WALLIX GROUP SA (EPA:ALLIX)

WALLIX GROUP Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	152	163	64	61	70	184
Market Cap Growth	2.06%	155.54%	4.90%	-13.37%	-61.90%	51.19%
Enterprise Value	147.83	159.31	60.97	52.21	58.69	164.37
Last Close Price	22.85	24.50	9.89	9.24	11.80	31.30

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	80.89	39.84	22.07	285.88	285.88	285.88
PS Ratio	3.31	4.02	1.87	2.02	2.79	7.96
PB Ratio	14.14	15.21	6.49	4.02	4.01	8.16
P/TBV Ratio	-	-	-	-	-	66.66
P/FCF Ratio	145.74	156.77	-	-	-	798.41
P/OCF Ratio	20.06	21.58	41.23	-	-	29.56

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.23	3.92	1.79	1.73	2.33	7.09
EV/FCF Ratio	142.01	153.04	-	-	-	711.55

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.76	0.76	0.84	0.59	0.11	0.12
Debt / FCF Ratio	7.88	7.88	-	-	-	11.49
Net Debt / Equity Ratio	-0.36	-0.36	-0.29	-0.57	-0.66	-0.89
Net Debt / EBITDA Ratio	0.58	0.58	0.18	0.60	0.77	1.52
Net Debt / FCF Ratio	-3.73	-3.73	0.59	1.06	1.44	-86.86
Asset Turnover	0.68	0.68	0.61	0.55	0.49	0.44
Inventory Turnover	145.20	145.20	113.00	18.52	24.15	182.50
Quick Ratio	0.89	0.89	0.89	1.13	1.02	1.35
Current Ratio	0.89	0.89	0.89	1.13	1.02	1.35
Return on Equity (ROE)	-8.51%	-8.51%	-34.40%	-52.30%	-29.92%	-12.31%
Return on Assets (ROA)	-19.93%	-19.93%	-32.94%	-32.87%	-34.13%	-31.17%
Return on Invested Capital (ROIC)	-172.69%	-171.43%	-277.11%	-291.14%	-417.96%	-389.30%
Return on Capital Employed (ROCE)	-63.82%	-63.82%	-89.18%	-84.50%	-80.11%	-58.02%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
FCF Yield	0.69%	0.64%	-	-	-	0.13%
Buyback Yield / Dilution	-0.33%	-0.33%	-1.04%	-11.22%	-0.79%	-0.70%
Total Shareholder Return	-0.33%	-0.33%	-1.04%	-11.22%	-0.79%	-0.70%

Data Source: Fiscal.ai Last updated: Feb 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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