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Wavestone SA (GB:0G1T)
:0G1T
UK Market
0G1T
Wavestone
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Wavestone (0G1T) Ratios

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Wavestone Ratios

GB:0G1T's free cash flow for Q2 2025 was €0.20. For the 2025 fiscal year, GB:0G1T'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
 1.51 1.51 1.65 1.53 1.27
Quick Ratio
 1.51 1.51 1.65 1.53 1.27
Cash Ratio
 0.41 0.41 0.64 0.58 0.38
Solvency Ratio
 0.24 0.24 0.25 0.15 0.16
Operating Cash Flow Ratio
 0.22 0.22 0.33 0.46 0.31
Short-Term Operating Cash Flow Coverage
 7.03 7.03 6.87 8.59 1.38
Net Current Asset Value
€ -26.60M€ 26.23M€ 42.11M€ -6.58M€ -55.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.13 0.19 0.29
Debt-to-Equity Ratio
 0.20 0.20 0.26 0.42 0.74
Debt-to-Capital Ratio
 0.17 0.17 0.20 0.30 0.43
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.13 0.19 0.24
Financial Leverage Ratio
 1.79 1.79 1.92 2.17 2.54
Debt Service Coverage Ratio
 8.07 8.07 6.60 4.06 1.12
Interest Coverage Ratio
 42.95 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
 3.07 3.07 3.34 4.39 6.75
Net Debt to EBITDA
 0.66 -0.15 -0.53 -0.03 1.04
Profitability Margins
Gross Profit Margin
21.87%21.87%22.25%18.00%22.46%
EBIT Margin
13.22%13.22%15.49%10.01%12.39%
EBITDA Margin
14.58%14.58%17.09%12.70%15.21%
Operating Profit Margin
14.25%14.25%15.49%10.29%12.68%
Pretax Profit Margin
12.88%12.88%15.30%9.74%11.87%
Net Profit Margin
9.41%9.41%10.86%6.08%7.38%
Continuous Operations Profit Margin
9.41%9.41%10.86%6.08%7.38%
Net Income Per EBT
73.01%73.01%70.96%62.39%62.15%
EBT Per EBIT
90.41%90.41%98.77%94.63%93.66%
Return on Assets (ROA)
8.01%9.33%10.33%5.68%6.93%
Return on Equity (ROE)
20.40%16.74%19.86%12.32%17.58%
Return on Capital Employed (ROCE)
24.27%20.92%22.44%14.63%19.16%
Return on Invested Capital (ROIC)
13.91%14.85%15.31%8.65%10.22%
Return on Tangible Assets
13.18%78.93%38.40%21.84%28.70%
Earnings Yield
5.51%5.65%5.54%3.70%9.17%
Efficiency Ratios
Receivables Turnover
 3.01 3.01 3.18 3.32 2.92
Payables Turnover
 28.23 28.23 29.03 29.64 19.73
Inventory Turnover
 0.00 0.00 0.00 0.00 327.23M
Fixed Asset Turnover
 24.20 24.20 22.02 14.15 9.45
Asset Turnover
 0.99 0.99 0.95 0.94 0.94
Working Capital Turnover Ratio
 5.34 5.34 4.93 6.55 8.31
Cash Conversion Cycle
 115.23 108.17 102.16 97.56 106.66
Days of Sales Outstanding
 140.92 121.10 114.74 109.87 125.17
Days of Inventory Outstanding
 <0.01 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
 25.69 12.93 12.57 12.32 18.50
Operating Cycle
 140.92 121.10 114.74 109.87 125.17
Cash Flow Ratios
Operating Cash Flow Per Share
 1.96 1.96 2.78 3.51 2.66
Free Cash Flow Per Share
 1.77 1.77 2.76 3.47 2.50
CapEx Per Share
 0.19 0.19 0.02 0.04 0.15
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.99 0.99 0.94
Dividend Paid and CapEx Coverage Ratio
 3.45 3.45 10.99 93.51 6.92
Capital Expenditure Coverage Ratio
 10.54 10.54 122.37 93.51 17.25
Operating Cash Flow Coverage Ratio
 0.66 0.66 0.84 0.81 0.40
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.12 0.17 0.13
Free Cash Flow Yield
5.58%3.99%6.00%10.09%14.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.71 17.71 18.04 27.03 10.90
Price-to-Sales (P/S) Ratio
 1.67 1.67 1.96 1.64 0.80
Price-to-Book (P/B) Ratio
 2.97 2.97 3.58 3.33 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
 25.08 25.08 16.67 9.91 6.82
Price-to-Operating Cash Flow Ratio
 22.70 22.70 16.53 9.81 6.43
Price-to-Earnings Growth (PEG) Ratio
 -11.29 -11.29 0.18 -1.41 5.60
Price-to-Fair Value
 2.97 2.97 3.58 3.33 1.92
Enterprise Value Multiple
 11.28 11.28 10.93 12.90 6.33
Enterprise Value
 597.21M 875.48M 878.18M 684.33M 406.19M
EV to EBITDA
 10.28 11.28 10.93 12.90 6.33
EV to Sales
 1.53 1.64 1.87 1.64 0.96
EV to Free Cash Flow
 19.16 24.76 15.90 9.89 8.16
EV to Operating Cash Flow
 18.31 22.41 15.77 9.78 7.69
Tangible Book Value Per Share
 -8.74 -8.74 -5.22 -6.23 -8.25
Shareholders’ Equity Per Share
 14.99 14.99 12.84 10.33 8.91
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.29 0.38 0.38
Revenue Per Share
 26.68 26.68 23.49 20.94 21.24
Net Income Per Share
 2.51 2.51 2.55 1.27 1.57
Tax Burden
 0.61 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
 0.10 0.06 0.05 0.03 0.08
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.06 0.78 1.09 2.76 1.70
Currency in EUR

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