WALLIX GROUP SA (EPA:ALLIX)

WALLIX GROUP Statistics

Total Valuation

WALLIX GROUP has a market cap or net worth of EUR 171.14 million. The enterprise value is 167.25 million.

Market Cap	171.14M
Enterprise Value	167.25M

Important Dates

The next confirmed earnings date is 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 increased by 0.33% in one year.

Current Share Class	6.70M
Shares Outstanding	6.70M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	19.85%
Owned by Institutions (%)	5.58%
Float	5.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	73.00
PS Ratio	3.73
PB Ratio	15.95
P/TBV Ratio	n/a
P/FCF Ratio	164.40
P/OCF Ratio	22.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-191.15
EV / Sales	3.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	160.67

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.76.

Current Ratio	0.74
Quick Ratio	0.67
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	7.88
Interest Coverage	-1.78

Financial Efficiency

Return on equity (ROE) is -8.51% and return on invested capital (ROIC) is -2.74%.

Return on Equity (ROE)	-8.51%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-2.74%
Return on Capital Employed (ROCE)	-6.84%
Weighted Average Cost of Capital (WACC)	9.58%
Revenue Per Employee	186,329
Profits Per Employee	-3,557
Employee Count	246
Asset Turnover	0.77
Inventory Turnover	145.20

Taxes

Income Tax	-1.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.61% 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	+54.61%
50-Day Moving Average	23.36
200-Day Moving Average	24.26
Relative Strength Index (RSI)	66.06
Average Volume (20 Days)	19,373

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 45.84 million and -875,000 in losses. Loss per share was -0.13.

Revenue	45.84M
Gross Profit	45.47M
Operating Income	-812,000
Pretax Income	-2.01M
Net Income	-875,000
EBITDA	-162,000
EBIT	-812,000
Loss Per Share	-0.13

Balance Sheet

The company has 12.09 million in cash and 8.20 million in debt, with a net cash position of 3.89 million or 0.58 per share.

Cash & Cash Equivalents	12.09M
Total Debt	8.20M
Net Cash	3.89M
Net Cash Per Share	0.58
Equity (Book Value)	10.73M
Book Value Per Share	1.60
Working Capital	-13.84M

Cash Flow

In the last 12 months, operating cash flow was 7.56 million and capital expenditures -6.52 million, giving a free cash flow of 1.04 million.

Operating Cash Flow	7.56M
Capital Expenditures	-6.52M
Depreciation & Amortization	650,000
Net Borrowing	-298,000
Free Cash Flow	1.04M
FCF Per Share	0.16

Margins

Gross margin is 99.21%, with operating and profit margins of -1.77% and -1.91%.

Gross Margin	99.21%
Operating Margin	-1.77%
Pretax Margin	-4.38%
Profit Margin	-1.91%
EBITDA Margin	-0.35%
EBIT Margin	-1.77%
FCF Margin	2.27%

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	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	-0.51%
FCF Yield	0.61%

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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	4