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STOCKS

WIIT SpA (IT:WIIT)

:WIIT

WIIT

WIIT SpA

RESEARCH TOOLSreports

WIIT SpA (WIIT) Ratios

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2 Followers

WIIT SpA Ratios

IT:WIIT's free cash flow for Q4 2025 was €0.11. For the 2025 fiscal year, IT:WIIT's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.27	1.27	0.80	1.02	1.43
Quick Ratio	1.27	1.27	0.79	1.02	1.42
Cash Ratio	0.29	0.29	0.20	0.23	0.67
Solvency Ratio	0.09	0.09	0.15	0.13	0.12
Operating Cash Flow Ratio	0.21	0.21	0.54	0.60	0.49
Short-Term Operating Cash Flow Coverage	0.25	0.25	1.81	1.36	1.58
Net Current Asset Value	€ -239.80M	€ -239.80M	€ -231.35M	€ -216.05M	€ -196.12M
Leverage Ratios
Debt-to-Assets Ratio	0.86	0.86	0.70	0.73	0.69
Debt-to-Equity Ratio	21.76	21.76	6.78	6.99	5.21
Debt-to-Capital Ratio	0.96	0.96	0.87	0.87	0.84
Long-Term Debt-to-Capital Ratio	0.93	0.93	0.84	0.85	0.82
Financial Leverage Ratio	25.44	25.44	9.63	9.55	7.55
Debt Service Coverage Ratio	0.30	0.30	1.66	1.27	1.85
Interest Coverage Ratio	2.45	2.45	2.50	2.51	3.41
Debt to Market Cap	0.68	0.82	0.39	0.42	0.42
Interest Debt Per Share	16.99	16.97	9.07	8.76	8.05
Net Debt to EBITDA	6.35	6.34	3.83	4.59	4.51
Profitability Margins
Gross Profit Margin	29.50%	13.91%	35.71%	42.36%	34.45%
EBIT Margin	15.30%	15.64%	13.26%	15.09%	13.66%
EBITDA Margin	37.93%	38.63%	35.11%	35.96%	33.16%
Operating Profit Margin	15.39%	15.64%	13.26%	15.09%	13.66%
Pretax Profit Margin	9.49%	9.64%	7.90%	9.06%	9.63%
Net Profit Margin	6.29%	6.39%	5.77%	6.43%	6.60%
Continuous Operations Profit Margin	6.29%	6.39%	5.77%	6.47%	6.62%
Net Income Per EBT	66.31%	66.31%	73.06%	70.93%	68.54%
EBT Per EBIT	61.64%	61.64%	59.62%	60.03%	70.54%
Return on Assets (ROA)	1.93%	1.93%	2.82%	2.68%	2.59%
Return on Equity (ROE)	33.79%	49.06%	27.14%	25.61%	19.56%
Return on Capital Employed (ROCE)	7.97%	7.97%	8.53%	7.78%	6.33%
Return on Invested Capital (ROIC)	3.38%	3.38%	5.49%	4.99%	4.07%
Return on Tangible Assets	2.90%	2.90%	6.42%	6.38%	6.05%
Earnings Yield	1.34%	1.85%	1.81%	1.59%	1.64%
Efficiency Ratios
Receivables Turnover	5.37	5.29	4.43	4.99	3.75
Payables Turnover	7.21	8.66	5.06	4.06	5.22
Inventory Turnover	454.17	545.73	507.34	445.03	417.13
Fixed Asset Turnover	2.18	2.14	2.04	1.93	1.95
Asset Turnover	0.31	0.30	0.49	0.42	0.39
Working Capital Turnover Ratio	7.96	7.37	-21.82	12.09	4.31
Cash Conversion Cycle	18.13	27.59	11.00	-15.87	28.33
Days of Sales Outstanding	67.96	69.06	82.45	73.16	97.37
Days of Inventory Outstanding	0.80	0.67	0.72	0.82	0.88
Days of Payables Outstanding	50.63	42.14	72.17	89.86	69.92
Operating Cycle	68.76	69.73	83.17	73.98	98.25
Cash Flow Ratios
Operating Cash Flow Per Share	1.64	1.64	1.61	1.32	0.87
Free Cash Flow Per Share	1.14	1.33	1.37	0.54	0.11
CapEx Per Share	0.50	0.31	0.24	0.79	0.76
Free Cash Flow to Operating Cash Flow	0.69	0.81	0.85	0.41	0.12
Dividend Paid and CapEx Coverage Ratio	2.10	2.78	3.01	1.23	0.81
Capital Expenditure Coverage Ratio	3.27	5.27	6.73	1.68	1.14
Operating Cash Flow Coverage Ratio	0.10	0.10	0.18	0.16	0.11
Operating Cash Flow to Sales Ratio	0.28	0.28	0.26	0.27	0.19
Free Cash Flow Yield	4.65%	6.55%	7.07%	2.76%	0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	74.48	54.11	55.26	62.90	60.98
Price-to-Sales (P/S) Ratio	4.11	3.46	3.19	4.04	4.03
Price-to-Book (P/B) Ratio	36.54	26.55	14.99	16.11	11.93
Price-to-Free Cash Flow (P/FCF) Ratio	21.52	15.27	14.14	36.27	166.58
Price-to-Operating Cash Flow Ratio	17.03	12.37	12.04	14.74	20.75
Price-to-Earnings Growth (PEG) Ratio	4.22	9.47	4.28	18.87	-0.03
Price-to-Fair Value	36.54	26.55	14.99	16.11	11.93
Enterprise Value Multiple	17.18	15.29	12.92	15.83	16.66
Enterprise Value	1.09B	968.70M	727.95M	733.75M	656.12M
EV to EBITDA	17.18	15.29	12.92	15.83	16.66
EV to Sales	6.52	5.91	4.54	5.69	5.52
EV to Free Cash Flow	34.13	26.07	20.11	51.06	228.47
EV to Operating Cash Flow	23.68	21.12	17.12	20.75	28.45
Tangible Book Value Per Share	-5.72	-5.72	-5.67	-5.49	-5.01
Shareholders’ Equity Per Share	0.76	0.76	1.29	1.21	1.51
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.27	0.29	0.32
Revenue Per Share	5.95	5.85	6.06	4.82	4.47
Net Income Per Share	0.37	0.37	0.35	0.31	0.30
Tax Burden	0.66	0.66	0.73	0.71	0.69
Interest Burden	0.62	0.62	0.60	0.60	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	4.37	4.37	4.59	4.27	2.94

Currency in EUR