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 65.48 161.5 148.7 - -
Change - -62.21% -13.2% 8.69% 146.68% -7.93% - -
Enterprise Value (EV) 1 163.6 57.81 51.57 62.58 157.6 142.8 138 127.3
Change - -64.65% -10.8% 21.36% 151.87% -9.41% -3.36% -7.75%
P/E -62.4x -11.6x -7.14x -15.3x -187x 79.3x 34.7x 17.2x
PBR 8.14x 4.01x 3.96x 6.7x 15.4x 12.1x 8.44x 5.27x
PEG - -0x -0.3x 0.3x 2.3x -0x 0x 0x
Capitalization / Revenue 7.93x 2.76x 2x 1.92x 3.98x 3.07x 2.59x 2.14x
EV / Revenue 7.06x 2.3x 1.71x 1.84x 3.88x 2.95x 2.4x 1.83x
EV / EBITDA -70.2x -26.1x -18.6x -44.8x 29.6x 32.1x 19.2x 10.7x
EV / EBIT -56.1x -8.99x -5.43x -11x -194x 79.3x 32.1x 14.4x
EV / FCF 264x -7.36x -6.31x -11.8x 151x 40.8x 21.9x 10.5x
FCF Yield 0.38% -13.6% -15.8% -8.48% 0.66% 2.45% 4.57% 9.54%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.502 -1.013 -1.295 -0.645 -0.131 0.28 0.64 1.29
Distribution rate - - - - - - - -
Net sales 1 23.17 25.18 30.18 34.09 40.62 48.4 57.5 69.5
EBITDA 1 -2.33 -2.215 -2.765 -1.397 5.33 4.45 7.2 11.9
EBIT 1 -2.914 -6.429 -9.496 -5.688 -0.811 1.8 4.3 8.85
Net income 1 -2.949 -6.002 -8.534 -4.294 -0.875 1.95 4.5 9.05
Net Debt 1 -20.1 -11.59 -8.675 -2.893 -3.884 -5.9 -10.7 -21.4
Reference price 2 31.30 11.80 9.24 9.89 24.50 22.20 22.20 22.20
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.65x6.19x11.06x1.41% 420B
23.76x4.75x14.86x1.6% 222B
76.47x7.43x19.88x-.--% 122B
38.47x3.66x13.21x0.17% 48.59B
-620.39x81.52x700.34x-.--% 37.52B
27.74x10.97x17.91x-.--% 22.61B
37.1x2.34x21.41x-.--% 19.6B
26.49x3.79x12.76x - 13.94B
91.65x8.73x37.43x-.--% 13.35B
Average -30.67x 14.38x 94.32x 0.4% 102.23B
Weighted average by Cap. 6.17x 8.98x 42.17x 1.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA