WALLIX GROUP SA (EPA:ALLIX)

France · Delayed Price · Currency is EUR

23.00

+0.20 (0.88%)

Aug 21, 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.

Revenue & Profits

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	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	45.47	45.47	38.63	33.15	28.65	27.17
Operating Income	-0.81	-0.81	-5.69	-9.5	-7.13	-2.91
Net Income	-0.88	-0.88	-4.29	-8.53	-6	-2.95
Earnings Per Share	-0.13	-0.13	-0.65	-1.30	-1.01	-0.50
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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	24.63	24.63	20.69	18.86	16.01	13.9
Abroad	15.99	15.99	13.4	11.32	9.17	9.27
Total	40.62	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	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	12.09	12.09	11.17	17.63	13.55	22.72
Total Debt	8.2	8.2	8.28	8.95	1.96	2.65
Net Cash (Debt)	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	0.58	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	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	7.56	7.56	1.55	-3.48	-2.29	6.24
Capital Expenditures	-6.52	-6.52	-6.43	-4.72	-5.74	-6.01
Free Cash Flow	1.04	1.04	-4.88	-8.2	-8.03	0.23
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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	86.79	39.84	22.07	285.88	285.88	285.88
P/FCF Ratio	147.99	155.15	-	-	-	795.08
PS Ratio	3.36	3.52	1.67	1.80	2.40	6.67