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Wise Energy SA (PL:FMG)
:FMG
Poland Market
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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 2025 was zł0.30. For the 2025 fiscal year, PL:FMG's free cash flow was decreased by zł and operating cash flow was zł0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.14 2.03 2.02 1.89 0.45
Quick Ratio
2.10 2.03 2.02 1.86 0.45
Cash Ratio
0.45 0.02 0.04 0.15 <0.01
Solvency Ratio
0.30 0.17 0.13 0.07 -0.05
Operating Cash Flow Ratio
1.04 0.38 -0.11 -0.63 0.10
Short-Term Operating Cash Flow Coverage
10.06 3.06 -24.58 -22.77 0.83
Net Current Asset Value
zł 1.65Mzł 9.93Mzł 15.18Mzł 16.09Mzł -54.03M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.22 0.20 0.17 0.11
Debt-to-Equity Ratio
0.17 0.55 0.56 0.46 1.43
Debt-to-Capital Ratio
0.15 0.35 0.36 0.32 0.59
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.23 0.28 0.00
Financial Leverage Ratio
1.47 2.46 2.81 2.80 13.65
Debt Service Coverage Ratio
1.99 1.71 1.30 2.28 -0.22
Interest Coverage Ratio
2.07 2.39 3.05 0.33 -0.68
Debt to Market Cap
0.06 0.37 1.37 3.09 3.78
Interest Debt Per Share
78.80 98.95 82.15 59.18 65.66
Net Debt to EBITDA
0.26 1.27 2.64 5.52 -5.00
Profitability Margins
Gross Profit Margin
15.69%31.43%10.68%4.77%18.62%
EBIT Margin
9.80%24.76%18.43%-2.83%-11.65%
EBITDA Margin
13.65%32.97%10.08%4.99%-9.05%
Operating Profit Margin
9.91%17.88%8.63%2.20%-2.68%
Pretax Profit Margin
5.16%17.96%17.34%-9.51%-23.84%
Net Profit Margin
3.51%12.57%11.31%9.81%-24.69%
Continuous Operations Profit Margin
3.51%12.57%11.31%9.81%-24.69%
Net Income Per EBT
68.05%70.03%65.20%-103.14%103.58%
EBT Per EBIT
52.09%100.43%201.09%-431.72%889.50%
Return on Assets (ROA)
4.61%6.43%7.60%3.32%-5.48%
Return on Equity (ROE)
9.87%15.83%21.38%9.30%-74.80%
Return on Capital Employed (ROCE)
15.42%14.25%10.00%1.45%-2.80%
Return on Invested Capital (ROIC)
10.29%9.34%6.42%-1.55%-2.00%
Return on Tangible Assets
9.00%6.43%7.33%3.19%-5.52%
Earnings Yield
22.30%53.09%95.50%68.59%-225.78%
Efficiency Ratios
Receivables Turnover
5.28 0.76 0.82 0.56 2.71
Payables Turnover
33.50 4.01 2.61 4.27 1.96
Inventory Turnover
178.60 26.14K 44.72K 22.50 54.53
Fixed Asset Turnover
8.85 2.40 7.83 21.14 13.63
Asset Turnover
1.31 0.51 0.67 0.34 0.22
Working Capital Turnover Ratio
18.86 1.29 1.75 -2.52 -0.53
Cash Conversion Cycle
60.32 390.06 306.34 583.00 -44.44
Days of Sales Outstanding
69.17 481.16 446.12 652.26 134.74
Days of Inventory Outstanding
2.04 0.01 <0.01 16.23 6.69
Days of Payables Outstanding
10.90 91.11 139.79 85.50 185.88
Operating Cycle
71.22 481.17 446.13 668.49 141.44
Cash Flow Ratios
Operating Cash Flow Per Share
71.47 51.57 -17.16 -96.46 43.67
Free Cash Flow Per Share
62.45 51.57 -17.16 -96.46 43.67
CapEx Per Share
9.02 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.87 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
7.92 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
7.92 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
1.39 0.61 -0.23 -1.85 0.72
Operating Cash Flow to Sales Ratio
0.12 0.27 -0.07 -0.91 0.34
Free Cash Flow Yield
48.99%112.10%-56.81%-634.59%311.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.48 1.88 1.05 1.46 -0.44
Price-to-Sales (P/S) Ratio
0.22 0.24 0.12 0.14 0.11
Price-to-Book (P/B) Ratio
0.30 0.30 0.22 0.14 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
2.04 0.89 -1.76 -0.16 0.32
Price-to-Operating Cash Flow Ratio
1.26 0.89 -1.76 -0.16 0.32
Price-to-Earnings Growth (PEG) Ratio
-0.08 -0.12 <0.01 -0.01 <0.01
Price-to-Fair Value
0.30 0.30 0.22 0.14 0.33
Enterprise Value Multiple
1.89 1.99 3.82 8.38 -6.20
Enterprise Value
35.99M 25.02M 19.26M 8.26M 11.77M
EV to EBITDA
1.89 1.99 3.82 8.38 -6.20
EV to Sales
0.26 0.66 0.38 0.42 0.56
EV to Free Cash Flow
2.37 2.47 -5.72 -0.46 1.65
EV to Operating Cash Flow
2.07 2.47 -5.72 -0.46 1.65
Tangible Book Value Per Share
84.55 154.32 134.92 112.08 38.38
Shareholders’ Equity Per Share
297.90 154.32 134.92 112.08 42.26
Tax and Other Ratios
Effective Tax Rate
0.32 0.30 0.35 2.03 -0.04
Revenue Per Share
573.87 194.23 255.04 106.30 128.02
Net Income Per Share
20.16 24.42 28.84 10.43 -31.61
Tax Burden
0.68 0.70 0.65 -1.03 1.04
Interest Burden
0.53 0.73 0.94 3.36 2.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.39
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.41 1.48 -0.59 -9.25 -1.43
Currency in PLN
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