Witbe SA (2B2) Ratios

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Witbe SA Ratios

DE:2B2's free cash flow for Q4 2025 was €0.87. For the 2025 fiscal year, DE:2B2's free cash flow was decreased by € and operating cash flow was €0.87. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.98	5.98	1.18	1.05	1.19
Quick Ratio	5.70	5.70	1.10	0.93	1.02
Cash Ratio	0.52	0.52	0.08	0.13	0.25
Solvency Ratio	0.02	0.14	0.18	0.15	0.23
Operating Cash Flow Ratio	2.84	2.84	0.45	-0.06	0.46
Short-Term Operating Cash Flow Coverage	0.00	0.00	3.05	-0.26	4.99
Net Current Asset Value	€ -4.01M	€ -4.01M	€ -4.05M	€ -3.31M	€ -2.90M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.18	0.27	0.14
Debt-to-Equity Ratio	0.51	0.51	0.73	0.91	0.45
Debt-to-Capital Ratio	0.34	0.34	0.42	0.48	0.31
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.31	0.33	0.24
Financial Leverage Ratio	3.63	3.63	4.01	3.33	3.27
Debt Service Coverage Ratio	10.39	13.31	1.82	0.82	3.24
Interest Coverage Ratio	8.86	10.62	-10.72	-2.10	6.06
Debt to Market Cap	0.22	0.46	0.35	0.34	0.11
Interest Debt Per Share	0.88	1.02	0.95	1.54	0.84
Net Debt to EBITDA	0.20	0.10	2.24	1.77	0.12
Profitability Margins
Gross Profit Margin	54.87%	79.70%	88.70%	17.09%	74.17%
EBIT Margin	40.10%	79.70%	-11.24%	-5.56%	3.60%
EBITDA Margin	46.42%	93.65%	6.00%	10.95%	15.26%
Operating Profit Margin	40.09%	79.70%	-8.96%	-2.91%	3.53%
Pretax Profit Margin	-10.78%	-9.79%	-12.07%	-6.57%	3.01%
Net Profit Margin	-4.78%	-3.49%	-5.07%	-6.63%	2.89%
Continuous Operations Profit Margin	-4.78%	-3.49%	-5.08%	-6.63%	2.88%
Net Income Per EBT	44.29%	35.63%	41.97%	100.85%	95.92%
EBT Per EBIT	-26.90%	-12.28%	134.72%	225.93%	85.23%
Return on Assets (ROA)	-4.75%	-3.47%	-5.53%	-6.98%	3.18%
Return on Equity (ROE)	-21.01%	-12.61%	-22.19%	-23.28%	10.38%
Return on Capital Employed (ROCE)	43.70%	86.88%	-18.32%	-6.43%	7.50%
Return on Invested Capital (ROIC)	41.24%	30.96%	-6.83%	-5.07%	6.60%
Return on Tangible Assets	-4.75%	-3.47%	-9.38%	-11.59%	5.03%
Earnings Yield	-7.41%	-11.50%	-10.53%	-8.83%	2.41%
Efficiency Ratios
Receivables Turnover	5.03	5.03	3.30	4.18	6.01
Payables Turnover	5.16	2.32	1.51	15.38	6.52
Inventory Turnover	18.12	8.15	3.11	14.30	3.64
Fixed Asset Turnover	2.08	2.08	64.28	32.00	28.29
Asset Turnover	1.00	1.00	1.09	1.05	1.10
Working Capital Turnover Ratio	2.41	3.81	19.06	17.08	6.87
Cash Conversion Cycle	21.95	-39.91	-13.40	89.14	105.09
Days of Sales Outstanding	72.53	72.53	110.59	87.35	60.72
Days of Inventory Outstanding	20.14	44.77	117.46	25.52	100.34
Days of Payables Outstanding	70.73	157.22	241.45	23.74	55.97
Operating Cycle	92.67	117.30	228.05	112.87	161.06
Cash Flow Ratios
Operating Cash Flow Per Share	1.18	1.18	1.03	-0.18	1.29
Free Cash Flow Per Share	0.21	0.21	0.36	-1.17	0.08
CapEx Per Share	0.97	0.97	0.67	0.99	1.22
Free Cash Flow to Operating Cash Flow	0.18	0.18	0.35	6.55	0.06
Dividend Paid and CapEx Coverage Ratio	1.22	1.22	1.53	-0.18	1.06
Capital Expenditure Coverage Ratio	1.22	1.22	1.53	-0.18	1.06
Operating Cash Flow Coverage Ratio	1.77	1.77	1.15	-0.12	1.61
Operating Cash Flow to Sales Ratio	0.25	0.25	0.19	-0.03	0.20
Free Cash Flow Yield	6.86%	14.54%	13.84%	-27.51%	1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-13.53	-8.69	-9.50	-11.33	41.42
Price-to-Sales (P/S) Ratio	0.64	0.30	0.48	0.75	1.20
Price-to-Book (P/B) Ratio	2.34	1.10	2.11	2.64	4.30
Price-to-Free Cash Flow (P/FCF) Ratio	14.63	6.88	7.22	-3.64	99.32
Price-to-Operating Cash Flow Ratio	2.60	1.22	2.51	-23.80	5.87
Price-to-Earnings Growth (PEG) Ratio	0.06	0.23	0.35	0.04	-0.63
Price-to-Fair Value	2.34	1.10	2.11	2.64	4.30
Enterprise Value Multiple	1.59	0.42	10.26	8.63	7.96
Enterprise Value	14.42M	7.78M	13.69M	21.92M	31.66M
EV to EBITDA	1.59	0.42	10.26	8.63	7.96
EV to Sales	0.74	0.40	0.62	0.94	1.21
EV to Free Cash Flow	16.73	9.03	9.24	-4.57	100.82
EV to Operating Cash Flow	2.97	1.60	3.21	-29.94	5.96
Tangible Book Value Per Share	1.31	1.31	-0.79	-0.52	-0.36
Shareholders’ Equity Per Share	1.31	1.31	1.23	1.61	1.77
Tax and Other Ratios
Effective Tax Rate	0.06	0.64	0.58	>-0.01	0.04
Revenue Per Share	4.75	4.75	5.40	5.65	6.35
Net Income Per Share	-0.23	-0.17	-0.27	-0.37	0.18
Tax Burden	0.44	0.36	0.42	1.01	0.96
Interest Burden	-0.27	-0.12	1.07	1.18	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.13	0.12
SG&A to Revenue	0.13	0.00	0.02	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-7.13	-7.13	-3.78	0.48	7.05

Currency in EUR