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STOCKS

Wavestone SA (FR:WAVE)

:WAVE

WAVE

Wavestone

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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 24	Mar 23	Mar 22	Mar 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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