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

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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