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 65.48 161.5 158.7 - -
Change - -62.21% -13.2% 8.69% 146.68% -1.71% - -
Enterprise Value (EV) 1 163.6 57.81 51.57 62.58 157.6 153.6 147.4 145.6
Change - -64.65% -10.8% 21.36% 151.87% -2.53% -4.04% -1.22%
P/E -62.4x -11.6x -7.14x -15.3x -187x 67.7x 27.1x 21.4x
PBR 8.14x 4.01x 3.96x 6.7x 15.4x 13.5x 7.8x -
PEG - -0x -0.3x 0.3x 2.3x -0x 0x 0.8x
Capitalization / Revenue 7.93x 2.76x 2x 1.92x 3.98x 3.23x 2.69x 2.27x
EV / Revenue 7.06x 2.3x 1.71x 1.84x 3.88x 3.13x 2.5x 2.08x
EV / EBITDA -70.2x -26.1x -18.6x -44.8x 29.6x 31x 16.6x 9.4x
EV / EBIT -56.1x -8.99x -5.43x -11x -194x 66.8x 24.8x 22.1x
EV / FCF 264x -7.36x -6.31x -11.8x 151x 42.1x 19.1x 18x
FCF Yield 0.38% -13.6% -15.8% -8.48% 0.66% 2.38% 5.22% 5.56%
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 23.70 23.70 23.70
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.($)
22.57x6.14x10.84x1.41% 415B
19.26x3.95x12.35x1.95% 184B
54.71x6.49x17.85x-.--% 112B
32.53x3.09x11.12x0.21% 40.92B
6.28x78.34x663.54x-.--% 33.01B
33.75x13.07x21.3x-.--% 29.67B
32.55x1.98x18.03x-.--% 16.72B
23.46x3.35x11.3x - 12.29B
76.51x7.31x31.32x-.--% 11.24B
Average 33.52x 13.75x 88.63x 0.45% 95.04B
Weighted average by Cap. 27.23x 8.49x 38.07x 1.13%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA