France · Delayed Price · Currency is EUR WALLIX GROUP Statistics
Total Valuation
WALLIX GROUP has a market cap or net worth of EUR 154.73 million. The enterprise value is 150.24 million.
| Market Cap | 154.73M |
| Enterprise Value | 150.24M |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WALLIX GROUP has 6.70 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 6.70M |
| Shares Outstanding | 6.70M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 19.26% |
| Owned by Institutions (%) | 13.03% |
| Float | 5.22M |
Valuation Ratios
The trailing PE ratio is 118.18 and the forward PE ratio is 32.77.
| PE Ratio | 118.18 |
| Forward PE | 32.77 |
| PS Ratio | 3.14 |
| PB Ratio | 15.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 53.74 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.02, with an EV/FCF ratio of 52.19.
| EV / Earnings | 114.17 |
| EV / Sales | 3.05 |
| EV / EBITDA | 94.02 |
| EV / EBIT | 158.32 |
| EV / FCF | 52.19 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.84 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 2.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 236,750 |
| Profits Per Employee | 6,327 |
| Employee Count | 208 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 103.75 |
Taxes
| Income Tax | -963,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.55% in the last 52 weeks. The beta is 1.01, so WALLIX GROUP's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -3.55% |
| 50-Day Moving Average | 22.90 |
| 200-Day Moving Average | 23.80 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 10,157 |
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 49.24 million and earned 1.32 million in profits. Earnings per share was 0.20.
| Revenue | 49.24M |
| Gross Profit | 48.83M |
| Operating Income | 949,000 |
| Pretax Income | 353,000 |
| Net Income | 1.32M |
| EBITDA | 1.60M |
| EBIT | 949,000 |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 12.52 million in cash and 8.04 million in debt, with a net cash position of 4.49 million or 0.67 per share.
| Cash & Cash Equivalents | 12.52M |
| Total Debt | 8.04M |
| Net Cash | 4.49M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 10.02M |
| Book Value Per Share | 1.48 |
| Working Capital | -6.32M |
Cash Flow
In the last 12 months, operating cash flow was 10.20 million and capital expenditures -7.32 million, giving a free cash flow of 2.88 million.
| Operating Cash Flow | 10.20M |
| Capital Expenditures | -7.32M |
| Depreciation & Amortization | 649,000 |
| Net Borrowing | -301,000 |
| Free Cash Flow | 2.88M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 99.16%, with operating and profit margins of 1.93% and 2.67%.
| Gross Margin | 99.16% |
| Operating Margin | 1.93% |
| Pretax Margin | 0.72% |
| Profit Margin | 2.67% |
| EBITDA Margin | 3.25% |
| EBIT Margin | 1.93% |
| FCF Margin | 5.85% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 0.85% |
| FCF Yield | 1.86% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for WALLIX GROUP is 31.50, which is 36.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.50 |
| Price Target Difference | 36.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.88% |
| EPS Growth Forecast (3Y) | 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 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |