W

Waltech

BE0891.428.515

Avenue De L'ange 18 Waterloo 1410
Financial ratios
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ 29K
€ -29K
€ 21K
€ -3K
€ 17K
€ 53K
€ 56K
€ 73K
€ 22K
€ 55K
Profit
€ 15K
€ -31K
€ 8K
€ -19K
€ 4K
€ 25K
€ 19K
€ 39K
€ 10K
€ 27K
Equity
€ 75K
€ 60K
€ 92K
€ 84K
€ 110K
€ 127K
€ 101K
€ 82K
€ 44K
€ 33K
Credit limit
€ 20K
€ 3K
€ 24K
€ 4K
€ 21K
€ 62K
€ 61K
€ 77K
€ 26K
€ 56K
Taxes
€ 292
€ 200
€ 966
€ 2K
€ 7K
€ 9K
€ 6K
€ 11K
€ 10K
€ 13K
Salaries and Social Security Contributions
Dividends
€ 8K
€ 20K
Dividend payout
520.29%
EBITDA
€ 15K
€ -30K
€ 20K
€ -4K
€ 16K
€ 52K
€ 52K
€ 69K
€ 22K
€ 55K
EBIT
€ 13K
€ -33K
€ 7K
€ -19K
€ 5K
€ 41K
€ 40K
€ 59K
€ 15K
€ 44K
Net profit
€ 15K
€ -31K
€ 8K
€ -19K
€ 4K
€ 25K
€ 19K
€ 39K
€ 10K
€ 27K
Capex
€ -499
€ 473
€ 768
€ 11K
€ 410
€ 1K
€ 47K
€ 4K
-
Cash
€ 18K
€ 20K
€ 9K
€ 2K
€ 34K
€ 51K
€ 37K
€ 46K
€ 44K
€ 22K
Cashflow
€ 17K
€ -29K
€ 21K
€ -4K
€ 15K
€ 37K
€ 31K
€ 48K
€ 17K
€ 38K
Working capital
€ 89K
€ 77K
€ 86K
€ 68K
€ 100K
€ 113K
€ 85K
€ 76K
€ 40K
€ 27K
Current ratio
4.94
3.76
7.77
3.04
3.54
5.85
3.51
2.83
1.95
1.72
Quick ratio
4.91
3.70
7.61
2.84
3.46
5.68
3.44
2.76
1.86
1.72
Working capital ratio
4.94
3.76
7.77
3.04
3.54
5.85
3.51
2.83
1.95
1.72
Assets
€ 112K
€ 109K
€ 104K
€ 119K
€ 160K
€ 169K
€ 162K
€ 124K
€ 91K
€ 82K
Debt
€ 37K
€ 48K
€ 13K
€ 36K
€ 50K
€ 42K
€ 60K
€ 42K
€ 48K
€ 49K
Short-term debt
€ 22K
€ 28K
€ 13K
€ 34K
€ 39K
€ 23K
€ 34K
€ 41K
€ 42K
€ 38K
Long-term debt
€ 14K
€ 20K
€ 2K
€ 11K
€ 19K
€ 26K
€ 475
€ 6K
€ 11K
Solvability
67.06%
55.47%
87.79%
70.07%
68.81%
75.02%
62.66%
66.24%
47.82%
40.47%
Long term debt ratio
0.19
0.34
0.03
0.10
0.15
0.26
0.01
0.14
0.33
Debt / EBITDA
2.47
0.64
3.18
0.81
1.17
0.61
2.17
0.90
Interest Coverage Ratio
Gross profitability
22.20%
-47.34%
23.02%
-4.84%
13.53%
29.02%
30.12%
58.63%
39.08%
113.77%
Net profitability
19.81%
-52.02%
8.78%
-22.43%
3.48%
19.90%
18.87%
46.93%
23.81%
81.35%
Return On Assets (ROA)
13.28
-28.86
7.71
-15.72
2.40
14.93
11.83
31.09
11.39
32.93
Return On Equity (ROE)
19.81
-52.02
8.78
-22.43
3.48
19.90
18.87
46.93
23.81
81.35
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
Employees
Staff cost per employee