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Wallix Group SA (DE:3WG)
FRANKFURT:3WG
Germany Market
3WG
Wallix Group SA
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Wallix Group SA (3WG) Ratios

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Wallix Group SA Ratios

DE:3WG's free cash flow for Q4 2025 was €1.25. For the 2025 fiscal year, DE:3WG's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.74 2.74 0.88 1.07 3.16
Quick Ratio
 2.74 2.74 0.88 1.07 3.16
Cash Ratio
 0.86 0.86 0.32 0.51 1.36
Solvency Ratio
 0.10 0.10 0.02 -0.08 -0.05
Operating Cash Flow Ratio
 0.54 0.54 0.04 -0.10 -0.23
Short-Term Operating Cash Flow Coverage
 2.76 2.76 9.33 -3.82 -2.35
Net Current Asset Value
€ -14.99M€ -14.99M€ -13.42M€ -6.20M€ -2.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.15 0.15 0.04
Debt-to-Equity Ratio
 0.76 0.76 0.84 0.59 0.11
Debt-to-Capital Ratio
 0.43 0.43 0.46 0.37 0.10
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.44 0.34 0.04
Financial Leverage Ratio
 6.00 6.00 5.51 3.86 2.92
Debt Service Coverage Ratio
 1.70 1.70 1.92 -2.75 -1.73
Interest Coverage Ratio
 -3.96 -3.96 -12.53 -46.10 -203.80
Debt to Market Cap
 0.05 0.04 0.12 0.14 0.02
Interest Debt Per Share
 1.33 1.30 1.33 1.40 0.34
Net Debt to EBITDA
 -0.90 -0.90 10.37 1.94 4.21
Profitability Margins
Gross Profit Margin
61.74%61.74%52.90%17.66%19.25%
EBIT Margin
-4.46%-4.46%-15.58%-32.24%-27.66%
EBITDA Margin
10.58%10.58%-0.82%-14.81%-10.93%
Operating Profit Margin
-4.46%-4.46%-16.69%-31.46%-28.33%
Pretax Profit Margin
-4.94%-4.94%-16.91%-32.92%-27.80%
Net Profit Margin
-2.15%-2.15%-12.60%-28.28%-23.83%
Continuous Operations Profit Margin
-2.15%-2.15%-12.60%-28.28%-23.84%
Net Income Per EBT
43.62%43.62%74.50%85.90%85.74%
EBT Per EBIT
110.77%110.77%101.34%104.62%98.12%
Return on Assets (ROA)
-1.36%-1.36%-7.92%-14.60%-11.75%
Return on Equity (ROE)
-10.02%-8.16%-43.66%-56.41%-34.28%
Return on Capital Employed (ROCE)
-3.60%-3.60%-29.85%-40.19%-17.34%
Return on Invested Capital (ROIC)
-1.49%-1.49%-21.91%-33.16%-14.50%
Return on Tangible Assets
-2.11%-2.11%-12.83%-21.74%-18.08%
Earnings Yield
-0.57%-0.53%-6.60%-14.11%-8.58%
Efficiency Ratios
Receivables Turnover
 1.53 1.53 2.20 1.75 1.50
Payables Turnover
 6.06 6.06 15.07 16.61 9.04
Inventory Turnover
 15.54K 15.54K 4.01K 4.14K 813.24
Fixed Asset Turnover
 23.48 23.48 22.06 20.53 21.52
Asset Turnover
 0.63 0.63 0.63 0.52 0.49
Working Capital Turnover Ratio
 4.49 4.00 -35.84 2.54 1.00
Cash Conversion Cycle
 178.48 178.48 141.97 186.18 203.86
Days of Sales Outstanding
 238.71 238.71 166.09 208.07 243.78
Days of Inventory Outstanding
 0.02 0.02 0.09 0.09 0.45
Days of Payables Outstanding
 60.25 60.25 24.21 21.97 40.38
Operating Cycle
 238.73 238.73 166.18 208.16 244.23
Cash Flow Ratios
Operating Cash Flow Per Share
 1.16 1.13 0.24 -0.53 -0.39
Free Cash Flow Per Share
 0.16 0.16 -0.74 -1.25 -1.36
CapEx Per Share
 1.00 0.98 0.98 0.72 0.97
Free Cash Flow to Operating Cash Flow
 0.14 0.14 -3.15 2.36 3.51
Dividend Paid and CapEx Coverage Ratio
 1.16 1.16 0.24 -0.74 -0.40
Capital Expenditure Coverage Ratio
 1.16 1.16 0.24 -0.74 -0.40
Operating Cash Flow Coverage Ratio
 0.92 0.92 0.19 -0.39 -1.17
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.05 -0.12 -0.09
Free Cash Flow Yield
0.67%0.64%-7.51%-13.56%-11.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -179.23 -188.46 -15.14 -7.09 -11.65
Price-to-Sales (P/S) Ratio
 3.85 4.03 1.91 2.00 2.78
Price-to-Book (P/B) Ratio
 14.19 15.25 6.61 4.00 3.99
Price-to-Free Cash Flow (P/FCF) Ratio
 150.08 157.19 -13.32 -7.37 -8.70
Price-to-Operating Cash Flow Ratio
 20.12 21.63 41.97 -17.39 -30.54
Price-to-Earnings Growth (PEG) Ratio
 -1.26 2.36 0.30 -0.25 -0.11
Price-to-Fair Value
 14.19 15.25 6.61 4.00 3.99
Enterprise Value Multiple
 35.45 37.17 -222.66 -11.59 -21.20
Enterprise Value
 152.35M 159.75M 62.12M 51.79M 58.31M
EV to EBITDA
 35.45 37.17 -222.66 -11.59 -21.20
EV to Sales
 3.75 3.93 1.82 1.72 2.32
EV to Free Cash Flow
 146.35 153.46 -12.72 -6.32 -7.26
EV to Operating Cash Flow
 20.14 21.12 40.11 -14.89 -25.48
Tangible Book Value Per Share
 -1.87 -1.83 -1.66 -0.62 -0.06
Shareholders’ Equity Per Share
 1.64 1.61 1.50 2.31 2.95
Tax and Other Ratios
Effective Tax Rate
 0.56 0.56 0.26 0.14 0.14
Revenue Per Share
 6.22 6.08 5.19 4.61 4.25
Net Income Per Share
 -0.13 -0.13 -0.65 -1.30 -1.01
Tax Burden
 0.44 0.44 0.74 0.86 0.86
Interest Burden
 1.11 1.11 1.09 1.02 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.13
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
 -8.64 -8.64 -0.36 0.41 0.38
Currency in EUR