Wise Energy SA (WEN) Ratios
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Wise Energy SA Ratios
PL:WEN's free cash flow for Q2 2026 was zł1.90M. For the 2026 fiscal year, PL:WEN's free cash flow was increased by zł0.00 and operating cash flow was zł1.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 0.95 | 2.03 | 2.02 | 1.89 |
| Quick Ratio | 1.94 | 0.94 | 2.03 | 2.02 | 1.86 |
| Cash Ratio | 0.03 | 0.05 | 0.02 | 0.04 | 0.15 |
| Solvency Ratio | 0.44 | 0.15 | 0.17 | 0.13 | 0.07 |
| Operating Cash Flow Ratio | 0.30 | 0.19 | 0.38 | -0.11 | -0.63 |
| Short-Term Operating Cash Flow Coverage | 0.73 | 1.16 | 3.06 | -2.25 | -22.77 |
| Net Current Asset Value | zł 6.85M | zł -23.61M | zł 9.93M | zł 15.18M | zł 16.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.18 | 0.22 | 0.20 | 0.17 |
| Debt-to-Equity Ratio | 0.17 | 0.53 | 0.55 | 0.56 | 0.46 |
| Debt-to-Capital Ratio | 0.14 | 0.35 | 0.35 | 0.36 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.23 | 0.28 |
| Financial Leverage Ratio | 1.40 | 2.97 | 2.46 | 2.81 | 2.80 |
| Debt Service Coverage Ratio | 0.81 | 1.09 | 1.71 | 2.68 | 6.08 |
| Interest Coverage Ratio | 2.20 | 2.86 | 2.39 | 7.68 | 0.33 |
| Debt to Market Cap | 0.50 | 0.74 | 0.37 | 1.60 | 3.09 |
| Interest Debt Per Share | 49.29 | 165.22 | 98.95 | 82.15 | 59.18 |
| Net Debt to EBITDA | 1.63 | 0.91 | 1.27 | 1.23 | 0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.97% | 13.56% | 31.43% | 10.68% | 4.77% |
| EBIT Margin | 2.85% | 13.07% | 25.43% | 20.18% | 42.78% |
| EBITDA Margin | 7.58% | 16.59% | 32.97% | 21.63% | 45.57% |
| Operating Profit Margin | 2.85% | 13.93% | 17.88% | 21.75% | 2.20% |
| Pretax Profit Margin | 8.89% | 8.35% | 17.96% | 17.34% | -9.51% |
| Net Profit Margin | 8.87% | 6.72% | 12.57% | 11.31% | 9.81% |
| Continuous Operations Profit Margin | 8.87% | 6.72% | 12.57% | 11.31% | 9.81% |
| Net Income Per EBT | 99.76% | 80.51% | 70.03% | 65.20% | -103.14% |
| EBT Per EBIT | 311.52% | 59.94% | 100.43% | 79.73% | -431.72% |
| Return on Assets (ROA) | 8.18% | 6.66% | 6.43% | 7.60% | 3.32% |
| Return on Equity (ROE) | 11.47% | 19.80% | 15.83% | 21.38% | 9.30% |
| Return on Capital Employed (ROCE) | 3.20% | 29.20% | 14.25% | 25.22% | 1.45% |
| Return on Invested Capital (ROIC) | 2.93% | 19.83% | 8.87% | 15.70% | -1.55% |
| Return on Tangible Assets | 14.37% | 10.47% | 6.43% | 7.33% | 3.19% |
| Earnings Yield | 48.68% | 55.27% | 53.09% | 95.50% | 68.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.73 | 2.16 | 0.72 | 0.82 | 0.56 |
| Payables Turnover | 13.05 | 6.59 | 4.01 | 2.61 | 4.27 |
| Inventory Turnover | 2858.76 | 327.57 | 26143.00 | 44718.00 | 22.50 |
| Fixed Asset Turnover | 13.57 | 8.55 | 2.40 | 7.83 | 21.14 |
| Asset Turnover | 0.92 | 0.99 | 0.51 | 0.67 | 0.34 |
| Working Capital Turnover Ratio | 13.86 | 12.14 | 1.29 | 1.75 | -2.52 |
| Cash Conversion Cycle | 105.94 | 114.87 | 413.18 | 306.34 | 583.00 |
| Days of Sales Outstanding | 133.79 | 169.15 | 504.28 | 446.12 | 652.26 |
| Days of Inventory Outstanding | 0.13 | 1.11 | 0.01 | 0.01 | 16.23 |
| Days of Payables Outstanding | 27.98 | 55.39 | 91.11 | 139.79 | 85.50 |
| Operating Cycle | 133.92 | 170.26 | 504.29 | 446.13 | 668.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.32 | 74.22 | 51.57 | -17.16 | -96.46 |
| Free Cash Flow Per Share | 5.76 | 62.24 | 51.57 | -17.16 | -96.46 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 6.19 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 1.40 | 6.19 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.57 | 0.61 | -0.23 | -1.85 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.10 | 0.27 | -0.07 | -0.91 |
| Free Cash Flow Yield | 9.06% | 70.89% | 112.10% | -56.81% | -634.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.05 | 1.84 | 1.88 | 1.05 | 1.46 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.12 | 0.24 | 0.12 | 0.14 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.36 | 0.30 | 0.22 | 0.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.03 | 1.41 | 0.89 | -1.76 | -0.16 |
| Price-to-Operating Cash Flow Ratio | 3.13 | 1.18 | 0.89 | -1.76 | -0.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.02 | -0.12 | 0.01 | -0.01 |
| Enterprise Value Multiple | 4.03 | 1.64 | 1.99 | 1.78 | 0.92 |
| Enterprise Value | 34.00M | 38.65M | 25.02M | 19.26M | 8.26M |
| EV to EBITDA | 4.03 | 1.64 | 1.99 | 1.78 | 0.92 |
| EV to Sales | 0.31 | 0.27 | 0.66 | 0.38 | 0.42 |
| EV to Free Cash Flow | 18.50 | 3.16 | 2.47 | -5.72 | -0.46 |
| EV to Operating Cash Flow | 5.25 | 2.65 | 2.47 | -5.72 | -0.46 |
| Tangible Book Value Per Share | 106.84 | -19.71 | 154.32 | 134.92 | 112.08 |
| Shareholders’ Equity Per Share | 269.84 | 245.08 | 154.32 | 134.92 | 112.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.19 | 0.30 | 0.35 | 2.03 |
| Revenue Per Share | 349.06 | 722.01 | 194.23 | 255.04 | 106.30 |
| Net Income Per Share | 30.96 | 48.53 | 24.42 | 28.84 | 10.43 |
| Tax Burden | 1.00 | 0.81 | 0.70 | 0.65 | -1.03 |
| Interest Burden | 3.12 | 0.64 | 0.71 | 0.86 | -0.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.66 | 1.23 | 1.48 | -0.59 | -9.25 |
Currency in PLN
