Wizz Air Holdings(DE:WI2)
€13.78+0.16 (+14.64%)
DE:WI2
Wizz Air Holdings financials statements
€13.78
At close:+0.16 (+14.64%)
Wizz Air Holdings (WI2) Ratios
11 Followers
Wizz Air Holdings Ratios
DE:WI2's free cash flow for Q2 2026 was €383.79M. For the 2026 fiscal year, DE:WI2's free cash flow was decreased by €-239.00M and operating cash flow was €622.29M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 0.69 | 0.87 | 0.69 | 1.14 |
| Quick Ratio | 0.62 | 0.62 | 0.75 | 0.60 | 1.09 |
| Cash Ratio | 0.16 | 0.16 | 0.24 | 0.45 | 0.56 |
| Solvency Ratio | 0.13 | 0.13 | 0.13 | 0.01 | -0.04 |
| Operating Cash Flow Ratio | 0.28 | 0.28 | 0.23 | 0.22 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 1.38 | 1.38 | 1.60 | 0.89 | 1406.33 |
| Net Current Asset Value | € -6.70B | € -6.70B | € -5.97B | € -5.23B | € -3.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.69 | 0.72 | 0.75 | 0.74 |
| Debt-to-Equity Ratio | 18.04 | 18.04 | 34.19 | -16.02 | 14.20 |
| Debt-to-Capital Ratio | 0.95 | 0.95 | 0.97 | 1.07 | 0.93 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.10 | 0.76 | 2.60 | 0.79 |
| Financial Leverage Ratio | 26.28 | 26.28 | 47.41 | -21.25 | 19.18 |
| Debt Service Coverage Ratio | 1.40 | 1.40 | 2.13 | 0.23 | -1.19 |
| Interest Coverage Ratio | 0.67 | 0.67 | 2.23 | -3.45 | -5.20 |
| Debt to Market Cap | 0.44 | 0.44 | 0.40 | 0.37 | 0.30 |
| Interest Debt Per Share | 66.39 | 66.39 | 62.58 | 52.68 | 40.62 |
| Net Debt to EBITDA | 4.87 | 4.87 | 4.29 | 22.67 | -30.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.36% | 6.36% | 23.94% | -8.08% | -22.16% |
| EBIT Margin | 5.11% | 5.11% | 10.60% | -11.02% | -33.18% |
| EBITDA Margin | 23.46% | 23.46% | 25.49% | 4.41% | -6.35% |
| Operating Profit Margin | 3.18% | 3.18% | 8.63% | -11.98% | -27.97% |
| Pretax Profit Margin | 0.37% | 0.37% | 6.72% | -14.49% | -38.56% |
| Net Profit Margin | 4.29% | 4.29% | 7.42% | -13.43% | -37.98% |
| Continuous Operations Profit Margin | 4.06% | 4.06% | 7.21% | -13.74% | -38.62% |
| Net Income Per EBT | 1146.19% | 1146.19% | 110.41% | 92.63% | 98.49% |
| EBT Per EBIT | 11.76% | 11.76% | 77.89% | 120.95% | 137.87% |
| Return on Assets (ROA) | 2.34% | 2.34% | 4.33% | -7.43% | -11.80% |
| Return on Equity (ROE) | 61.59% | 61.59% | 205.34% | 158.01% | -226.21% |
| Return on Capital Employed (ROCE) | 2.86% | 2.86% | 7.66% | -11.93% | -11.68% |
| Return on Invested Capital (ROIC) | 2.27% | 2.27% | 6.44% | -8.52% | -10.59% |
| Return on Tangible Assets | 2.37% | 2.37% | 4.38% | -7.52% | -11.94% |
| Earnings Yield | 12.33% | 12.33% | 14.69% | -14.99% | -18.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.42 | 9.42 | 7.58 | 22.90 | 17.27 |
| Payables Turnover | 21.38 | 21.38 | 17.87 | 24.24 | 14.52 |
| Inventory Turnover | 18.14 | 18.14 | 11.57 | 14.24 | 28.66 |
| Fixed Asset Turnover | 0.81 | 0.81 | 0.87 | 0.83 | 0.46 |
| Asset Turnover | 0.55 | 0.55 | 0.58 | 0.55 | 0.31 |
| Working Capital Turnover Ratio | -6.77 | -6.77 | -7.48 | -10.27 | 5.27 |
| Cash Conversion Cycle | 41.78 | 41.78 | 59.32 | 26.50 | 8.72 |
| Days of Sales Outstanding | 38.73 | 38.73 | 48.18 | 15.94 | 21.13 |
| Days of Inventory Outstanding | 20.12 | 20.12 | 31.56 | 25.62 | 12.73 |
| Days of Payables Outstanding | 17.07 | 17.07 | 20.42 | 15.06 | 25.15 |
| Operating Cycle | 58.85 | 58.85 | 79.74 | 41.56 | 33.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.31 | 10.31 | 6.55 | 6.56 | 4.23 |
| Free Cash Flow Per Share | 4.06 | 4.06 | -0.31 | -0.31 | -2.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 1.65 | 0.95 | 0.95 | 0.66 |
| Capital Expenditure Coverage Ratio | 1.65 | 1.65 | 0.95 | 0.95 | 0.66 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.16 | 0.11 | 0.13 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.20 | 0.13 | 0.17 | 0.25 |
| Free Cash Flow Yield | 22.94% | 22.94% | -1.25% | -0.92% | -6.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.12 | 8.12 | 6.81 | -6.67 | -5.42 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.35 | 0.51 | 0.90 | 2.06 |
| Price-to-Book (P/B) Ratio | 4.99 | 4.99 | 13.98 | -10.54 | 12.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.36 | 4.36 | -79.87 | -108.69 | -15.72 |
| Price-to-Operating Cash Flow Ratio | 1.72 | 1.72 | 3.79 | 5.16 | 8.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | -0.20 | -0.04 | 0.34 | 1.01 |
| Enterprise Value Multiple | 6.35 | 6.35 | 6.27 | 42.99 | -62.67 |
| Enterprise Value | 7.85B | 7.85B | 8.11B | 7.38B | 6.62B |
| EV to EBITDA | 6.35 | 6.35 | 6.27 | 42.99 | -62.67 |
| EV to Sales | 1.49 | 1.49 | 1.60 | 1.89 | 3.98 |
| EV to Free Cash Flow | 18.68 | 18.68 | -252.49 | -229.97 | -30.39 |
| EV to Operating Cash Flow | 7.36 | 7.36 | 11.98 | 10.91 | 15.70 |
| Tangible Book Value Per Share | 2.11 | 2.11 | 0.51 | -4.21 | 2.02 |
| Shareholders’ Equity Per Share | 3.55 | 3.55 | 1.77 | -3.21 | 2.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -9.86 | -9.86 | -0.07 | 0.05 | -0.00 |
| Revenue Per Share | 50.95 | 50.95 | 49.10 | 37.75 | 16.67 |
| Net Income Per Share | 2.18 | 2.18 | 3.64 | -5.07 | -6.33 |
| Tax Burden | 11.46 | 11.46 | 1.10 | 0.93 | 0.98 |
| Interest Burden | 0.07 | 0.07 | 0.63 | 1.31 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 54.09 | 54.09 | 1.80 | 1.80 | -0.81 |
Currency in EUR
