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STOCKS

Waertsilae Oyj Abp (WRTBY)

OTHER OTC:WRTBY

WRTBY

Waertsilae Oyj Abp

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Waertsilae Oyj Abp (WRTBY) Ratios

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Waertsilae Oyj Abp Ratios

WRTBY's free cash flow for Q1 2025 was €1.00. For the 2025 fiscal year, WRTBY's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	1.23	1.19	1.31	1.47
Quick Ratio	0.83	0.83	0.81	0.94	1.03
Cash Ratio	0.24	0.24	0.13	0.32	0.35
Solvency Ratio	0.10	0.10	0.01	0.08	0.07
Operating Cash Flow Ratio	0.24	0.24	-0.02	0.24	0.26
Short-Term Operating Cash Flow Coverage	10.82	10.82	-0.37	8.91	4.37
Net Current Asset Value	€ -53.00M	€ -318.00M	€ -410.00M	€ -215.00M	€ -238.00M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.14	0.15	0.21
Debt-to-Equity Ratio	0.39	0.39	0.44	0.42	0.61
Debt-to-Capital Ratio	0.28	0.28	0.31	0.30	0.38
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.19	0.23	0.32
Financial Leverage Ratio	3.06	3.06	3.09	2.82	2.86
Debt Service Coverage Ratio	3.43	3.43	0.58	3.41	1.71
Interest Coverage Ratio	6.70	6.70	4.39	12.08	6.50
Debt to Market Cap	0.02	0.02	0.76	0.55	1.26
Interest Debt Per Share	0.31	0.31	1.66	1.69	2.30
Net Debt to EBITDA	-0.88	0.07	3.41	0.02	1.05
Profitability Margins
Gross Profit Margin	43.20%	43.20%	37.17%	43.66%	42.75%
EBIT Margin	7.05%	7.05%	0.02%	6.74%	5.10%
EBITDA Margin	9.32%	9.32%	2.45%	9.86%	8.41%
Operating Profit Margin	6.68%	6.68%	2.48%	6.57%	5.08%
Pretax Profit Margin	6.05%	6.05%	-0.55%	6.20%	4.15%
Net Profit Margin	4.29%	4.29%	-1.01%	4.06%	2.91%
Continuous Operations Profit Margin	4.47%	4.47%	-0.99%	4.04%	2.89%
Net Income Per EBT	70.88%	70.88%	184.38%	65.54%	70.16%
EBT Per EBIT	90.55%	90.55%	-22.07%	94.27%	81.62%
Return on Assets (ROA)	6.54%	3.79%	-0.89%	2.97%	2.15%
Return on Equity (ROE)	19.92%	11.60%	-2.76%	8.38%	6.16%
Return on Capital Employed (ROCE)	20.04%	11.97%	4.54%	9.03%	6.43%
Return on Invested Capital (ROIC)	14.23%	8.54%	7.87%	5.69%	4.24%
Return on Tangible Assets	8.46%	4.93%	-1.20%	4.09%	2.97%
Earnings Yield	1.03%	0.69%	-6.57%	13.73%	14.57%
Efficiency Ratios
Receivables Turnover	3.71	3.71	3.19	3.07	3.51
Payables Turnover	4.98	4.98	3.53	3.77	6.41
Inventory Turnover	2.43	2.43	2.83	2.39	2.33
Fixed Asset Turnover	10.69	10.69	10.40	9.48	10.37
Asset Turnover	0.88	0.88	0.88	0.73	0.74
Working Capital Turnover Ratio	8.35	8.35	7.43	4.44	3.80
Cash Conversion Cycle	166.83	174.99	139.93	174.85	203.49
Days of Sales Outstanding	105.16	98.32	114.38	118.71	103.93
Days of Inventory Outstanding	144.99	149.93	129.06	152.94	156.47
Days of Payables Outstanding	83.32	73.26	103.50	96.81	56.91
Operating Cycle	250.15	248.25	243.44	271.65	260.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.28	-0.11	1.24	1.15
Free Cash Flow Per Share	0.23	0.23	-0.37	1.00	0.96
CapEx Per Share	0.05	0.05	0.26	0.24	0.19
Free Cash Flow to Operating Cash Flow	0.82	0.82	3.52	0.81	0.83
Dividend Paid and CapEx Coverage Ratio	2.73	2.73	-0.21	2.80	1.70
Capital Expenditure Coverage Ratio	5.55	5.55	-0.40	5.15	5.92
Operating Cash Flow Coverage Ratio	0.96	0.96	-0.07	0.75	0.51
Operating Cash Flow to Sales Ratio	0.14	0.14	-0.01	0.15	0.15
Free Cash Flow Yield	10.61%	9.01%	-24.27%	41.69%	61.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	144.99	144.99	-15.22	7.28	6.86
Price-to-Sales (P/S) Ratio	6.22	6.22	0.15	0.30	0.20
Price-to-Book (P/B) Ratio	16.81	16.81	0.42	0.61	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	55.50	55.50	-4.12	2.40	1.63
Price-to-Operating Cash Flow Ratio	45.51	45.51	-14.49	1.93	1.35
Price-to-Earnings Growth (PEG) Ratio	-0.27	-0.27	0.12	0.17	-0.18
Price-to-Fair Value	16.81	16.81	0.42	0.61	0.42
Enterprise Value Multiple	66.75	66.75	9.69	3.02	3.43
Enterprise Value	9.00B	7.52B	1.39B	1.42B	1.33B
EV to EBITDA	10.10	13.41	9.69	3.02	3.43
EV to Sales	1.40	1.25	0.24	0.30	0.29
EV to Free Cash Flow	8.67	11.16	-6.36	2.41	2.35
EV to Operating Cash Flow	7.45	9.15	-22.36	1.94	1.95
Tangible Book Value Per Share	0.23	0.23	0.79	0.93	0.80
Shareholders’ Equity Per Share	0.75	0.75	3.62	3.92	3.68
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	-0.84	0.35	0.30
Revenue Per Share	2.04	2.04	9.90	8.09	7.78
Net Income Per Share	0.09	0.09	-0.10	0.33	0.23
Tax Burden	0.73	0.71	1.84	0.66	0.70
Interest Burden	0.92	0.86	-32.00	0.92	0.81
Research & Development to Revenue	0.00	0.05	0.04	0.04	0.04
SG&A to Revenue	0.02	0.02	0.03	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.38	3.06	1.05	3.79	5.12

Currency in EUR

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