WALLIX GROUP SA (EPA:ALLIX)

WALLIX GROUP Statistics

Total Valuation

WALLIX GROUP has a market cap or net worth of EUR 156.57 million. The enterprise value is 155.28 million.

Market Cap	156.57M
Enterprise Value	155.28M

Important Dates

The last earnings date was Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	n/a

Share Statistics

WALLIX GROUP has 6.59 million shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class	6.59M
Shares Outstanding	6.59M
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	+6.19%
Owned by Insiders (%)	20.03%
Owned by Institutions (%)	13.34%
Float	5.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	104.40
PS Ratio	3.69
PB Ratio	21.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	37.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-86.41
EV / Sales	3.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.52

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.11.

Current Ratio	0.82
Quick Ratio	0.82
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	-2.86
Interest Coverage	-2.32

Financial Efficiency

Return on equity (ROE) is -21.96% and return on invested capital (ROIC) is -9.06%.

Return on Equity (ROE)	-21.96%
Return on Assets (ROA)	-2.94%
Return on Invested Capital (ROIC)	-9.06%
Return on Capital Employed (ROCE)	-13.69%
Revenue Per Employee	200,184
Profits Per Employee	-8,476
Employee Count	212
Asset Turnover	0.83
Inventory Turnover	75.67

Taxes

Income Tax	-1.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +155.38% 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	+155.38%
50-Day Moving Average	24.24
200-Day Moving Average	17.92
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	19,346

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 42.44 million and -1.80 million in losses. Loss per share was -0.27.

Revenue	42.44M
Gross Profit	41.99M
Operating Income	-2.41M
Pretax Income	-3.26M
Net Income	-1.80M
EBITDA	-1.15M
EBIT	-2.41M
Loss Per Share	-0.27

Balance Sheet

The company has 9.43 million in cash and 8.14 million in debt, giving a net cash position of 1.29 million or 0.20 per share.

Cash & Cash Equivalents	9.43M
Total Debt	8.14M
Net Cash	1.29M
Net Cash Per Share	0.20
Equity (Book Value)	7.33M
Book Value Per Share	1.10
Working Capital	-6.02M

Cash Flow

In the last 12 months, operating cash flow was 4.12 million and capital expenditures -6.97 million, giving a free cash flow of -2.85 million.

Operating Cash Flow	4.12M
Capital Expenditures	-6.97M
Free Cash Flow	-2.85M
FCF Per Share	-0.43

Margins

Gross margin is 98.93%, with operating and profit margins of -5.67% and -4.23%.

Gross Margin	98.93%
Operating Margin	-5.67%
Pretax Margin	-7.69%
Profit Margin	-4.23%
EBITDA Margin	-2.72%
EBIT Margin	-5.67%
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	-1.15%
FCF Yield	-1.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	5