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STOCKS

WIIT SpA (IT:WIIT)

:WIIT

WIIT

WIIT SpA

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WIIT SpA (WIIT) Ratios

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WIIT SpA Ratios

IT:WIIT's free cash flow for Q1 2025 was €0.38. For the 2025 fiscal year, IT:WIIT's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.78	1.02	1.43	1.80	1.01
Quick Ratio	0.78	1.02	1.42	1.80	1.01
Cash Ratio	0.22	0.23	0.67	0.85	0.61
Solvency Ratio	0.17	0.13	0.12	0.07	0.10
Operating Cash Flow Ratio	0.52	0.60	0.49	0.61	0.45
Short-Term Operating Cash Flow Coverage	1.14	1.36	1.58	1.75	0.98
Net Current Asset Value	€ -231.22M	€ -216.05M	€ -196.12M	€ -161.21M	€ -107.02M
Leverage Ratios
Debt-to-Assets Ratio	0.71	0.73	0.69	0.66	0.62
Debt-to-Equity Ratio	6.43	6.99	5.21	4.24	6.66
Debt-to-Capital Ratio	0.87	0.87	0.84	0.81	0.87
Long-Term Debt-to-Capital Ratio	0.84	0.85	0.82	0.79	0.85
Financial Leverage Ratio	9.09	9.55	7.55	6.44	10.70
Debt Service Coverage Ratio	1.26	1.27	1.87	1.15	1.00
Interest Coverage Ratio	5.43	2.51	3.52	1.32	4.54
Debt to Market Cap	0.59	0.42	0.42	0.20	0.23
Interest Debt Per Share	9.34	8.76	8.04	7.40	3.83
Net Debt to EBITDA	3.47	4.59	4.51	6.50	4.75
Profitability Margins
Gross Profit Margin	34.66%	42.36%	34.45%	32.73%	33.08%
EBIT Margin	15.18%	15.09%	13.66%	6.63%	9.44%
EBITDA Margin	38.08%	35.96%	33.16%	30.02%	30.47%
Operating Profit Margin	30.54%	15.09%	13.66%	6.61%	9.50%
Pretax Profit Margin	9.69%	9.06%	9.63%	1.02%	6.85%
Net Profit Margin	6.94%	6.43%	6.60%	-0.53%	4.67%
Continuous Operations Profit Margin	5.72%	6.47%	6.62%	-0.53%	4.67%
Net Income Per EBT	71.54%	70.93%	68.54%	-52.12%	68.21%
EBT Per EBIT	31.75%	60.03%	70.54%	15.42%	72.06%
Return on Assets (ROA)	3.44%	2.68%	2.59%	-0.14%	1.62%
Return on Equity (ROE)	33.05%	25.61%	19.56%	-0.92%	17.37%
Return on Capital Employed (ROCE)	19.95%	7.78%	6.33%	2.11%	4.11%
Return on Invested Capital (ROIC)	12.45%	4.99%	4.07%	-1.01%	2.44%
Return on Tangible Assets	7.81%	6.38%	6.05%	-0.31%	3.72%
Earnings Yield	2.88%	1.59%	1.64%	-0.04%	0.61%
Efficiency Ratios
Receivables Turnover	3.79	4.99	3.75	5.38	4.48
Payables Turnover	6.87	4.06	5.22	4.50	5.75
Inventory Turnover	679.07	445.03	417.13	258.55	414.48
Fixed Asset Turnover	2.05	1.93	1.95	1.53	1.53
Asset Turnover	0.50	0.42	0.39	0.27	0.35
Working Capital Turnover Ratio	-9.82	12.09	4.31	4.36	59.52
Cash Conversion Cycle	43.71	-15.87	28.33	-11.90	18.88
Days of Sales Outstanding	96.28	73.16	97.37	67.88	81.52
Days of Inventory Outstanding	0.54	0.82	0.88	1.41	0.88
Days of Payables Outstanding	53.10	89.86	69.92	81.19	63.53
Operating Cycle	96.82	73.98	98.25	69.29	82.40
Cash Flow Ratios
Operating Cash Flow Per Share	1.60	1.32	0.87	1.03	0.54
Free Cash Flow Per Share	1.12	0.54	0.11	0.57	0.26
CapEx Per Share	0.49	0.79	0.76	0.46	0.28
Free Cash Flow to Operating Cash Flow	0.70	0.41	0.12	0.56	0.48
Dividend Paid and CapEx Coverage Ratio	2.03	1.23	0.81	1.77	1.21
Capital Expenditure Coverage Ratio	3.29	1.68	1.14	2.25	1.91
Operating Cash Flow Coverage Ratio	0.18	0.16	0.11	0.14	0.14
Operating Cash Flow to Sales Ratio	0.25	0.27	0.19	0.35	0.26
Free Cash Flow Yield	7.36%	2.76%	0.60%	1.59%	1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.76	62.90	60.98	-2.27K	164.98
Price-to-Sales (P/S) Ratio	2.41	4.04	4.03	12.05	7.71
Price-to-Book (P/B) Ratio	10.86	16.11	11.93	20.95	28.65
Price-to-Free Cash Flow (P/FCF) Ratio	13.59	36.27	166.58	62.78	63.02
Price-to-Operating Cash Flow Ratio	9.47	14.74	20.75	34.85	30.00
Price-to-Earnings Growth (PEG) Ratio	4.28	18.87	-0.03	19.55	-3.26
Price-to-Fair Value	10.86	16.11	11.93	20.95	28.65
Enterprise Value Multiple	9.80	15.83	16.66	46.62	30.04
Enterprise Value	610.15M	733.75M	656.12M	1.08B	484.57M
EV to EBITDA	9.80	15.83	16.66	46.62	30.04
EV to Sales	3.73	5.69	5.52	14.00	9.15
EV to Free Cash Flow	21.04	51.06	228.47	72.94	74.85
EV to Operating Cash Flow	14.65	20.75	28.45	40.49	35.63
Tangible Book Value Per Share	-5.72	-5.49	-5.01	-4.20	-2.82
Shareholders’ Equity Per Share	1.40	1.21	1.51	1.71	0.57
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.32	1.52	0.32
Revenue Per Share	6.30	4.82	4.47	2.98	2.12
Net Income Per Share	0.44	0.31	0.30	-0.02	0.10
Tax Burden	0.72	0.71	0.69	-0.52	0.68
Interest Burden	0.64	0.60	0.71	0.15	0.73
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	0.00	<0.01	0.01	0.00
Income Quality	4.46	4.27	2.94	-65.06	5.50

Currency in EUR

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