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STOCKS

Wise Group AB (SE:WISE)

:WISE

WISE

Wise Group AB

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Wise Group AB (WISE) Ratios

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Wise Group AB Ratios

SE:WISE's free cash flow for Q4 2024 was kr0.42. For the 2024 fiscal year, SE:WISE's free cash flow was decreased by kr and operating cash flow was kr-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.31	1.10	1.31	1.40	0.84
Quick Ratio	1.31	1.10	1.31	1.40	0.84
Cash Ratio	0.51	0.31	0.51	0.62	0.21
Solvency Ratio	0.21	0.05	0.21	0.31	0.07
Operating Cash Flow Ratio	0.28	<0.01	0.28	0.12	0.30
Short-Term Operating Cash Flow Coverage	3.95	0.00	3.95	2.03	7.55
Net Current Asset Value	kr -7.46M	kr -31.14M	kr -7.46M	kr -2.09M	kr -144.22M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.22	0.24	0.30
Debt-to-Equity Ratio	0.68	0.82	0.68	0.67	1.22
Debt-to-Capital Ratio	0.40	0.45	0.40	0.40	0.55
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.14
Financial Leverage Ratio	3.09	3.53	3.09	2.85	4.11
Debt Service Coverage Ratio	3.39	8.92	3.39	2.36	3.36
Interest Coverage Ratio	8.52	-15.14	8.52	10.45	2.88
Debt to Market Cap	0.05	0.00	0.05	0.04	0.12
Interest Debt Per Share	12.67	9.83	12.67	13.38	16.79
Net Debt to EBITDA	-0.20	2.34	-0.20	-0.44	2.18
Profitability Margins
Gross Profit Margin	45.35%	39.27%	45.35%	45.76%	40.40%
EBIT Margin	3.32%	-2.09%	3.32%	5.14%	-0.55%
EBITDA Margin	7.57%	0.94%	7.57%	5.83%	4.53%
Operating Profit Margin	3.24%	-2.34%	3.24%	5.14%	0.60%
Pretax Profit Margin	2.94%	-2.45%	2.94%	9.28%	0.28%
Net Profit Margin	2.10%	-2.02%	2.10%	8.02%	-0.26%
Continuous Operations Profit Margin	2.10%	-2.02%	2.10%	8.02%	-1.37%
Net Income Per EBT	71.51%	82.20%	71.51%	86.39%	-93.53%
EBT Per EBIT	90.84%	104.79%	90.84%	180.55%	46.78%
Return on Assets (ROA)	4.67%	-5.29%	4.67%	14.76%	-0.53%
Return on Equity (ROE)	14.43%	-18.64%	14.43%	42.11%	-2.16%
Return on Capital Employed (ROCE)	14.41%	-13.95%	14.41%	17.52%	2.35%
Return on Invested Capital (ROIC)	8.67%	-9.76%	8.67%	13.37%	-1.95%
Return on Tangible Assets	5.20%	-6.10%	5.20%	16.91%	-0.78%
Earnings Yield	7.04%	-7.74%	7.04%	20.09%	-1.03%
Efficiency Ratios
Receivables Turnover	7.10	7.24	7.10	0.00	7.77
Payables Turnover	7.80	8.65	7.80	6.82	14.54
Inventory Turnover	0.00	0.00	0.00	201.94M	0.00
Fixed Asset Turnover	9.31	10.59	9.31	8.13	7.57
Asset Turnover	2.22	2.62	2.22	1.84	1.99
Working Capital Turnover Ratio	13.10	19.79	13.10	35.79	-20.98
Cash Conversion Cycle	4.62	8.23	4.62	-53.52	21.87
Days of Sales Outstanding	51.44	50.43	51.44	0.00	46.97
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	46.82	42.20	46.82	53.52	25.10
Operating Cycle	51.44	50.43	51.44	<0.01	46.97
Cash Flow Ratios
Operating Cash Flow Per Share	7.79	0.13	7.79	2.95	8.18
Free Cash Flow Per Share	6.70	>-0.01	6.70	2.65	5.53
CapEx Per Share	1.10	0.13	1.10	0.30	2.64
Free Cash Flow to Operating Cash Flow	0.86	>-0.01	0.86	0.90	0.68
Dividend Paid and CapEx Coverage Ratio	1.53	0.03	1.53	9.75	3.09
Capital Expenditure Coverage Ratio	7.11	0.99	7.11	9.75	3.09
Operating Cash Flow Coverage Ratio	0.64	0.01	0.64	0.23	0.49
Operating Cash Flow to Sales Ratio	0.06	<0.01	0.06	0.03	0.07
Free Cash Flow Yield	18.20%	>-0.01%	18.20%	6.59%	19.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.21	-12.92	14.21	4.98	-97.07
Price-to-Sales (P/S) Ratio	0.30	0.26	0.30	0.40	0.26
Price-to-Book (P/B) Ratio	2.05	2.41	2.05	2.10	2.10
Price-to-Free Cash Flow (P/FCF) Ratio	5.50	-29.88K	5.50	15.16	5.15
Price-to-Operating Cash Flow Ratio	4.72	226.37	4.72	13.61	3.49
Price-to-Earnings Growth (PEG) Ratio	-0.21	0.07	-0.21	>-0.01	-0.51
Price-to-Fair Value	2.05	2.41	2.05	2.10	2.10
Enterprise Value Multiple	3.75	29.97	3.75	6.40	7.85
Enterprise Value	258.11M	226.84M	258.11M	278.08M	291.62M
EV to EBITDA	3.75	29.97	3.75	6.40	7.85
EV to Sales	0.28	0.28	0.28	0.37	0.36
EV to Free Cash Flow	5.22	-32.41K	5.22	14.19	7.13
EV to Operating Cash Flow	4.48	245.50	4.48	12.74	4.83
Tangible Book Value Per Share	12.33	6.23	12.33	12.22	-4.74
Shareholders’ Equity Per Share	17.95	11.75	17.95	19.17	13.56
Tax and Other Ratios
Effective Tax Rate	0.28	0.18	0.28	0.14	1.94
Revenue Per Share	123.19	108.66	123.19	100.74	110.97
Net Income Per Share	2.59	-2.19	2.59	8.07	-0.29
Tax Burden	0.72	0.82	0.72	0.86	-0.94
Interest Burden	0.89	1.17	0.89	1.81	-0.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.05	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.15	-0.06	2.15	0.43	26.05

Currency in SEK

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