WALLIX GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.75 EUR | -2.56% |
|
+0.34% | -5.30% |
| 04-12 | Global markets live: BP, Apple, Vodafone, Ford, Lockheed Martin... |  |
| 04-12 | Wallix: up despite disappointing first-quarter results | CF |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 70.5 | 85.02 | 121.5 | 183.7 | 69.4 | 56.58 | 56.58 | - |
| Enterprise Value (EV) 1 | 35.66 | 59.32 | 102 | 163.6 | 57.81 | 51.57 | 49.43 | 44.58 |
| P/E ratio | -16.2 x | -12.4 x | -16.7 x | -62.4 x | -11.6 x | -7.14 x | -38.9 x | 14.7 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5.58 x | 5.2 x | 6.05 x | 7.93 x | 2.76 x | 2 x | 1.46 x | 1.11 x |
| EV / Revenue | 2.82 x | 3.63 x | 5.08 x | 7.06 x | 2.3 x | 1.71 x | 1.27 x | 0.88 x |
| EV / EBITDA | - | -14.9 x | -17.3 x | -70.2 x | -26.1 x | -18.6 x | 89.9 x | 6.46 x |
| EV / FCF | -7.31 x | -8.61 x | -16.7 x | 264 x | -7.36 x | -6.31 x | -70.6 x | 7.62 x |
| FCF Yield | -13.7% | -11.6% | -5.98% | 0.38% | -13.6% | -15.8% | -1.42% | 13.1% |
| Price to Book | 1.35 x | 2.65 x | - | 8.14 x | 4.01 x | 3.96 x | 4.27 x | 3.49 x |
| Nbr of stocks (in thousands) | 5,640 | 5,752 | 5,812 | 5,868 | 5,882 | 6,467 | 6,467 | - |
| Reference price 2 | 12.50 | 14.78 | 20.90 | 31.30 | 11.80 | 8.750 | 8.750 | 8.750 |
| Announcement Date | 19-03-27 | 20-03-26 | 21-03-25 | 22-03-24 | 23-03-23 | 24-03-21 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12.64 | 16.34 | 20.07 | 23.17 | 25.18 | 30.18 | 38.85 | 50.9 |
| EBITDA 1 | - | -3.969 | -5.888 | -2.33 | -2.215 | -2.765 | 0.55 | 6.9 |
| EBIT 1 | -3.281 | -6.837 | -7.312 | -2.914 | -6.429 | -9.496 | -2.2 | 3.65 |
| Operating Margin | -25.96% | -41.85% | -36.43% | -12.58% | -25.53% | -31.46% | -5.66% | 7.17% |
| Earnings before Tax (EBT) | - | - | -7.299 | - | - | - | - | - |
| Net income 1 | -3.288 | -6.845 | -7.319 | -2.949 | -6.002 | -8.534 | -1.5 | 4 |
| Net margin | -26.01% | -41.9% | -36.46% | -12.73% | -23.84% | -28.28% | -3.86% | 7.86% |
| EPS 2 | -0.7720 | -1.188 | -1.254 | -0.5020 | -1.013 | -1.295 | -0.2250 | 0.5950 |
| Free Cash Flow 1 | -4.879 | -6.89 | -6.098 | 0.619 | -7.854 | -8.169 | -0.7 | 5.85 |
| FCF margin | -38.6% | -42.18% | -30.38% | 2.67% | -31.19% | -27.07% | -1.8% | 11.49% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 84.78% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 146.25% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 19-03-27 | 20-03-26 | 21-03-25 | 22-03-24 | 23-03-23 | 24-03-21 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2019 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2024 Q1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 7.329 | 9.006 | - | 12.85 | - | 13.94 | 7.3 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | -2.667 | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | -4.418 | - | - |
| Net income | - | - | - | - | -3.636 | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 19-10-28 | 20-03-26 | - | 22-03-24 | 22-10-13 | 23-07-20 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 34.8 | 25.7 | 19.4 | 20.1 | 11.6 | 8.68 | 7.15 | 12 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.88 | -6.89 | -6.1 | 0.62 | -7.85 | -8.17 | -0.7 | 5.85 |
| ROE (net income / shareholders' equity) | -13.9% | -19.1% | - | -12.3% | -29.9% | -52.3% | -12.9% | 20% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 9.230 | 5.570 | - | 3.840 | 2.940 | 2.330 | 2.050 | 2.510 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 3.09 | 3.82 | 5.21 | 5.62 | 5.57 | 4.69 | 5.8 | 6.1 |
| Capex / Sales | 24.45% | 23.4% | 25.94% | 24.26% | 22.1% | 15.54% | 14.93% | 11.98% |
| Announcement Date | 19-03-27 | 20-03-26 | 21-03-25 | 22-03-24 | 23-03-23 | 24-03-21 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
8.75
EUR
Average target price
16.5
EUR
Spread / Average Target
+88.57%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.30% | 60.41M | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +0.04% | 14.61B |
- Stock Market
- Equities
- ALLIX Stock
- Financials Wallix Group
