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 65.48 161.5 152.7 - -
Change - -62.21% -13.2% 8.69% 146.68% -5.44% - -
Enterprise Value (EV) 1 163.6 57.81 51.57 62.58 157.6 144.4 139.6 128.9
Change - -64.65% -10.8% 21.36% 151.87% -8.41% -3.32% -7.67%
P/E -62.4x -11.6x -7.14x -15.3x -187x 86x 36.2x 18x
PBR 8.14x 4.01x 3.96x 6.7x 15.4x 12.4x 8.67x 5.42x
PEG - -0x -0.3x 0.3x 2.3x -0x 0x 0x
Capitalization / Revenue 7.93x 2.76x 2x 1.92x 3.98x 3.16x 2.66x 2.2x
EV / Revenue 7.06x 2.3x 1.71x 1.84x 3.88x 2.98x 2.43x 1.85x
EV / EBITDA -70.2x -26.1x -18.6x -44.8x 29.6x 32.4x 19.4x 10.8x
EV / EBIT -56.1x -8.99x -5.43x -11x -194x 80.2x 32.5x 14.6x
EV / FCF 264x -7.36x -6.31x -11.8x 151x 41.8x 22.2x 10.6x
FCF Yield 0.38% -13.6% -15.8% -8.48% 0.66% 2.39% 4.51% 9.43%
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 22.80 22.80 22.80
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.($)
22.63x6.15x10.98x1.41% 417B
26.33x5.27x16.55x1.44% 250B
82.21x7.99x21.39x-.--% 131B
38.11x3.57x13.15x0.18% 47.13B
-25.87x108.35x1278.57x-.--% 48.73B
30.13x11.74x19.17x-.--% 24.56B
38.77x2.58x23.45x-.--% 21.27B
108.11x10.37x44.22x-.--% 15.68B
-214.16x3.79x12.68x - 13.86B
Average 11.81x 17.76x 160.02x 0.38% 107.7B
Weighted average by Cap. 28.51x 11.28x 78.70x 1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA