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 65.48 161.5 143.3 - -
Change - -62.21% -13.2% 8.69% 146.68% -11.25% - -
Enterprise Value (EV) 1 163.6 57.81 51.57 62.58 157.6 135 130.2 119.5
Change - -64.65% -10.8% 21.36% 151.87% -14.36% -3.56% -8.22%
P/E -62.4x -11.6x -7.14x -15.3x -187x 80.8x 34x 16.9x
PBR 8.14x 4.01x 3.96x 6.7x 15.4x 11.6x 8.14x 5.08x
PEG - -0x -0.3x 0.3x 2.3x -0x 0x 0x
Capitalization / Revenue 7.93x 2.76x 2x 1.92x 3.98x 2.96x 2.49x 2.06x
EV / Revenue 7.06x 2.3x 1.71x 1.84x 3.88x 2.79x 2.26x 1.72x
EV / EBITDA -70.2x -26.1x -18.6x -44.8x 29.6x 30.3x 18.1x 10x
EV / EBIT -56.1x -8.99x -5.43x -11x -194x 75x 30.3x 13.5x
EV / FCF 264x -7.36x -6.31x -11.8x 151x 39.1x 20.7x 9.83x
FCF Yield 0.38% -13.6% -15.8% -8.48% 0.66% 2.56% 4.84% 10.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.502 -1.013 -1.295 -0.645 -0.131 0.265 0.63 1.265
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 1.9 4.5 9.05
Net Debt 1 -20.1 -11.59 -8.675 -2.893 -3.884 -8.35 -13.15 -23.85
Reference price 2 31.30 11.80 9.24 9.89 24.50 21.40 21.40 21.40
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.($)
23.35x6.08x10.43x1.32% 433B
25.11x5.03x15.87x1.51% 237B
85.79x8.35x22.34x-.--% 137B
-5.01x103.52x1445.08x-.--% 50.32B
34.93x3.29x12.1x0.19% 43.2B
26.22x10.46x17.09x-.--% 21.28B
33.58x2.21x20.13x-.--% 18.57B
-207.78x3.68x12.33x - 13.44B
36.67x3.18x8.67x-.--% 12.27B
Average 5.87x 16.20x 173.78x 0.38% 107.38B
Weighted average by Cap. 28.89x 11.04x 88.57x 0.98%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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