tiprankstipranks
Wallenstam AB (DE:WAE)
FRANKFURT:WAE
Germany Market
WAE
Wallenstam AB
RESEARCH TOOLSreports

Wallenstam AB (WAE) Ratios

1 Followers

Wallenstam AB Ratios

DE:WAE's free cash flow for Q2 2026 was kr0.73. For the 2026 fiscal year, DE:WAE's free cash flow was decreased by kr and operating cash flow was kr0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 <0.01 0.02 0.02 0.02 0.04
Quick Ratio
 <0.01 0.01 0.01 0.02 0.03
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.06 0.06 0.02 >-0.01 0.06
Operating Cash Flow Ratio
 0.04 0.05 0.04 0.05 0.05
Short-Term Operating Cash Flow Coverage
 0.04 0.05 0.05 0.05 0.05
Net Current Asset Value
kr -43.95Bkr -42.19Bkr -37.65Bkr -35.79Bkr -34.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.45 0.45 0.44 0.43
Debt-to-Equity Ratio
 1.07 1.05 1.01 0.97 0.92
Debt-to-Capital Ratio
 0.52 0.51 0.50 0.49 0.48
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.10 0.12 0.14
Financial Leverage Ratio
 2.35 2.32 2.23 2.19 2.13
Debt Service Coverage Ratio
 0.09 0.11 0.06 0.01 0.09
Interest Coverage Ratio
 2.53 2.58 2.28 2.11 -2.40
Debt to Market Cap
 1.39 1.24 0.97 0.81 0.98
Interest Debt Per Share
 56.40 53.69 48.51 46.09 44.21
Net Debt to EBITDA
 10.56 9.38 14.63 125.83 15.95
Profitability Margins
Gross Profit Margin
69.68%70.71%76.43%79.16%77.51%
EBIT Margin
96.09%107.50%63.46%5.27%43.41%
EBITDA Margin
98.72%110.13%66.83%8.61%72.05%
Operating Profit Margin
57.48%59.35%59.51%56.08%-36.99%
Pretax Profit Margin
89.77%84.48%37.39%-21.32%28.55%
Net Profit Margin
79.28%78.48%24.42%-16.48%44.30%
Continuous Operations Profit Margin
79.31%78.51%24.42%-16.48%44.34%
Net Income Per EBT
88.31%92.90%65.32%77.32%155.13%
EBT Per EBIT
156.17%142.34%62.83%-38.01%-77.20%
Return on Assets (ROA)
3.46%3.42%1.12%-0.67%1.65%
Return on Equity (ROE)
8.25%7.93%2.51%-1.48%3.51%
Return on Capital Employed (ROCE)
4.22%4.34%4.58%3.73%-2.13%
Return on Invested Capital (ROIC)
2.22%2.40%1.81%1.79%-1.39%
Return on Tangible Assets
3.46%3.45%1.12%-0.67%1.66%
Earnings Yield
10.78%9.59%2.47%-1.25%3.81%
Efficiency Ratios
Receivables Turnover
 0.00 37.99 8.02 22.38 26.21
Payables Turnover
 0.00 7.25 7.32 4.82 3.11
Inventory Turnover
 0.00 29.00 11.67 7.39 2.58
Fixed Asset Turnover
 2.42 2.21 0.05 0.04 2.25
Asset Turnover
 0.04 0.04 0.05 0.04 0.04
Working Capital Turnover Ratio
 -0.11 -0.11 -0.12 -0.11 -0.11
Cash Conversion Cycle
 0.00 -28.15 26.93 -9.99 38.04
Days of Sales Outstanding
 0.00 9.61 45.50 16.31 13.93
Days of Inventory Outstanding
 0.00 12.59 31.27 49.39 141.44
Days of Payables Outstanding
 0.00 50.34 49.84 75.69 117.32
Operating Cycle
 0.00 22.19 76.77 65.71 155.36
Cash Flow Ratios
Operating Cash Flow Per Share
 2.13 2.16 1.87 2.04 1.82
Free Cash Flow Per Share
 2.11 2.13 1.85 2.02 1.78
CapEx Per Share
 0.02 0.03 0.02 0.02 0.04
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 3.71 4.11 3.63 3.31 2.83
Capital Expenditure Coverage Ratio
 104.00 82.12 122.80 122.18 44.41
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.04 0.05 0.04
Operating Cash Flow to Sales Ratio
 0.40 0.43 0.39 0.49 0.48
Free Cash Flow Yield
5.43%5.16%3.88%3.70%4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.35 10.42 40.51 -80.04 26.26
Price-to-Sales (P/S) Ratio
 7.36 8.18 9.90 13.19 11.63
Price-to-Book (P/B) Ratio
 0.75 0.83 1.02 1.18 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 18.43 19.39 25.77 27.02 24.72
Price-to-Operating Cash Flow Ratio
 18.25 19.15 25.56 26.80 24.16
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.04 -0.15 0.57 -0.34
Price-to-Fair Value
 0.75 0.83 1.02 1.18 0.92
Enterprise Value Multiple
 18.01 16.81 29.45 279.09 32.10
Enterprise Value
 59.63B 60.48B 62.36B 65.59B 57.58B
EV to EBITDA
 18.01 16.81 29.45 279.09 32.10
EV to Sales
 17.78 18.51 19.68 24.02 23.13
EV to Free Cash Flow
 44.54 43.86 51.20 49.20 49.13
EV to Operating Cash Flow
 44.11 43.32 50.79 48.80 48.02
Tangible Book Value Per Share
 51.40 49.00 46.96 46.30 46.84
Shareholders’ Equity Per Share
 51.39 50.02 46.97 46.32 47.63
Tax and Other Ratios
Effective Tax Rate
 0.12 0.07 0.35 0.23 -0.55
Revenue Per Share
 5.27 5.06 4.83 4.15 3.77
Net Income Per Share
 4.18 3.97 1.18 -0.68 1.67
Tax Burden
 0.88 0.93 0.65 0.77 1.55
Interest Burden
 0.93 0.79 0.59 -4.04 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.00
Income Quality
 0.51 0.54 1.65 1.19 0.86
Currency in SEK