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STOCKS

Wavestone SA (GB:0G1T)

LSE:0G1T

0G1T

Wavestone

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Wavestone (0G1T) Ratios

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Wavestone Ratios

GB:0G1T's free cash flow for Q4 2025 was €0.15. For the 2025 fiscal year, GB:0G1T'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.49	1.20	1.51	1.65	1.53
Quick Ratio	1.49	1.20	1.51	1.65	1.53
Cash Ratio	0.33	0.27	0.41	0.64	0.58
Solvency Ratio	0.26	0.17	0.24	0.25	0.15
Operating Cash Flow Ratio	0.37	0.29	0.22	0.33	0.46
Short-Term Operating Cash Flow Coverage	11.21	13.68	7.03	6.87	8.59
Net Current Asset Value	€ 3.93M	€ -62.31M	€ 26.23M	€ 42.11M	€ -6.58M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.11	0.13	0.19
Debt-to-Equity Ratio	0.13	0.15	0.20	0.26	0.42
Debt-to-Capital Ratio	0.11	0.13	0.17	0.20	0.30
Long-Term Debt-to-Capital Ratio	0.07	0.08	0.11	0.13	0.19
Financial Leverage Ratio	1.55	1.72	1.79	1.92	2.17
Debt Service Coverage Ratio	8.19	8.73	8.07	6.60	4.06
Interest Coverage Ratio	28.15	36.10	42.95	80.99	37.57
Debt to Market Cap	0.04	0.05	0.05	0.05	0.08
Interest Debt Per Share	3.45	4.05	3.07	3.34	4.39
Net Debt to EBITDA	0.02	0.07	-0.15	-0.53	-0.03
Profitability Margins
Gross Profit Margin	17.64%	23.93%	21.87%	22.25%	18.00%
EBIT Margin	11.48%	11.93%	13.22%	15.49%	10.01%
EBITDA Margin	13.11%	13.63%	14.58%	17.09%	12.70%
Operating Profit Margin	11.73%	12.24%	14.25%	15.49%	10.29%
Pretax Profit Margin	10.94%	11.59%	12.88%	15.30%	9.74%
Net Profit Margin	8.01%	8.30%	9.41%	10.86%	6.08%
Continuous Operations Profit Margin	8.05%	8.36%	9.41%	10.86%	6.08%
Net Income Per EBT	73.20%	71.62%	73.01%	70.96%	62.39%
EBT Per EBIT	93.27%	94.73%	90.41%	98.77%	94.63%
Return on Assets (ROA)	7.71%	5.95%	9.33%	10.33%	5.68%
Return on Equity (ROE)	12.49%	10.22%	16.74%	19.86%	12.32%
Return on Capital Employed (ROCE)	14.85%	12.39%	20.92%	22.44%	14.63%
Return on Invested Capital (ROIC)	10.68%	8.76%	14.85%	15.31%	8.65%
Return on Tangible Assets	18.83%	14.72%	78.93%	38.40%	21.84%
Earnings Yield	6.26%	4.89%	5.65%	5.54%	3.70%
Efficiency Ratios
Receivables Turnover	3.74	2.82	3.01	3.18	3.32
Payables Turnover	22.76	12.61	28.23	29.03	29.64
Inventory Turnover	0.00	906.92	0.00	0.00	0.00
Fixed Asset Turnover	25.60	19.55	24.20	22.02	14.15
Asset Turnover	0.96	0.72	0.99	0.95	0.94
Working Capital Turnover Ratio	10.17	9.46	5.34	4.93	6.55
Cash Conversion Cycle	81.55	100.69	108.17	102.16	97.56
Days of Sales Outstanding	97.59	129.23	121.10	114.74	109.87
Days of Inventory Outstanding	0.00	0.40	0.00	0.00	0.00
Days of Payables Outstanding	16.04	28.95	12.93	12.57	12.32
Operating Cycle	97.59	129.64	121.10	114.74	109.87
Cash Flow Ratios
Operating Cash Flow Per Share	3.57	3.81	1.96	2.78	3.51
Free Cash Flow Per Share	3.38	3.67	1.77	2.76	3.47
CapEx Per Share	0.20	0.14	0.19	0.02	0.04
Free Cash Flow to Operating Cash Flow	0.94	0.96	0.91	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	6.17	7.64	3.45	10.99	93.51
Capital Expenditure Coverage Ratio	18.14	26.30	10.54	122.37	93.51
Operating Cash Flow Coverage Ratio	1.09	0.97	0.66	0.84	0.81
Operating Cash Flow to Sales Ratio	0.09	0.12	0.07	0.12	0.17
Free Cash Flow Yield	6.91%	6.61%	3.99%	6.00%	10.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.97	20.45	17.71	18.04	27.03
Price-to-Sales (P/S) Ratio	1.27	1.70	1.67	1.96	1.64
Price-to-Book (P/B) Ratio	1.91	2.09	2.97	3.58	3.33
Price-to-Free Cash Flow (P/FCF) Ratio	14.47	15.13	25.08	16.67	9.91
Price-to-Operating Cash Flow Ratio	13.74	14.56	22.70	16.53	9.81
Price-to-Earnings Growth (PEG) Ratio	0.91	2.57	-11.29	0.18	-1.41
Price-to-Fair Value	1.91	2.09	2.97	3.58	3.33
Enterprise Value Multiple	9.72	12.53	11.28	10.93	12.90
Enterprise Value	1.20B	1.20B	875.48M	878.18M	684.33M
EV to EBITDA	9.72	12.53	11.28	10.93	12.90
EV to Sales	1.27	1.71	1.64	1.87	1.64
EV to Free Cash Flow	14.50	15.22	24.76	15.90	9.89
EV to Operating Cash Flow	13.70	14.64	22.41	15.77	9.78
Tangible Book Value Per Share	2.23	-0.52	-8.74	-5.22	-6.23
Shareholders’ Equity Per Share	25.72	26.55	14.99	12.84	10.33
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.27	0.29	0.38
Revenue Per Share	38.41	32.69	26.68	23.49	20.94
Net Income Per Share	3.08	2.71	2.51	2.55	1.27
Tax Burden	0.73	0.72	0.73	0.71	0.62
Interest Burden	0.95	0.97	0.97	0.99	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.06	0.05	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.16	1.40	0.78	1.09	2.76

Currency in EUR

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