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Wise Energy SA (PL:FMG)
:FMG
Poland Market
FMG
Wise Energy SA
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Wise Energy SA (FMG) Ratios

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Wise Energy SA Ratios

PL:FMG's free cash flow for Q1 2026 was zł0.09. For the 2026 fiscal year, PL:FMG's free cash flow was decreased by zł and operating cash flow was zł0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.05 1.95 0.95 2.03 2.02
Quick Ratio
 2.05 1.94 0.94 2.03 2.02
Cash Ratio
 0.03 0.03 0.05 0.02 0.04
Solvency Ratio
 0.33 0.44 0.15 0.17 0.13
Operating Cash Flow Ratio
 0.37 0.30 0.19 0.38 -0.11
Short-Term Operating Cash Flow Coverage
 1.18 0.73 1.16 3.06 -2.25
Net Current Asset Value
zł 9.72Mzł 6.85Mzł -23.61Mzł 9.93Mzł 15.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.12 0.18 0.22 0.20
Debt-to-Equity Ratio
 0.19 0.17 0.53 0.55 0.56
Debt-to-Capital Ratio
 0.16 0.14 0.35 0.35 0.36
Long-Term Debt-to-Capital Ratio
 0.05 0.01 <0.01 0.00 0.23
Financial Leverage Ratio
 1.48 1.40 2.97 2.46 2.81
Debt Service Coverage Ratio
 0.76 0.81 1.09 1.71 2.68
Interest Coverage Ratio
 1.68 2.20 2.86 2.39 7.68
Debt to Market Cap
 0.66 0.50 0.74 0.37 1.60
Interest Debt Per Share
 52.43 49.29 165.22 98.95 82.15
Net Debt to EBITDA
 2.35 1.63 0.91 1.27 1.23
Profitability Margins
Gross Profit Margin
7.42%4.97%13.56%31.43%10.68%
EBIT Margin
1.42%2.85%13.07%25.43%20.18%
EBITDA Margin
5.80%7.58%16.59%32.97%21.63%
Operating Profit Margin
1.65%2.85%13.93%17.88%21.75%
Pretax Profit Margin
7.37%8.89%8.35%17.96%17.34%
Net Profit Margin
7.35%8.87%6.72%12.57%11.31%
Continuous Operations Profit Margin
7.35%8.87%6.72%12.57%11.31%
Net Income Per EBT
99.73%99.76%80.51%70.03%65.20%
EBT Per EBIT
447.92%311.52%59.94%100.43%79.73%
Return on Assets (ROA)
6.68%8.18%6.66%6.43%7.60%
Return on Equity (ROE)
10.70%11.47%19.80%15.83%21.38%
Return on Capital Employed (ROCE)
1.86%3.20%29.20%14.25%25.22%
Return on Invested Capital (ROIC)
1.72%2.93%19.83%8.87%15.70%
Return on Tangible Assets
11.11%14.37%10.47%6.43%7.33%
Earnings Yield
45.14%48.68%55.27%53.09%95.50%
Efficiency Ratios
Receivables Turnover
 2.32 2.73 2.16 0.72 0.82
Payables Turnover
 10.23 13.05 6.59 4.01 2.61
Inventory Turnover
 2.97K 2.86K 327.57 26.14K 44.72K
Fixed Asset Turnover
 17.34 13.57 8.55 2.40 7.83
Asset Turnover
 0.91 0.92 0.99 0.51 0.67
Working Capital Turnover Ratio
 5.07 13.86 12.14 1.29 1.75
Cash Conversion Cycle
 121.80 105.94 114.87 413.18 306.34
Days of Sales Outstanding
 157.35 133.79 169.15 504.28 446.12
Days of Inventory Outstanding
 0.12 0.13 1.11 0.01 <0.01
Days of Payables Outstanding
 35.67 27.98 55.39 91.11 139.79
Operating Cycle
 157.47 133.92 170.26 504.29 446.13
Cash Flow Ratios
Operating Cash Flow Per Share
 27.24 20.32 74.22 51.57 -17.16
Free Cash Flow Per Share
 15.33 5.76 62.24 51.57 -17.16
CapEx Per Share
 11.90 14.55 11.98 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.56 0.28 0.84 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.29 1.40 6.19 0.00 0.00
Capital Expenditure Coverage Ratio
 2.29 1.40 6.19 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.56 0.45 0.57 0.61 -0.23
Operating Cash Flow to Sales Ratio
 0.08 0.06 0.10 0.27 -0.07
Free Cash Flow Yield
27.28%9.06%70.89%112.10%-56.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.16 2.05 1.84 1.88 1.05
Price-to-Sales (P/S) Ratio
 0.16 0.18 0.12 0.24 0.12
Price-to-Book (P/B) Ratio
 0.22 0.24 0.36 0.30 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 3.67 11.03 1.41 0.89 -1.76
Price-to-Operating Cash Flow Ratio
 2.06 3.13 1.18 0.89 -1.76
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.06 0.02 -0.12 <0.01
Price-to-Fair Value
 0.22 0.24 0.36 0.30 0.22
Enterprise Value Multiple
 5.16 4.03 1.64 1.99 1.78
Enterprise Value
 35.49M 34.00M 38.65M 25.02M 19.26M
EV to EBITDA
 5.16 4.03 1.64 1.99 1.78
EV to Sales
 0.30 0.31 0.27 0.66 0.38
EV to Free Cash Flow
 6.74 18.50 3.16 2.47 -5.72
EV to Operating Cash Flow
 3.79 5.25 2.65 2.47 -5.72
Tangible Book Value Per Share
 105.45 106.84 -19.71 154.32 134.92
Shareholders’ Equity Per Share
 256.76 269.84 245.08 154.32 134.92
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.19 0.30 0.35
Revenue Per Share
 345.17 349.06 722.01 194.23 255.04
Net Income Per Share
 25.37 30.96 48.53 24.42 28.84
Tax Burden
 1.00 1.00 0.81 0.70 0.65
Interest Burden
 5.18 3.12 0.64 0.71 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 <0.01 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.07 0.66 1.23 1.48 -0.59
Currency in PLN