WALLIX GROUP SA (EPA:ALLIX)
France · Delayed Price · Currency is EUR 22.85
+0.20 (0.88%)
Aug 3, 2026, 12:07 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 | 40.62 | 40.62 | 34.09 | 30.18 | 25.18 | 23.17 |
Revenue Growth | 9.93% | 19.15% | 12.95% | 19.86% | 8.67% | 15.43% |
Gross Profit Gross Profit Growth | 40.25 | 40.25 | 33.52 | 29.89 | 24.85 | 22.8 |
Operating Income Operating Income Growth | -12.85 | -12.85 | -20.03 | -19.39 | -18.69 | -16.43 |
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 | -1.29 | -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 | 1.32 | 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 | 99.11% | 99.11% | 98.34% | 99.05% | 98.71% | 98.42% |
Operating Margin | -31.64% | -31.64% | -58.75% | -64.25% | -74.22% | -70.92% |
Pretax Margin | -34.58% | -34.58% | -58.97% | -64.79% | -73.69% | -71.03% |
Profit Margin | -2.15% | -2.15% | -12.60% | -28.28% | -23.84% | -12.73% |
FCF Margin | 2.56% | 2.56% | -14.32% | -27.17% | -31.90% | 1.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 80.89 | 39.84 | 22.07 | 285.88 | 285.88 | 285.88 |
P/FCF Ratio | 145.74 | 156.77 | - | - | - | 798.41 |
PS Ratio | 3.31 | 4.02 | 1.87 | 2.02 | 2.79 | 7.96 |