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 65.48 161.5 151.7 - -
Change - -62.21% -13.2% 8.69% 146.68% -6.07% - -
Enterprise Value (EV) 1 163.6 57.81 51.57 62.58 157.6 145.8 141 130.3
Change - -64.65% -10.8% 21.36% 151.87% -7.5% -3.29% -7.59%
P/E -62.4x -11.6x -7.14x -15.3x -187x 80.9x 35.4x 17.6x
PBR 8.14x 4.01x 3.96x 6.7x 15.4x 12.3x 8.61x 5.38x
PEG - -0x -0.3x 0.3x 2.3x -0x 0x 0x
Capitalization / Revenue 7.93x 2.76x 2x 1.92x 3.98x 3.13x 2.64x 2.18x
EV / Revenue 7.06x 2.3x 1.71x 1.84x 3.88x 3.01x 2.45x 1.88x
EV / EBITDA -70.2x -26.1x -18.6x -44.8x 29.6x 32.8x 19.6x 11x
EV / EBIT -56.1x -8.99x -5.43x -11x -194x 81x 32.8x 14.7x
EV / FCF 264x -7.36x -6.31x -11.8x 151x 41.7x 22.4x 10.7x
FCF Yield 0.38% -13.6% -15.8% -8.48% 0.66% 2.4% 4.47% 9.32%
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 22.65 22.65 22.65
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.($)
20.18x5.68x10.15x1.58% 374B
22.38x4.47x13.99x1.7% 209B
72x6.99x18.7x-.--% 115B
35.92x3.42x12.37x0.19% 45.36B
-4.12x84.32x712.21x-.--% 35.87B
29.76x11.61x18.94x-.--% 24.25B
36.32x2.25x20.53x-.--% 18.71B
25.06x3.6x12.11x - 13.19B
86.86x8.26x35.41x-.--% 12.65B
Average 36.04x 14.51x 94.93x 0.43% 94.28B
Weighted average by Cap. 29.26x 8.86x 42.94x 1.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA