WALLIX GROUP SA (EPA:ALLIX)
France · Delayed Price · Currency is EUR 23.55
+0.10 (0.43%)
Oct 2, 2026, 5:35 PM CET
WALLIX GROUP Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 45.84 | 45.84 | 39.2 | 33.44 | 28.98 | 27.54 |
Revenue Growth | 7.03% | 16.94% | 17.23% | 15.38% | 5.23% | 15.00% |
Gross Profit Gross Profit Growth | 45.47 | 45.47 | 38.63 | 33.15 | 28.65 | 27.17 |
Operating Income Operating Income Growth | -0.81 | -0.81 | -5.69 | -9.5 | -7.13 | -2.91 |
Net Income Net Income Growth | -0.88 | -0.88 | -4.29 | -8.53 | -6 | -2.95 |
Earnings Per Share EPS Growth | -0.13 | -0.13 | -0.65 | -1.30 | -1.01 | -0.50 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
France France Growth | 24.63 | 24.63 | 20.69 | 18.86 | 16.01 | 13.9 |
Abroad Abroad Growth | 15.99 | 15.99 | 13.4 | 11.32 | 9.17 | 9.27 |
Total Total Growth | 40.62 | 40.62 | 34.09 | 30.18 | 25.18 | 23.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12.09 | 12.09 | 11.17 | 17.63 | 13.55 | 22.72 |
Total Debt Total Debt Growth | 8.2 | 8.2 | 8.28 | 8.95 | 1.96 | 2.65 |
Net Cash (Debt) Net Cash Growth | 3.89 | 3.89 | 2.89 | 8.68 | 11.59 | 20.07 |
Net Cash Growth | 201.08% | 34.36% | -66.65% | -25.16% | -42.23% | 3.34% |
Net Cash Per Share Net Cash Per Share Growth | 0.58 | 0.58 | 0.43 | 1.33 | 1.96 | 3.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.56 | 7.56 | 1.55 | -3.48 | -2.29 | 6.24 |
Capital Expenditures CapEx Growth | -6.52 | -6.52 | -6.43 | -4.72 | -5.74 | -6.01 |
Free Cash Flow Free Cash Flow Growth | 1.04 | 1.04 | -4.88 | -8.2 | -8.03 | 0.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 99.21% | 99.21% | 98.56% | 99.14% | 98.88% | 98.67% |
Operating Margin | -1.77% | -1.77% | -14.51% | -28.40% | -24.61% | -10.58% |
Pretax Margin | -4.38% | -4.38% | -14.71% | -29.71% | -24.16% | -10.67% |
Profit Margin | -1.91% | -1.91% | -10.96% | -25.52% | -20.71% | -10.71% |
FCF Margin | 2.27% | 2.27% | -12.46% | -24.52% | -27.72% | 0.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 88.87 | 39.84 | 22.07 | 285.88 | 285.88 | 285.88 |
P/FCF Ratio | 151.53 | 155.15 | - | - | - | 795.08 |
PS Ratio | 3.44 | 3.52 | 1.67 | 1.80 | 2.40 | 6.67 |