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Wavestone SA (GB:0G1T)
:0G1T
UK Market
0G1T
Wavestone
RESEARCH TOOLSreports
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Wavestone (0G1T) Ratios

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Wavestone Ratios

GB:0G1T's free cash flow for Q4 2025 was €0.15. For the 2025 fiscal year, GB:0G1T's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.20 1.51 1.65 1.53
Quick Ratio
 1.49 1.20 1.51 1.65 1.53
Cash Ratio
 0.33 0.27 0.41 0.64 0.58
Solvency Ratio
 0.26 0.17 0.24 0.25 0.15
Operating Cash Flow Ratio
 0.37 0.29 0.22 0.33 0.46
Short-Term Operating Cash Flow Coverage
 11.21 13.68 7.03 6.87 8.59
Net Current Asset Value
€ 3.93M€ -62.31M€ 26.23M€ 42.11M€ -6.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.11 0.13 0.19
Debt-to-Equity Ratio
 0.13 0.15 0.20 0.26 0.42
Debt-to-Capital Ratio
 0.11 0.13 0.17 0.20 0.30
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.11 0.13 0.19
Financial Leverage Ratio
 1.55 1.72 1.79 1.92 2.17
Debt Service Coverage Ratio
 8.19 8.73 8.07 6.60 4.06
Interest Coverage Ratio
 28.15 36.10 42.95 80.99 37.57
Debt to Market Cap
 0.04 0.05 0.05 0.05 0.08
Interest Debt Per Share
 3.45 4.05 3.07 3.34 4.39
Net Debt to EBITDA
 0.02 0.07 -0.15 -0.53 -0.03
Profitability Margins
Gross Profit Margin
17.64%23.93%21.87%22.25%18.00%
EBIT Margin
11.48%11.93%13.22%15.49%10.01%
EBITDA Margin
13.11%13.63%14.58%17.09%12.70%
Operating Profit Margin
11.73%12.24%14.25%15.49%10.29%
Pretax Profit Margin
10.94%11.59%12.88%15.30%9.74%
Net Profit Margin
8.01%8.30%9.41%10.86%6.08%
Continuous Operations Profit Margin
8.05%8.36%9.41%10.86%6.08%
Net Income Per EBT
73.20%71.62%73.01%70.96%62.39%
EBT Per EBIT
93.27%94.73%90.41%98.77%94.63%
Return on Assets (ROA)
7.71%5.95%9.33%10.33%5.68%
Return on Equity (ROE)
12.49%10.22%16.74%19.86%12.32%
Return on Capital Employed (ROCE)
14.85%12.39%20.92%22.44%14.63%
Return on Invested Capital (ROIC)
10.68%8.76%14.85%15.31%8.65%
Return on Tangible Assets
18.83%14.72%78.93%38.40%21.84%
Earnings Yield
6.26%4.89%5.65%5.54%3.70%
Efficiency Ratios
Receivables Turnover
 3.74 2.82 3.01 3.18 3.32
Payables Turnover
 22.76 12.61 28.23 29.03 29.64
Inventory Turnover
 0.00 906.92 0.00 0.00 0.00
Fixed Asset Turnover
 25.60 19.55 24.20 22.02 14.15
Asset Turnover
 0.96 0.72 0.99 0.95 0.94
Working Capital Turnover Ratio
 10.17 9.46 5.34 4.93 6.55
Cash Conversion Cycle
 81.55 100.69 108.17 102.16 97.56
Days of Sales Outstanding
 97.59 129.23 121.10 114.74 109.87
Days of Inventory Outstanding
 0.00 0.40 0.00 0.00 0.00
Days of Payables Outstanding
 16.04 28.95 12.93 12.57 12.32
Operating Cycle
 97.59 129.64 121.10 114.74 109.87
Cash Flow Ratios
Operating Cash Flow Per Share
 3.57 3.81 1.96 2.78 3.51
Free Cash Flow Per Share
 3.38 3.67 1.77 2.76 3.47
CapEx Per Share
 0.20 0.14 0.19 0.02 0.04
Free Cash Flow to Operating Cash Flow
 0.94 0.96 0.91 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 6.17 7.64 3.45 10.99 93.51
Capital Expenditure Coverage Ratio
 18.14 26.30 10.54 122.37 93.51
Operating Cash Flow Coverage Ratio
 1.09 0.97 0.66 0.84 0.81
Operating Cash Flow to Sales Ratio
 0.09 0.12 0.07 0.12 0.17
Free Cash Flow Yield
6.91%6.61%3.99%6.00%10.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.97 20.45 17.71 18.04 27.03
Price-to-Sales (P/S) Ratio
 1.27 1.70 1.67 1.96 1.64
Price-to-Book (P/B) Ratio
 1.91 2.09 2.97 3.58 3.33
Price-to-Free Cash Flow (P/FCF) Ratio
 14.47 15.13 25.08 16.67 9.91
Price-to-Operating Cash Flow Ratio
 13.74 14.56 22.70 16.53 9.81
Price-to-Earnings Growth (PEG) Ratio
 0.91 2.57 -11.29 0.18 -1.41
Price-to-Fair Value
 1.91 2.09 2.97 3.58 3.33
Enterprise Value Multiple
 9.72 12.53 11.28 10.93 12.90
Enterprise Value
 1.20B 1.20B 875.48M 878.18M 684.33M
EV to EBITDA
 9.72 12.53 11.28 10.93 12.90
EV to Sales
 1.27 1.71 1.64 1.87 1.64
EV to Free Cash Flow
 14.50 15.22 24.76 15.90 9.89
EV to Operating Cash Flow
 13.70 14.64 22.41 15.77 9.78
Tangible Book Value Per Share
 2.23 -0.52 -8.74 -5.22 -6.23
Shareholders’ Equity Per Share
 25.72 26.55 14.99 12.84 10.33
Tax and Other Ratios
Effective Tax Rate
 0.26 0.28 0.27 0.29 0.38
Revenue Per Share
 38.41 32.69 26.68 23.49 20.94
Net Income Per Share
 3.08 2.71 2.51 2.55 1.27
Tax Burden
 0.73 0.72 0.73 0.71 0.62
Interest Burden
 0.95 0.97 0.97 0.99 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.06 0.05 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.16 1.40 0.78 1.09 2.76
Currency in EUR

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