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STOCKS

Wolftank-Adisa Holding AG (DE:WAH)

XETRA:WAH

WAH

Wolftank-Adisa Holding AG

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Wolftank-Adisa Holding AG (WAH) Ratios

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Wolftank-Adisa Holding AG Ratios

DE:WAH's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, DE:WAH's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.09	1.51	23.14	4.48	46.00
Quick Ratio	0.91	1.33	10.66	0.75	11.03
Cash Ratio	0.17	0.45	7.52	0.21	9.02
Solvency Ratio	0.02	0.05	-0.02	0.22	0.90
Operating Cash Flow Ratio	0.11	<0.01	10.70	0.33	-10.34
Short-Term Operating Cash Flow Coverage	0.48	0.04	0.92	0.98	-0.19
Net Current Asset Value	€ -10.89M	€ 590.48K	€ 4.89M	€ 152.56K	€ 4.46M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.20	0.18	0.30	0.10
Debt-to-Equity Ratio	1.56	0.70	0.23	0.46	0.12
Debt-to-Capital Ratio	0.61	0.41	0.19	0.32	0.11
Long-Term Debt-to-Capital Ratio	0.41	0.25	0.25	0.30	0.17
Financial Leverage Ratio	6.30	3.52	1.25	1.56	1.30
Debt Service Coverage Ratio	0.41	0.37	0.17	0.23	0.32
Interest Coverage Ratio	2.03	0.89	-1.03	-2.84	9.77
Debt to Market Cap	0.52	0.21	0.16	0.17	0.33
Interest Debt Per Share	5.82	3.01	1.44	1.53	0.46
Net Debt to EBITDA	1.82	-0.08	1.42	220.68	-0.02
Profitability Margins
Gross Profit Margin	20.10%	36.43%	35.02%	-2203.39%	-8130.53%
EBIT Margin	4.56%	0.10%	-3.54%	-186.38%	249.15%
EBITDA Margin	9.84%	5.72%	2.71%	2.08%	556.31%
Operating Profit Margin	4.51%	1.03%	-2.76%	-51.42%	219.32%
Pretax Profit Margin	2.34%	-1.05%	-6.19%	-70.30%	282.68%
Net Profit Margin	-3.77%	-2.49%	-6.51%	-57.82%	295.94%
Continuous Operations Profit Margin	0.51%	-2.49%	-6.51%	-215.12%	295.94%
Net Income Per EBT	-161.12%	237.60%	105.13%	82.25%	104.69%
EBT Per EBIT	51.82%	-101.51%	224.08%	136.71%	128.89%
Return on Assets (ROA)	-2.97%	-2.49%	-10.37%	-3.52%	10.11%
Return on Equity (ROE)	-18.72%	-8.75%	-12.96%	-5.48%	13.10%
Return on Capital Employed (ROCE)	9.40%	1.88%	-4.48%	-3.41%	7.58%
Return on Invested Capital (ROIC)	1.46%	3.77%	-3.95%	-2.72%	4.92%
Return on Tangible Assets	-3.39%	-2.84%	-10.59%	-3.65%	10.34%
Earnings Yield	-6.19%	-2.63%	-3.66%	-1.98%	4.32%
Efficiency Ratios
Receivables Turnover	2.03	3.30	1.56	0.05	0.03
Payables Turnover	2.26	2.87	1.59	276.55	659.16
Inventory Turnover	5.61	7.75	5.13	4.61	7.22
Fixed Asset Turnover	4.22	5.96	583.02	10.41	17.60
Asset Turnover	0.79	1.00	1.59	0.06	0.03
Working Capital Turnover Ratio	8.43	5.12	5.91	0.17	0.10
Cash Conversion Cycle	82.96	30.58	76.23	7.44K	13.32K
Days of Sales Outstanding	179.64	110.66	234.39	7.36K	13.27K
Days of Inventory Outstanding	65.08	47.09	71.16	79.24	50.55
Days of Payables Outstanding	161.76	127.18	229.33	1.32	0.55
Operating Cycle	244.72	157.76	305.55	7.44K	13.32K
Cash Flow Ratios
Operating Cash Flow Per Share	1.43	0.06	1.11	0.13	-0.51
Free Cash Flow Per Share	-0.76	-0.52	0.57	0.40	-0.99
CapEx Per Share	1.82	0.58	0.53	0.26	0.47
Free Cash Flow to Operating Cash Flow	-0.53	-8.16	0.52	2.95	1.92
Dividend Paid and CapEx Coverage Ratio	0.79	0.11	2.07	0.51	-1.06
Capital Expenditure Coverage Ratio	0.79	0.11	2.07	0.51	-1.09
Operating Cash Flow Coverage Ratio	0.26	0.02	0.95	0.09	-1.20
Operating Cash Flow to Sales Ratio	0.08	<0.01	0.11	0.45	-3.37
Free Cash Flow Yield	-7.22%	-3.82%	3.17%	4.50%	-9.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.15	-38.03	-27.30	-50.41	23.16
Price-to-Sales (P/S) Ratio	0.61	0.95	1.78	29.15	68.53
Price-to-Book (P/B) Ratio	3.02	3.33	3.54	2.76	3.03
Price-to-Free Cash Flow (P/FCF) Ratio	-13.86	-26.20	31.57	22.21	-10.58
Price-to-Operating Cash Flow Ratio	7.32	213.63	16.35	65.50	-20.33
Price-to-Earnings Growth (PEG) Ratio	-0.20	0.84	-0.09	0.37	-10.65
Price-to-Fair Value	3.02	3.33	3.54	2.76	3.03
Enterprise Value Multiple	8.00	16.47	66.97	1.62K	12.29
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.00	16.47	66.97	1.62K	12.29
EV to Sales	0.79	0.94	1.82	33.75	68.39
EV to Free Cash Flow	-17.95	-26.07	32.26	25.72	-10.56
EV to Operating Cash Flow	9.48	212.64	16.71	75.84	-20.29
Tangible Book Value Per Share	2.22	2.89	3.37	1.52	2.48
Shareholders’ Equity Per Share	3.47	4.07	5.12	3.19	3.45
Tax and Other Ratios
Effective Tax Rate	0.78	-1.38	-0.05	0.18	-0.05
Revenue Per Share	17.27	14.32	10.19	0.30	0.15
Net Income Per Share	-0.65	-0.36	-0.66	-0.17	0.45
Tax Burden	-1.61	2.38	1.05	0.82	1.05
Interest Burden	0.51	-10.28	1.75	0.38	1.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.32	1.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.21	-0.42	-1.76	-0.17	42.64

Currency in EUR

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