Wallbox N.V. (WBX)

Wallbox Statistics

Total Valuation

Wallbox has a market cap or net worth of $69.08 million. The enterprise value is $270.89 million.

Market Cap	69.08M
Enterprise Value	270.89M

Important Dates

The last earnings date was Thursday, July 31, 2025, before market open.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Wallbox has 15.56 million shares outstanding.

Current Share Class	14.40M
Shares Outstanding	15.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.60%
Owned by Institutions (%)	4.62%
Float	3.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$192,032
Profits Per Employee	-$162,498
Employee Count	905
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.55% in the last 52 weeks. The beta is 1.96, so Wallbox's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-85.55%
50-Day Moving Average	5.58
200-Day Moving Average	8.35
Relative Strength Index (RSI)	37.50
Average Volume (20 Days)	20,518

Short Selling Information

The latest short interest is 159,348, so 1.02% of the outstanding shares have been sold short.

Short Interest	159,348
Short Previous Month	142,979
Short % of Shares Out	1.02%
Short % of Float	4.46%
Short Ratio (days to cover)	7.54

Income Statement

In the last 12 months, Wallbox had revenue of $173.79 million and -$147.06 million in losses.

Revenue	173.79M
Gross Profit	56.14M
Operating Income	-119.27M
Pretax Income	-123.29M
Net Income	-147.06M
EBITDA	-103.34M
EBIT	-119.27M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.30%, with operating and profit margins of -68.63% and -84.62%.

Gross Margin	32.30%
Operating Margin	-68.63%
Pretax Margin	-89.55%
Profit Margin	-84.62%
EBITDA Margin	-59.47%
EBIT Margin	-68.63%
FCF Margin	n/a

Dividends & Yields

Wallbox 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	n/a
Shareholder Yield	n/a
Earnings Yield	-212.88%
FCF Yield	n/a

Analyst Forecast

The average price target for Wallbox is $10.50, which is 134.38% higher than the current price. The consensus rating is "Buy".

Price Target	$10.50
Price Target Difference	134.38%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	38.92%
EPS Growth Forecast (5Y)	n/a

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

The last stock split was on July 3, 2025. It was a reverse split with a ratio of 1:20.

Last Split Date	Jul 3, 2025
Split Type	Reverse
Split Ratio	1:20

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a