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WIIT SpA (DE:9PC)
FRANKFURT:9PC
Germany Market
9PC
WIIT SpA
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WIIT SpA (9PC) Ratios

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WIIT SpA Ratios

DE:9PC's free cash flow for Q2 2026 was €0.16. For the 2026 fiscal year, DE:9PC's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.27 0.80 1.02 1.43
Quick Ratio
 1.18 1.27 0.79 1.02 1.42
Cash Ratio
 0.27 0.29 0.20 0.23 0.67
Solvency Ratio
 0.09 0.09 0.15 0.13 0.12
Operating Cash Flow Ratio
 0.21 0.21 0.54 0.60 0.49
Short-Term Operating Cash Flow Coverage
 0.25 0.27 1.81 1.36 1.58
Net Current Asset Value
€ -255.21M€ -239.80M€ -231.35M€ -216.05M€ -196.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.90 0.86 0.70 0.73 0.69
Debt-to-Equity Ratio
 171.72 21.76 6.78 6.99 5.21
Debt-to-Capital Ratio
 0.99 0.96 0.87 0.87 0.84
Long-Term Debt-to-Capital Ratio
 0.99 0.92 0.84 0.85 0.82
Financial Leverage Ratio
 191.61 25.44 9.63 9.55 7.55
Debt Service Coverage Ratio
 0.29 0.32 1.66 1.27 1.85
Interest Coverage Ratio
 1.69 2.45 2.50 2.51 3.41
Debt to Market Cap
 0.68 0.76 0.39 0.42 0.42
Interest Debt Per Share
 17.45 16.97 9.07 8.76 8.05
Net Debt to EBITDA
 6.39 6.34 3.83 4.59 4.51
Profitability Margins
Gross Profit Margin
15.40%13.91%35.71%42.36%34.45%
EBIT Margin
16.73%15.64%13.26%15.09%13.66%
EBITDA Margin
39.69%38.63%35.11%35.96%33.16%
Operating Profit Margin
16.02%15.64%13.26%15.09%13.66%
Pretax Profit Margin
8.50%9.64%7.90%9.06%9.63%
Net Profit Margin
5.19%6.39%5.77%6.43%6.60%
Continuous Operations Profit Margin
5.19%6.39%5.77%6.47%6.62%
Net Income Per EBT
61.08%66.31%73.06%70.93%68.54%
EBT Per EBIT
53.04%61.64%59.62%60.03%70.54%
Return on Assets (ROA)
1.59%1.93%2.82%2.68%2.59%
Return on Equity (ROE)
52.67%49.06%27.14%25.61%19.56%
Return on Capital Employed (ROCE)
8.65%7.97%8.53%7.78%6.33%
Return on Invested Capital (ROIC)
3.23%3.38%5.49%4.99%4.07%
Return on Tangible Assets
2.41%2.90%6.42%6.38%6.05%
Earnings Yield
1.05%1.85%1.81%1.59%1.64%
Efficiency Ratios
Receivables Turnover
 4.77 5.29 4.43 4.99 3.75
Payables Turnover
 10.81 8.66 5.06 4.06 5.22
Inventory Turnover
 403.83 545.73 507.34 445.03 417.13
Fixed Asset Turnover
 2.14 2.14 2.04 1.93 1.95
Asset Turnover
 0.31 0.30 0.49 0.42 0.39
Working Capital Turnover Ratio
 3.84 7.37 -21.82 12.09 4.31
Cash Conversion Cycle
 43.59 27.59 11.00 -15.87 28.33
Days of Sales Outstanding
 76.45 69.06 82.45 73.16 97.37
Days of Inventory Outstanding
 0.90 0.67 0.72 0.82 0.88
Days of Payables Outstanding
 33.77 42.14 72.17 89.86 69.92
Operating Cycle
 77.36 69.73 83.17 73.98 98.25
Cash Flow Ratios
Operating Cash Flow Per Share
 1.67 1.64 1.61 1.32 0.87
Free Cash Flow Per Share
 1.34 1.33 1.37 0.54 0.11
CapEx Per Share
 0.34 0.31 0.24 0.79 0.76
Free Cash Flow to Operating Cash Flow
 0.80 0.81 0.85 0.41 0.12
Dividend Paid and CapEx Coverage Ratio
 2.78 2.78 3.01 1.23 0.81
Capital Expenditure Coverage Ratio
 4.93 5.27 6.73 1.68 1.14
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.18 0.16 0.11
Operating Cash Flow to Sales Ratio
 0.29 0.28 0.26 0.27 0.19
Free Cash Flow Yield
5.34%6.55%7.07%2.76%0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 86.75 54.73 55.26 62.90 60.98
Price-to-Sales (P/S) Ratio
 4.32 3.46 3.19 4.04 4.03
Price-to-Book (P/B) Ratio
 290.62 26.55 14.99 16.11 11.93
Price-to-Free Cash Flow (P/FCF) Ratio
 18.74 15.27 14.14 36.27 166.58
Price-to-Operating Cash Flow Ratio
 17.08 12.37 12.04 14.74 20.75
Price-to-Earnings Growth (PEG) Ratio
 -8.02 9.58 4.28 18.87 -0.03
Price-to-Fair Value
 290.62 26.55 14.99 16.11 11.93
Enterprise Value Multiple
 17.28 15.29 12.92 15.83 16.66
Enterprise Value
 1.11B 968.70M 727.95M 733.75M 656.12M
EV to EBITDA
 17.28 15.29 12.92 15.83 16.66
EV to Sales
 6.86 5.91 4.54 5.69 5.52
EV to Free Cash Flow
 29.75 26.07 20.11 51.06 228.47
EV to Operating Cash Flow
 23.71 21.12 17.12 20.75 28.45
Tangible Book Value Per Share
 -6.28 -5.72 -5.67 -5.49 -5.01
Shareholders’ Equity Per Share
 0.10 0.76 1.29 1.21 1.51
Tax and Other Ratios
Effective Tax Rate
 0.39 0.34 0.27 0.29 0.32
Revenue Per Share
 5.79 5.85 6.06 4.82 4.47
Net Income Per Share
 0.30 0.37 0.35 0.31 0.30
Tax Burden
 0.61 0.66 0.73 0.71 0.69
Interest Burden
 0.51 0.62 0.60 0.60 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 5.57 4.37 4.59 4.27 2.94
Currency in EUR