WEACCESS GROUP SA(FR:MLWEA)
€1.300.00 (0.00%)
FR:MLWEA
WEACCESS GROUP SA financials statements
€1.30
At close:0.00 (0.00%)
WEACCESS GROUP SA (MLWEA) Ratios
0 Followers
WEACCESS GROUP SA Ratios
FR:MLWEA's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, FR:MLWEA's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.56 | 2.89 | 1.41 | 1.95 | 2.28 |
| Quick Ratio | 2.15 | 2.51 | 0.83 | 1.39 | 1.75 |
| Cash Ratio | 1.06 | 2.08 | 0.21 | 0.77 | 0.99 |
| Solvency Ratio | 0.22 | -0.01 | 0.09 | 0.07 | 0.04 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 10.90 |
| Net Current Asset Value | € -87.66K | € 130.78K | € -201.85K | € -10.24K | € 133.69K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.35 | 0.28 | 0.28 | 0.28 |
| Debt-to-Equity Ratio | 0.70 | 0.68 | 0.62 | 0.64 | 0.64 |
| Debt-to-Capital Ratio | 0.41 | 0.40 | 0.38 | 0.39 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.35 | 0.31 | 0.34 | 0.36 |
| Financial Leverage Ratio | 1.99 | 1.94 | 2.20 | 2.27 | 2.30 |
| Debt Service Coverage Ratio | 2.92 | -0.00 | 0.68 | 0.80 | 0.58 |
| Interest Coverage Ratio | -11.28 | -31.47 | 0.00 | -66.29 | -268.02 |
| Debt to Market Cap | 0.29 | 2.60 | 0.17 | 0.15 | 0.15 |
| Interest Debt Per Share | 0.57 | 1.00 | 0.40 | 0.37 | 0.40 |
| Net Debt to EBITDA | 0.88 | 2.82 | 7.46 | 3.13 | 2.26 |
| Profitability Margins | |||||
| Gross Profit Margin | -14.02% | 39.04% | 44.74% | 52.55% | 32.47% |
| EBIT Margin | 15.27% | -14.08% | -11.97% | -20.31% | -23.83% |
| EBITDA Margin | 45.35% | -2.56% | 3.13% | 2.40% | -0.44% |
| Operating Profit Margin | -17.69% | -14.15% | -12.33% | -19.45% | -25.08% |
| Pretax Profit Margin | -7.43% | -14.53% | -12.09% | -20.60% | -23.93% |
| Net Profit Margin | -2.65% | -12.04% | -9.68% | -18.00% | -20.94% |
| Continuous Operations Profit Margin | -2.65% | -12.04% | -9.68% | -18.00% | -20.94% |
| Net Income Per EBT | 35.64% | 82.83% | 80.04% | 87.34% | 87.52% |
| EBT Per EBIT | 41.97% | 102.70% | 98.09% | 105.93% | 95.41% |
| Return on Assets (ROA) | -1.05% | -5.82% | -9.23% | -15.87% | -19.69% |
| Return on Equity (ROE) | -2.10% | -11.27% | -20.33% | -35.97% | -45.20% |
| Return on Capital Employed (ROCE) | -8.59% | -8.40% | -16.21% | -23.91% | -33.40% |
| Return on Invested Capital (ROIC) | -2.81% | -6.41% | -11.72% | -19.46% | -27.65% |
| Return on Tangible Assets | -2.07% | -9.96% | -19.18% | -24.63% | -23.48% |
| Earnings Yield | -0.88% | -43.24% | -5.43% | -8.67% | -10.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.47 | 9.32 | 8.27 | 5.66 | 4.49 |
| Payables Turnover | 8.66 | 6.57 | 5.07 | 5.33 | 4.27 |
| Inventory Turnover | 6.10 | 4.18 | 3.33 | 4.34 | 4.48 |
| Fixed Asset Turnover | 10.37 | 11.40 | 11.96 | 9.60 | 5.61 |
| Asset Turnover | 0.40 | 0.48 | 0.95 | 0.88 | 0.94 |
| Working Capital Turnover Ratio | 1.22 | 2.38 | 5.30 | 2.61 | 2.28 |
| Cash Conversion Cycle | 165.62 | 70.92 | 81.90 | 80.00 | 77.14 |
| Days of Sales Outstanding | 147.99 | 39.17 | 44.14 | 64.49 | 81.25 |
| Days of Inventory Outstanding | 59.80 | 87.31 | 109.70 | 84.03 | 81.39 |
| Days of Payables Outstanding | 42.17 | 55.56 | 71.94 | 68.52 | 85.50 |
| Operating Cycle | 207.79 | 126.48 | 153.84 | 148.52 | 162.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 0.00% | 23.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -113.77 | -2.25 | -18.41 | -11.53 | -9.53 |
| Price-to-Sales (P/S) Ratio | 3.01 | 0.28 | 1.78 | 2.08 | 1.99 |
| Price-to-Book (P/B) Ratio | 2.39 | 0.26 | 3.74 | 4.15 | 4.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 4.26 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 4.26 |
| Price-to-Earnings Growth (PEG) Ratio | 1.26 | -0.07 | 0.48 | 0.46 | -0.17 |
| Enterprise Value Multiple | 7.52 | -8.05 | 64.39 | 89.54 | -446.12 |
| Enterprise Value | 3.26M | 253.35K | 2.45M | 2.23M | 2.39M |
| EV to EBITDA | 7.52 | -8.05 | 64.39 | 89.54 | -446.12 |
| EV to Sales | 3.41 | 0.21 | 2.02 | 2.15 | 1.98 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 |
| Tangible Book Value Per Share | 0.01 | 0.29 | -0.09 | 0.11 | 0.39 |
| Shareholders’ Equity Per Share | 0.80 | 1.46 | 0.65 | 0.58 | 0.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.65 | 0.17 | 0.20 | 0.13 | 0.12 |
| Revenue Per Share | 0.63 | 1.37 | 1.36 | 1.16 | 1.34 |
| Net Income Per Share | -0.02 | -0.17 | -0.13 | -0.21 | -0.28 |
| Tax Burden | 0.36 | 0.83 | 0.80 | 0.87 | 0.88 |
| Interest Burden | -0.49 | 1.03 | 1.01 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.20 | 0.30 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 0.00 | -4467.70 |
Currency in EUR
