France · Delayed Price · Currency is EUR WALLIX GROUP Statistics
Total Valuation
WALLIX GROUP has a market cap or net worth of EUR 153.39 million. The enterprise value is 148.90 million.
| Market Cap | 153.39M |
| Enterprise Value | 148.90M |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 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 (%) | 15.60% |
| Float | 5.22M |
Valuation Ratios
The trailing PE ratio is 117.15 and the forward PE ratio is 36.13.
| PE Ratio | 117.15 |
| Forward PE | 36.13 |
| PS Ratio | 3.10 |
| PB Ratio | 15.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 53.16 |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 112.89 |
| EV / Sales | 3.00 |
| EV / EBITDA | n/a |
| EV / EBIT | 156.55 |
| EV / FCF | 51.60 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.74 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.79 |
| Interest Coverage | 2.06 |
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) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 192,397 |
| Profits Per Employee | 5,121 |
| Employee Count | 257 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 103.75 |
Taxes
| Income Tax | -963,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.42% 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 | -8.42% |
| 50-Day Moving Average | 22.91 |
| 200-Day Moving Average | 23.44 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 7,507 |
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 49.45 million and earned 1.32 million in profits. Earnings per share was 0.20.
| Revenue | 49.45M |
| Gross Profit | 49.03M |
| Operating Income | 949,000 |
| Pretax Income | 353,000 |
| Net Income | 1.32M |
| EBITDA | -1.64M |
| 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 | -11.30M |
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 | -2.59M |
| 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 1.92% and 2.66%.
| Gross Margin | 99.16% |
| Operating Margin | 1.92% |
| Pretax Margin | 0.71% |
| Profit Margin | 2.66% |
| EBITDA Margin | -3.32% |
| EBIT Margin | 1.92% |
| FCF Margin | 5.82% |
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 | 1.88% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for WALLIX GROUP is 31.50, which is 37.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.50 |
| Price Target Difference | 37.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.97% |
| 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 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |