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Sievi Capital Oyj (DE:WE3)
FRANKFURT:WE3
Germany Market
WE3
Sievi Capital Oyj
RESEARCH TOOLSreports

Sievi Capital Oyj (WE3) Ratios

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Sievi Capital Oyj Ratios

DE:WE3's free cash flow for Q2 2026 was €0.10. For the 2026 fiscal year, DE:WE3's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 1.56 1.43 2.62 1.79 25.72
Quick Ratio
 0.47 0.41 2.62 1.79 25.72
Cash Ratio
 0.06 0.06 2.55 1.76 22.95
Solvency Ratio
 0.14 0.25 -0.34 0.93 1.60
Operating Cash Flow Ratio
 0.31 0.48 -4.51 -9.44 -34.06
Short-Term Operating Cash Flow Coverage
 1.55 2.80 -35.19 -97.39 -1.03K
Net Current Asset Value
€ -18.40M€ -22.43M€ -21.89M€ -18.13M€ 3.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.46 0.09 0.05 <0.01
Debt-to-Equity Ratio
 0.72 1.45 0.12 0.06 <0.01
Debt-to-Capital Ratio
 0.42 0.59 0.11 0.06 <0.01
Long-Term Debt-to-Capital Ratio
 0.27 0.18 0.10 0.06 0.00
Financial Leverage Ratio
 3.25 3.15 1.28 1.21 1.08
Debt Service Coverage Ratio
 1.22 2.29 -30.75 160.04 741.87
Interest Coverage Ratio
 1.33 1.20 -68.46 1.35K 11.65K
Debt to Market Cap
 0.59 0.79 0.15 0.05 <0.01
Interest Debt Per Share
 0.70 1.31 0.18 0.10 <0.01
Net Debt to EBITDA
 1.42 2.06 -0.78 0.19 -0.74
Profitability Margins
Gross Profit Margin
12.39%26.52%0.00%91.62%83.81%
EBIT Margin
3.67%2.74%0.00%176.04%2979.43%
EBITDA Margin
10.30%16.21%0.00%176.90%2992.79%
Operating Profit Margin
3.57%2.50%0.00%176.13%2993.30%
Pretax Profit Margin
1.07%0.66%0.00%175.91%2979.17%
Net Profit Margin
0.32%-0.28%0.00%160.66%2541.90%
Continuous Operations Profit Margin
0.65%0.49%0.00%160.66%2541.90%
Net Income Per EBT
30.43%-42.01%79.84%91.33%85.32%
EBT Per EBIT
29.87%26.19%101.77%99.88%99.53%
Return on Assets (ROA)
0.44%-0.36%-7.53%16.25%11.85%
Return on Equity (ROE)
1.45%-1.13%-9.67%19.73%12.80%
Return on Capital Employed (ROCE)
7.72%5.24%-9.34%17.98%14.02%
Return on Invested Capital (ROIC)
4.20%3.08%-7.45%16.41%11.96%
Return on Tangible Assets
0.49%-0.40%-7.53%16.25%11.85%
Earnings Yield
1.39%-2.09%-12.02%16.58%15.81%
Efficiency Ratios
Receivables Turnover
 10.99 9.89 0.00 0.00 0.00
Payables Turnover
 5.81 6.35 2.99 1.49 0.72
Inventory Turnover
 3.00 2.50 0.00 0.00 0.00
Fixed Asset Turnover
 4.62 4.03 0.00 42.83 14.47
Asset Turnover
 1.36 1.31 0.00 0.10 <0.01
Working Capital Turnover Ratio
 6.71 0.00 0.00 2.27 0.02
Cash Conversion Cycle
 91.97 125.73 -122.15 -244.72 -509.84
Days of Sales Outstanding
 33.20 36.91 0.00 0.00 0.00
Days of Inventory Outstanding
 121.60 146.29 0.00 0.00 0.00
Days of Payables Outstanding
 62.83 57.47 122.15 244.72 509.84
Operating Cycle
 154.80 183.20 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.49 -0.07 -0.17 -0.22
Free Cash Flow Per Share
 0.27 0.45 -0.07 -0.17 -0.22
CapEx Per Share
 0.05 0.04 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.85 0.93 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 6.73 13.48 0.00 -4.16 -1.16
Capital Expenditure Coverage Ratio
 6.73 13.48 0.00 -255.83 -6.54K
Operating Cash Flow Coverage Ratio
 0.52 0.39 -0.39 -1.72 -1.03K
Operating Cash Flow to Sales Ratio
 0.08 0.14 0.00 -0.86 -32.82
Free Cash Flow Yield
30.77%97.21%-5.72%-8.87%-20.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 83.88 -46.30 -8.41 5.99 6.35
Price-to-Sales (P/S) Ratio
 0.23 0.13 0.00 9.69 160.74
Price-to-Book (P/B) Ratio
 1.03 0.54 0.80 1.19 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 3.25 1.03 -17.49 -11.27 -4.90
Price-to-Operating Cash Flow Ratio
 2.77 0.95 -17.49 -11.32 -4.90
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.00 0.06 0.07 -0.28
Price-to-Fair Value
 1.03 0.54 0.80 1.19 0.81
Enterprise Value Multiple
 3.68 2.87 -7.59 5.67 4.63
Enterprise Value
 81.78M 95.26M 76.29M 115.12M 53.97M
EV to EBITDA
 3.68 2.87 -7.59 5.67 4.63
EV to Sales
 0.38 0.47 0.00 10.03 138.65
EV to Free Cash Flow
 5.30 3.64 -19.49 -11.67 -4.22
EV to Operating Cash Flow
 4.51 3.37 -19.49 -11.71 -4.23
Tangible Book Value Per Share
 0.56 0.57 1.46 1.61 1.33
Shareholders’ Equity Per Share
 0.84 0.86 1.46 1.61 1.33
Tax and Other Ratios
Effective Tax Rate
 0.39 0.26 0.20 0.09 0.15
Revenue Per Share
 3.71 3.52 0.00 0.20 <0.01
Net Income Per Share
 0.01 >-0.01 -0.14 0.32 0.17
Tax Burden
 0.30 -0.42 0.80 0.91 0.85
Interest Burden
 0.29 0.24 1.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.01 0.00 0.21 1.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.26
Income Quality
 329.73 513.36 0.48 -0.53 -1.29
Currency in EUR