WALLIX GROUP Statistics

Total Valuation

WALLIX GROUP has a market cap or net worth of EUR 70.18 million. The enterprise value is 66.03 million.

Market Cap	70.18M
Enterprise Value	66.03M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

WALLIX GROUP has 6.62 million shares outstanding. The number of shares has increased by 5.78% in one year.

Current Share Class	n/a
Shares Outstanding	6.62M
Shares Change (YoY)	+5.78%
Shares Change (QoQ)	-1.99%
Owned by Insiders (%)	19.95%
Owned by Institutions (%)	21.73%
Float	5.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
PB Ratio	7.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.59
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.07

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.96.

Current Ratio	0.87
Quick Ratio	0.82
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	-0.93
Interest Coverage	-22.90

Financial Efficiency

Return on equity (ROE) is -65.96% and return on invested capital (ROIC) is -28.65%.

Return on Equity (ROE)	-65.96%
Return on Assets (ROA)	-11.08%
Return on Capital (ROIC)	-28.65%
Revenue Per Employee	139,787
Profits Per Employee	-34,916
Employee Count	209
Asset Turnover	0.64
Inventory Turnover	31.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.91% in the last 52 weeks. The beta is 1.18, so WALLIX GROUP's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+2.91%
50-Day Moving Average	9.34
200-Day Moving Average	8.88
Relative Strength Index (RSI)	63.32
Average Volume (20 Days)	11,583

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WALLIX GROUP had revenue of EUR 34.81 million and -8.69 million in losses. Loss per share was -1.32.

Revenue	34.81M
Gross Profit	34.41M
Operating Income	-9.64M
Pretax Income	-10.14M
Net Income	-8.69M
EBITDA	-12.02M
EBIT	-9.64M
Loss Per Share	-1.32

Full Income Statement

Balance Sheet

The company has 12.81 million in cash and 8.67 million in debt, giving a net cash position of 4.15 million or 0.63 per share.

Cash & Cash Equivalents	12.81M
Total Debt	8.67M
Net Cash	4.15M
Net Cash Per Share	0.63
Equity (Book Value)	9.03M
Book Value Per Share	1.40
Working Capital	-4.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.15 million and capital expenditures -5.19 million, giving a free cash flow of -9.34 million.

Operating Cash Flow	-4.15M
Capital Expenditures	-5.19M
Free Cash Flow	-9.34M
FCF Per Share	-1.41

Full Cash Flow Statement

Margins

Gross margin is 98.86%, with operating and profit margins of -27.69% and -24.98%.

Gross Margin	98.86%
Operating Margin	-27.69%
Pretax Margin	-29.13%
Profit Margin	-24.98%
EBITDA Margin	-34.53%
EBIT Margin	-27.69%
FCF Margin	-26.83%

Dividends & Yields

WALLIX GROUP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.78%
Shareholder Yield	-5.78%
Earnings Yield	-12.47%
FCF Yield	-13.31%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WALLIX GROUP has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a