22%16.74%
Return on Capital Employed (ROCE)
14.81%14.81%14.70%12.39%20.05%
Return on Invested Capital (ROIC)
10.98%10.98%10.58%8.76%14.23%
Return on Tangible Assets
19.59%19.59%18.83%14.72%16.76%
Earnings Yield
8.03%7.28%6.34%4.89%5.65%
Efficiency Ratios
Receivables Turnover
 3.75 3.75 3.74 2.82 3.01
Payables Turnover
 25.99 25.99 17.54 12.61 28.23
Inventory Turnover
 0.00 0.00 0.00 906.92 0.00
Fixed Asset Turnover
 33.23 33.23 25.60 19.55 24.20
Asset Turnover
 0.96 0.96 0.96 0.72 0.99
Working Capital Turnover Ratio
 8.61 7.48 10.84 9.46 5.34
Cash Conversion Cycle
 83.25 83.25 76.78 100.69 108.17
Days of Sales Outstanding
 97.29 97.29 97.59 129.23 121.10
Days of Inventory Outstanding
 0.00 0.00 0.00 0.40 0.00
Days of Payables Outstanding
 14.04 14.04 20.81 28.95 12.93
Operating Cycle
 97.29 97.29 97.59 129.64 121.10
Cash Flow Ratios
Operating Cash Flow Per Share
 5.32 5.33 3.63 3.81 2.06
Free Cash Flow Per Share
 5.23 5.23 3.44 3.67 1.77
CapEx Per Share
 0.09 0.09 0.20 0.14 0.19
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.95 0.96 0.86
Dividend Paid and CapEx Coverage Ratio
 9.61 9.61 6.28 7.64 3.64
Capital Expenditure Coverage Ratio
 56.59 56.59 18.45 26.30 11.11
Operating Cash Flow Coverage Ratio
 6.45 6.45 1.11 0.97 0.69
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.09 0.12 0.08
Free Cash Flow Yield
12.59%11.40%7.09%6.61%3.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.90 13.74 15.75 20.45 17.71
Price-to-Sales (P/S) Ratio
 1.02 1.18 1.26 1.70 1.67
Price-to-Book (P/B) Ratio
 1.39 1.61 1.89 2.09 2.97
Price-to-Free Cash Flow (P/FCF) Ratio
 7.60 8.77 14.11 15.13 25.08
Price-to-Operating Cash Flow Ratio
 7.47 8.62 13.35 14.56 21.55
Price-to-Earnings Growth (PEG) Ratio
 1.41 1.63 1.15 2.57 -11.29
Price-to-Fair Value
 1.39 1.61 1.89 2.09 2.97
Enterprise Value Multiple
 6.61 7.73 9.34 12.53 11.28
Enterprise Value
 919.05M 1.03B 1.19B 1.20B 875.48M
EV to EBITDA
 6.95 7.73 9.34 12.53 11.28
EV to Sales
 0.96 1.07 1.27 1.71 1.64
EV to Free Cash Flow
 7.15 7.98 14.14 15.22 24.76
EV to Operating Cash Flow
 7.03 7.84 13.37 14.64 21.28
Tangible Book Value Per Share
 5.05 5.06 2.23 -0.52 3.06
Shareholders’ Equity Per Share
 28.53 28.57 25.72 26.55 14.99
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.28 0.27
Revenue Per Share
 38.83 38.88 38.41 32.69 26.68
Net Income Per Share
 3.34 3.34 3.08 2.71 2.51
Tax Burden
 0.75 0.75 0.73 0.72 0.73
Interest Burden
 0.97 0.97 0.95 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.02 0.00 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.59 1.59 1.18 1.40 0.82
Currency in EUR