WALLIX GROUP Statistics
Total Valuation
WALLIX GROUP has a market cap or net worth of EUR 115.04 million. The enterprise value is 112.15 million.
Market Cap | 115.04M |
Enterprise Value | 112.15M |
Important Dates
The next estimated earnings date is Thursday, October 9, 2025.
Earnings Date | Oct 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WALLIX GROUP has 6.58 million shares outstanding. The number of shares has increased by 1.73% in one year.
Current Share Class | n/a |
Shares Outstanding | 6.58M |
Shares Change (YoY) | +1.73% |
Shares Change (QoQ) | +6.19% |
Owned by Insiders (%) | 20.08% |
Owned by Institutions (%) | 14.93% |
Float | 5.16M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 291.50 |
PS Ratio | 2.94 |
PB Ratio | 11.70 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 74.27 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -26.12 |
EV / Sales | 2.86 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -22.97 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.84.
Current Ratio | 0.85 |
Quick Ratio | 0.82 |
Debt / Equity | 0.84 |
Debt / EBITDA | n/a |
Debt / FCF | -1.70 |
Interest Coverage | -12.53 |
Financial Efficiency
Return on equity (ROE) is -34.40% and return on invested capital (ROIC) is -16.85%.
Return on Equity (ROE) | -34.40% |
Return on Assets (ROA) | -6.31% |
Return on Invested Capital (ROIC) | -16.85% |
Return on Capital Employed (ROCE) | -31.70% |
Revenue Per Employee | 184,887 |
Profits Per Employee | -20,255 |
Employee Count | 209 |
Asset Turnover | 0.70 |
Inventory Turnover | 113.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.10% in the last 52 weeks. The beta is 1.21, so WALLIX GROUP's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | +90.10% |
50-Day Moving Average | 13.40 |
200-Day Moving Average | 10.33 |
Relative Strength Index (RSI) | 69.73 |
Average Volume (20 Days) | 21,467 |
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 39.20 million and -4.29 million in losses. Loss per share was -0.65.
Revenue | 39.20M |
Gross Profit | 38.63M |
Operating Income | -5.69M |
Pretax Income | -5.76M |
Net Income | -4.29M |
EBITDA | -5.30M |
EBIT | -5.69M |
Loss Per Share | -0.65 |
Balance Sheet
The company has 11.17 million in cash and 8.28 million in debt, giving a net cash position of 2.89 million or 0.44 per share.
Cash & Cash Equivalents | 11.17M |
Total Debt | 8.28M |
Net Cash | 2.89M |
Net Cash Per Share | 0.44 |
Equity (Book Value) | 9.84M |
Book Value Per Share | 1.49 |
Working Capital | -5.31M |
Cash Flow
In the last 12 months, operating cash flow was 1.55 million and capital expenditures -6.43 million, giving a free cash flow of -4.88 million.
Operating Cash Flow | 1.55M |
Capital Expenditures | -6.43M |
Free Cash Flow | -4.88M |
FCF Per Share | -0.74 |
Margins
Gross margin is 98.56%, with operating and profit margins of -14.51% and -10.96%.
Gross Margin | 98.56% |
Operating Margin | -14.51% |
Pretax Margin | -14.71% |
Profit Margin | -10.96% |
EBITDA Margin | -13.52% |
EBIT Margin | -14.51% |
FCF Margin | n/a |
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 | -1.73% |
Shareholder Yield | -1.73% |
Earnings Yield | -3.73% |
FCF Yield | -4.24% |
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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.94 |
Piotroski F-Score | n/a |