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Wavestone SA (FR:WAVE)
:WAVE
France Market

Wavestone (WAVE) Ratios

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Wavestone Ratios

FR:WAVE's free cash flow for Q2 2025 was €0.20. For the 2025 fiscal year, FR:WAVE's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.28 1.51 1.65 1.53 1.27
Quick Ratio
1.28 1.51 1.65 1.53 1.27
Cash Ratio
0.21 0.41 0.64 0.58 0.38
Solvency Ratio
0.21 0.24 0.25 0.15 0.16
Operating Cash Flow Ratio
0.31 0.22 0.33 0.46 0.31
Short-Term Operating Cash Flow Coverage
1.87 7.03 6.87 8.59 1.38
Net Current Asset Value
€ -54.05M€ 26.23M€ 42.11M€ -6.58M€ -55.61M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.11 0.13 0.19 0.29
Debt-to-Equity Ratio
0.20 0.20 0.26 0.42 0.74
Debt-to-Capital Ratio
0.17 0.17 0.20 0.30 0.43
Long-Term Debt-to-Capital Ratio
0.08 0.11 0.13 0.19 0.24
Financial Leverage Ratio
1.64 1.79 1.92 2.17 2.54
Debt Service Coverage Ratio
1.87 8.07 6.60 4.06 1.12
Interest Coverage Ratio
28.12 42.95 80.99 37.57 24.48
Debt to Market Cap
0.06 0.05 0.05 0.08 0.28
Interest Debt Per Share
4.94 3.07 3.34 4.39 6.75
Net Debt to EBITDA
0.63 -0.15 -0.53 -0.03 1.04
Profitability Margins
Gross Profit Margin
22.34%21.87%22.25%18.00%22.46%
EBIT Margin
10.49%13.22%15.49%10.01%12.39%
EBITDA Margin
12.09%14.58%17.09%12.70%15.21%
Operating Profit Margin
10.67%14.25%15.49%10.29%12.68%
Pretax Profit Margin
9.90%12.88%15.30%9.74%11.87%
Net Profit Margin
7.08%9.41%10.86%6.08%7.38%
Continuous Operations Profit Margin
7.13%9.41%10.86%6.08%7.38%
Net Income Per EBT
71.53%73.01%70.96%62.39%62.15%
EBT Per EBIT
92.76%90.41%98.77%94.63%93.66%
Return on Assets (ROA)
6.59%9.33%10.33%5.68%6.93%
Return on Equity (ROE)
10.88%16.74%19.86%12.32%17.58%
Return on Capital Employed (ROCE)
13.38%20.92%22.44%14.63%19.16%
Return on Invested Capital (ROIC)
9.01%14.85%15.31%8.65%10.22%
Return on Tangible Assets
16.98%78.93%38.40%21.84%28.70%
Earnings Yield
4.48%5.65%5.54%3.70%9.17%
Efficiency Ratios
Receivables Turnover
3.69 3.01 3.18 3.32 2.92
Payables Turnover
19.78 28.23 29.03 29.64 19.73
Inventory Turnover
0.00 0.00 0.00 0.00 327.23M
Fixed Asset Turnover
23.41 24.20 22.02 14.15 9.45
Asset Turnover
0.93 0.99 0.95 0.94 0.94
Working Capital Turnover Ratio
13.75 5.34 4.93 6.55 8.31
Cash Conversion Cycle
80.57 108.17 102.16 97.56 106.66
Days of Sales Outstanding
99.03 121.10 114.74 109.87 125.17
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
18.45 12.93 12.57 12.32 18.50
Operating Cycle
99.03 121.10 114.74 109.87 125.17
Cash Flow Ratios
Operating Cash Flow Per Share
3.10 1.96 2.78 3.51 2.66
Free Cash Flow Per Share
2.93 1.77 2.76 3.47 2.50
CapEx Per Share
0.17 0.19 0.02 0.04 0.15
Free Cash Flow to Operating Cash Flow
0.94 0.91 0.99 0.99 0.94
Dividend Paid and CapEx Coverage Ratio
5.61 3.45 10.99 93.51 6.92
Capital Expenditure Coverage Ratio
18.11 10.54 122.37 93.51 17.25
Operating Cash Flow Coverage Ratio
0.65 0.66 0.84 0.81 0.40
Operating Cash Flow to Sales Ratio
0.09 0.07 0.12 0.17 0.13
Free Cash Flow Yield
5.17%3.99%6.00%10.09%14.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.30 17.71 18.04 27.03 10.90
Price-to-Sales (P/S) Ratio
1.58 1.67 1.96 1.64 0.80
Price-to-Book (P/B) Ratio
2.41 2.97 3.58 3.33 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
19.34 25.08 16.67 9.91 6.82
Price-to-Operating Cash Flow Ratio
18.27 22.70 16.53 9.81 6.43
Price-to-Earnings Growth (PEG) Ratio
-11.95 -11.29 0.18 -1.41 5.60
Price-to-Fair Value
2.41 2.97 3.58 3.33 1.92
Enterprise Value Multiple
13.69 11.28 10.93 12.90 6.33
Enterprise Value
1.46B 875.48M 878.18M 684.33M 406.19M
EV to EBITDA
13.69 11.28 10.93 12.90 6.33
EV to Sales
1.66 1.64 1.87 1.64 0.96
EV to Free Cash Flow
20.27 24.76 15.90 9.89 8.16
EV to Operating Cash Flow
19.15 22.41 15.77 9.78 7.69
Tangible Book Value Per Share
-0.04 -8.74 -5.22 -6.23 -8.25
Shareholders’ Equity Per Share
23.54 14.99 12.84 10.33 8.91
Tax and Other Ratios
Effective Tax Rate
0.28 0.27 0.29 0.38 0.38
Revenue Per Share
35.91 26.68 23.49 20.94 21.24
Net Income Per Share
2.54 2.51 2.55 1.27 1.57
Tax Burden
0.72 0.73 0.71 0.62 0.62
Interest Burden
0.94 0.97 0.99 0.97 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.06 0.05 0.03 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.22 0.78 1.09 2.76 1.70
Currency in EUR
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