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STOCKS

Wise Energy SA (PL:FMG)

:FMG

FMG

Wise Energy SA

RESEARCH TOOLSreports

Wise Energy SA (FMG) Ratios

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Wise Energy SA Ratios

PL:FMG's free cash flow for Q2 2025 was zł0.24. For the 2025 fiscal year, PL:FMG's free cash flow was decreased by zł and operating cash flow was zł0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.14	0.95	2.03	2.02	1.89
Quick Ratio	2.10	0.94	2.03	2.02	1.86
Cash Ratio	0.45	0.05	0.02	0.04	0.15
Solvency Ratio	0.30	0.15	0.17	0.13	0.07
Operating Cash Flow Ratio	1.04	0.19	0.38	-0.11	-0.63
Short-Term Operating Cash Flow Coverage	10.06	1.16	3.06	-24.58	-22.77
Net Current Asset Value	zł 1.65M	zł -23.61M	zł 9.93M	zł 15.18M	zł 16.09M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.18	0.22	0.20	0.17
Debt-to-Equity Ratio	0.17	0.53	0.55	0.56	0.46
Debt-to-Capital Ratio	0.15	0.35	0.35	0.36	0.32
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.23	0.28
Financial Leverage Ratio	1.47	2.97	2.46	2.81	2.80
Debt Service Coverage Ratio	1.99	1.09	1.71	1.30	2.28
Interest Coverage Ratio	2.07	2.86	2.39	3.05	0.33
Debt to Market Cap	0.07	0.74	0.37	1.37	3.09
Interest Debt Per Share	78.80	165.22	98.95	82.15	59.18
Net Debt to EBITDA	0.26	0.91	1.27	2.64	5.52
Profitability Margins
Gross Profit Margin	15.69%	13.56%	31.43%	10.68%	4.77%
EBIT Margin	9.80%	13.07%	24.76%	18.43%	-2.83%
EBITDA Margin	13.65%	16.59%	32.97%	10.08%	4.99%
Operating Profit Margin	9.91%	13.93%	17.88%	8.63%	2.20%
Pretax Profit Margin	5.16%	8.35%	17.96%	17.34%	-9.51%
Net Profit Margin	3.51%	6.72%	12.57%	11.31%	9.81%
Continuous Operations Profit Margin	3.51%	6.72%	12.57%	11.31%	9.81%
Net Income Per EBT	68.05%	80.51%	70.03%	65.20%	-103.14%
EBT Per EBIT	52.09%	59.94%	100.43%	201.09%	-431.72%
Return on Assets (ROA)	4.61%	6.66%	6.43%	7.60%	3.32%
Return on Equity (ROE)	9.87%	19.80%	15.83%	21.38%	9.30%
Return on Capital Employed (ROCE)	15.42%	29.20%	14.25%	10.00%	1.45%
Return on Invested Capital (ROIC)	10.29%	19.83%	9.34%	6.42%	-1.55%
Return on Tangible Assets	9.00%	10.47%	6.43%	7.33%	3.19%
Earnings Yield	25.91%	55.27%	53.09%	95.50%	68.59%
Efficiency Ratios
Receivables Turnover	5.28	2.16	0.76	0.82	0.56
Payables Turnover	33.50	6.59	4.01	2.61	4.27
Inventory Turnover	178.60	327.57	26.14K	44.72K	22.50
Fixed Asset Turnover	8.85	8.55	2.40	7.83	21.14
Asset Turnover	1.31	0.99	0.51	0.67	0.34
Working Capital Turnover Ratio	18.86	12.14	1.29	1.75	-2.52
Cash Conversion Cycle	60.32	114.87	390.06	306.34	583.00
Days of Sales Outstanding	69.17	169.15	481.16	446.12	652.26
Days of Inventory Outstanding	2.04	1.11	0.01	<0.01	16.23
Days of Payables Outstanding	10.90	55.39	91.11	139.79	85.50
Operating Cycle	71.22	170.26	481.17	446.13	668.49
Cash Flow Ratios
Operating Cash Flow Per Share	71.47	74.22	51.57	-17.16	-96.46
Free Cash Flow Per Share	62.45	62.24	51.57	-17.16	-96.46
CapEx Per Share	9.02	11.98	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.87	0.84	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	7.92	6.19	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	7.92	6.19	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	1.39	0.57	0.61	-0.23	-1.85
Operating Cash Flow to Sales Ratio	0.12	0.10	0.27	-0.07	-0.91
Free Cash Flow Yield	56.92%	70.89%	112.10%	-56.81%	-634.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.86	1.81	1.88	1.05	1.46
Price-to-Sales (P/S) Ratio	0.19	0.12	0.24	0.12	0.14
Price-to-Book (P/B) Ratio	0.26	0.36	0.30	0.22	0.14
Price-to-Free Cash Flow (P/FCF) Ratio	1.76	1.41	0.89	-1.76	-0.16
Price-to-Operating Cash Flow Ratio	1.09	1.18	0.89	-1.76	-0.16
Price-to-Earnings Growth (PEG) Ratio	-0.07	0.02	-0.12	<0.01	-0.01
Price-to-Fair Value	0.26	0.36	0.30	0.22	0.14
Enterprise Value Multiple	1.66	1.64	1.99	3.82	8.38
Enterprise Value	31.66M	38.65M	25.02M	19.26M	8.26M
EV to EBITDA	1.66	1.64	1.99	3.82	8.38
EV to Sales	0.23	0.27	0.66	0.38	0.42
EV to Free Cash Flow	2.08	3.16	2.47	-5.72	-0.46
EV to Operating Cash Flow	1.82	2.65	2.47	-5.72	-0.46
Tangible Book Value Per Share	84.55	-19.71	154.32	134.92	112.08
Shareholders’ Equity Per Share	297.90	245.08	154.32	134.92	112.08
Tax and Other Ratios
Effective Tax Rate	0.32	0.19	0.30	0.35	2.03
Revenue Per Share	573.87	722.01	194.23	255.04	106.30
Net Income Per Share	20.16	48.53	24.42	28.84	10.43
Tax Burden	0.68	0.81	0.70	0.65	-1.03
Interest Burden	0.53	0.64	0.73	0.94	3.36
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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	0.00
Income Quality	2.41	1.23	1.48	-0.59	-9.25

Currency in PLN