WALLIX GROUP SA (EPA:ALLIX)

France · Delayed Price · Currency is EUR

23.10

-0.10 (-0.43%)

Oct 22, 2026, 5:35 PM CEST

WALLIX GROUP Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	49.24	45.84	39.2	33.44	28.98	27.54
Revenue Growth	7.43%	16.94%	17.23%	15.38%	5.23%	15.00%
Gross Profit	48.83	45.47	38.63	33.15	28.65	27.17
Operating Income	0.95	-0.81	-5.69	-9.5	-7.13	-2.91
Net Income	1.32	-0.88	-4.29	-8.53	-6	-2.95
Earnings Per Share	0.20	-0.13	-0.65	-1.30	-1.01	-0.50
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	24.63	20.69	18.86	16.01	13.9
Abroad	15.99	13.4	11.32	9.17	9.27
Total	40.62	34.09	30.18	25.18	23.17

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	12.52	12.09	11.17	17.63	13.55	22.72
Total Debt	8.04	8.2	8.28	8.95	1.96	2.65
Net Cash (Debt)	4.49	3.89	2.89	8.68	11.59	20.07
Net Cash Growth	15.41%	34.36%	-66.65%	-25.16%	-42.23%	3.34%
Net Cash Per Share	0.67	0.58	0.43	1.33	1.96	3.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	10.2	7.56	1.55	-3.48	-2.29	6.24
Capital Expenditures	-7.32	-6.52	-6.43	-4.72	-5.74	-6.01
Free Cash Flow	2.88	1.04	-4.88	-8.2	-8.03	0.23
Free Cash Flow Growth	176.56%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	99.16%	99.21%	98.56%	99.14%	98.88%	98.67%
Operating Margin	1.93%	-1.77%	-14.51%	-28.40%	-24.61%	-10.58%
Pretax Margin	0.72%	-4.38%	-14.71%	-29.71%	-24.16%	-10.67%
Profit Margin	2.67%	-1.91%	-10.96%	-25.52%	-20.71%	-10.71%
FCF Margin	5.85%	2.27%	-12.46%	-24.52%	-27.72%	0.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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	32.77	39.84	22.07	285.88	285.88	285.88
P/FCF Ratio	53.74	155.15	-	-	-	795.08
PS Ratio	3.14	3.52	1.67	1.80	2.40	6.67