Company Valuation: Wallix Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 183.7 69.4 60.24 65.48 161.5 153.4 - -
Change - -62.21% -13.2% 8.69% 146.68% -5.03% - -
Enterprise Value (EV) 1 163.6 57.81 51.57 62.58 157.6 148.3 142.1 140.3
Change - -64.65% -10.8% 21.36% 151.87% -5.93% -4.18% -1.27%
P/E -62.4x -11.6x -7.14x -15.3x -187x 65.4x 26.2x 20.6x
PBR 8.14x 4.01x 3.96x 6.7x 15.4x 13.1x 7.53x -
PEG - -0x -0.3x 0.3x 2.3x -0x 0x 0.8x
Capitalization / Revenue 7.93x 2.76x 2x 1.92x 3.98x 3.12x 2.6x 2.19x
EV / Revenue 7.06x 2.3x 1.71x 1.84x 3.88x 3.02x 2.41x 2x
EV / EBITDA -70.2x -26.1x -18.6x -44.8x 29.6x 30x 16x 9.05x
EV / EBIT -56.1x -8.99x -5.43x -11x -194x 64.5x 23.9x 21.3x
EV / FCF 264x -7.36x -6.31x -11.8x 151x 40.6x 18.5x 17.3x
FCF Yield 0.38% -13.6% -15.8% -8.48% 0.66% 2.46% 5.42% 5.77%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.502 -1.013 -1.295 -0.645 -0.131 0.35 0.875 1.11
Distribution rate - - - - - - - -
Net sales 1 23.17 25.18 30.18 34.09 40.62 49.15 59 70
EBITDA 1 -2.33 -2.215 -2.765 -1.397 5.33 4.95 8.9 15.5
EBIT 1 -2.914 -6.429 -9.496 -5.688 -0.811 2.3 5.95 6.6
Net income 1 -2.949 -6.002 -8.534 -4.294 -0.875 2.45 6.15 7.5
Net Debt 1 -20.1 -11.59 -8.675 -2.893 -3.884 -5.1 -11.3 -13.1
Reference price 2 31.30 11.80 9.24 9.89 24.50 22.90 22.90 22.90
Nbr of stocks (in thousands) 5,868 5,882 6,520 6,620 6,592 6,698 - -
Announcement Date 3/24/22 3/23/23 3/21/24 3/20/25 3/19/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.31x6.09x10.79x1.42% 410B
19.44x4.05x12.66x1.91% 187B
53.18x6.3x17.32x-.--% 109B
31.68x3.01x10.84x0.21% 39.84B
4.31x77.99x660.55x-.--% 32.84B
31.81x12.4x20.21x-.--% 27.98B
32.3x1.96x17.88x-.--% 16.64B
23.41x3.35x11.28x - 12.26B
72.32x6.89x29.53x-.--% 10.63B
Average 32.30x 13.56x 87.90x 0.44% 94.12B
Weighted average by Cap. 26.55x 8.40x 37.93x 1.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA