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Fabege AB (DE:WILC)
FRANKFURT:WILC
Germany Market
WILC
Fabege AB
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Fabege AB (WILC) Ratios

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Fabege AB Ratios

DE:WILC's free cash flow for Q2 2026 was kr0.62. For the 2026 fiscal year, DE:WILC's free cash flow was decreased by kr and operating cash flow was kr0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.02 0.18 0.59 0.20 0.52
Quick Ratio
 0.02 0.07 0.39 0.14 0.30
Cash Ratio
 <0.01 <0.01 0.02 <0.01 0.02
Solvency Ratio
 <0.01 >-0.01 >-0.01 -0.13 0.08
Operating Cash Flow Ratio
 0.44 0.19 0.45 0.18 0.49
Short-Term Operating Cash Flow Coverage
 0.44 0.19 0.61 0.22 0.83
Net Current Asset Value
kr -46.38Bkr -44.00Bkr -43.50Bkr -42.28Bkr -44.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.43 0.41 0.38
Debt-to-Equity Ratio
 0.97 0.96 0.93 0.86 0.76
Debt-to-Capital Ratio
 0.49 0.49 0.48 0.46 0.43
Long-Term Debt-to-Capital Ratio
 0.44 0.40 0.45 0.40 0.40
Financial Leverage Ratio
 2.25 2.22 2.19 2.12 2.02
Debt Service Coverage Ratio
 0.25 0.07 0.22 -0.55 0.44
Interest Coverage Ratio
 2.75 2.62 2.36 2.42 2.93
Debt to Market Cap
 1.58 1.33 1.32 0.98 1.19
Interest Debt Per Share
 117.54 117.46 116.94 110.99 111.01
Net Debt to EBITDA
 22.53 66.87 37.99 -5.30 17.87
Profitability Margins
Gross Profit Margin
63.72%66.25%68.97%63.18%64.95%
EBIT Margin
38.67%11.49%25.25%-162.70%107.97%
EBITDA Margin
38.97%14.31%25.61%-162.42%58.01%
Operating Profit Margin
63.94%65.61%65.32%60.71%55.37%
Pretax Profit Margin
9.66%-13.51%-2.42%-187.79%89.09%
Net Profit Margin
10.51%-9.26%-5.80%-140.41%71.42%
Continuous Operations Profit Margin
10.51%-9.26%-5.80%-140.41%72.38%
Net Income Per EBT
108.84%68.50%239.33%74.77%80.16%
EBT Per EBIT
15.10%-20.59%-3.71%-309.30%160.91%
Return on Assets (ROA)
0.51%-0.42%-0.25%-6.63%2.58%
Return on Equity (ROE)
1.15%-0.93%-0.55%-14.06%5.22%
Return on Capital Employed (ROCE)
3.35%3.34%2.98%3.19%2.09%
Return on Invested Capital (ROIC)
3.13%2.03%2.88%2.18%1.63%
Return on Tangible Assets
0.52%-0.42%-0.25%-6.65%2.59%
Earnings Yield
1.97%-1.34%-0.82%-16.45%8.44%
Efficiency Ratios
Receivables Turnover
 0.00 7.07 3.06 7.88 3.64
Payables Turnover
 0.00 28.20 14.99 7.82 8.10
Inventory Turnover
 0.00 1.36 1.51 2.79 1.31
Fixed Asset Turnover
 2.54 2.33 2.61 0.05 2.62
Asset Turnover
 0.05 0.05 0.04 0.05 0.04
Working Capital Turnover Ratio
 -0.68 -0.84 -0.88 -0.90 -1.83
Cash Conversion Cycle
 0.00 307.06 336.58 130.59 334.31
Days of Sales Outstanding
 0.00 51.64 119.31 46.34 100.16
Days of Inventory Outstanding
 0.00 268.36 241.62 130.92 279.23
Days of Payables Outstanding
 0.00 12.94 24.35 46.67 45.08
Operating Cycle
 0.00 320.00 360.94 177.26 379.39
Cash Flow Ratios
Operating Cash Flow Per Share
 7.73 5.54 5.20 4.99 6.28
Free Cash Flow Per Share
 7.68 5.51 5.20 4.99 16.55
CapEx Per Share
 0.05 0.03 0.00 0.00 10.27
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 1.00 2.64
Dividend Paid and CapEx Coverage Ratio
 3.68 2.79 2.67 1.78 0.47
Capital Expenditure Coverage Ratio
 151.94 158.55 0.00 0.00 0.61
Operating Cash Flow Coverage Ratio
 0.07 0.05 0.05 0.05 0.06
Operating Cash Flow to Sales Ratio
 0.59 0.46 0.45 0.40 0.60
Free Cash Flow Yield
11.05%6.67%6.28%4.68%18.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.69 -74.37 -121.76 -6.08 11.84
Price-to-Sales (P/S) Ratio
 5.33 6.91 7.10 8.53 8.46
Price-to-Book (P/B) Ratio
 0.59 0.69 0.68 0.85 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 9.05 14.98 15.93 21.36 5.36
Price-to-Operating Cash Flow Ratio
 8.99 14.89 15.93 21.36 14.12
Price-to-Earnings Growth (PEG) Ratio
 -0.02 -1.18 1.27 0.02 -0.21
Price-to-Fair Value
 0.59 0.69 0.68 0.85 0.62
Enterprise Value Multiple
 36.20 115.14 65.70 -10.56 32.45
Enterprise Value
 57.84B 61.94B 61.75B 67.38B 62.63B
EV to EBITDA
 36.20 115.14 65.70 -10.56 32.45
EV to Sales
 14.10 16.47 16.82 17.15 18.83
EV to Free Cash Flow
 23.95 35.74 37.77 42.92 11.93
EV to Operating Cash Flow
 23.79 35.52 37.77 42.92 31.44
Tangible Book Value Per Share
 117.90 118.48 121.56 124.09 142.84
Shareholders’ Equity Per Share
 118.56 119.14 122.21 124.74 143.49
Tax and Other Ratios
Effective Tax Rate
 -0.09 0.31 -1.39 0.25 0.20
Revenue Per Share
 13.04 11.95 11.67 12.49 10.49
Net Income Per Share
 1.37 -1.11 -0.68 -17.54 7.49
Tax Burden
 1.09 0.69 2.39 0.75 0.80
Interest Burden
 0.25 -1.18 -0.10 1.15 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.47 -5.01 0.65 -0.28 0.92
Currency in SEK