Wallbox Statistics
Total Valuation
Wallbox has a market cap or net worth of $258.27 million. The enterprise value is $408.07 million.
| Market Cap | 258.27M |
| Enterprise Value | 408.07M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Wallbox has 211.69 million shares outstanding. The number of shares has increased by 22.35% in one year.
| Shares Outstanding | 211.69M |
| Shares Change (YoY) | +22.35% |
| Shares Change (QoQ) | +14.52% |
| Owned by Insiders (%) | 53.31% |
| Owned by Institutions (%) | 15.60% |
| Float | 58.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| Forward PS | 1.07 |
| PB Ratio | 1.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.35 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.33 |
Financial Efficiency
Return on equity (ROE) is -70.30% and return on invested capital (ROIC) is -27.00%.
| Return on Equity (ROE) | -70.30% |
| Return on Assets (ROA) | -24.80% |
| Return on Capital (ROIC) | -27.00% |
| Revenue Per Employee | $109,639 |
| Profits Per Employee | -$85,463 |
| Employee Count | 1,457 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | -755,655 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.92% in the last 52 weeks. The beta is 2.19, so Wallbox's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | -65.92% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 35.27 |
| Average Volume (20 Days) | 282,667 |
Short Selling Information
The latest short interest is 2.07 million, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 0.98% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 9.17 |
Income Statement
In the last 12 months, Wallbox had revenue of $159.74 million and -$124.52 million in losses. Loss per share was -$0.64.
| Revenue | 159.74M |
| Gross Profit | 51.88M |
| Operating Income | -114.95M |
| Pretax Income | -121.22M |
| Net Income | -124.52M |
| EBITDA | -84.37M |
| EBIT | -114.95M |
| Loss Per Share | -$0.64 |
Balance Sheet
The company has $114.98 million in cash and $264.78 million in debt, giving a net cash position of -$149.80 million or -$0.71 per share.
| Cash & Cash Equivalents | 114.98M |
| Total Debt | 264.78M |
| Net Cash | -149.80M |
| Net Cash Per Share | -$0.71 |
| Equity (Book Value) | 161.01M |
| Book Value Per Share | 0.76 |
| Working Capital | 71.10M |
Cash Flow
In the last 12 months, operating cash flow was -$68.90 million and capital expenditures -$13.15 million, giving a free cash flow of -$82.05 million.
| Operating Cash Flow | -68.90M |
| Capital Expenditures | -13.15M |
| Free Cash Flow | -82.05M |
| FCF Per Share | -$0.42 |
Margins
Gross margin is 32.48%, with operating and profit margins of -71.96% and -77.95%.
| Gross Margin | 32.48% |
| Operating Margin | -71.96% |
| Pretax Margin | -75.88% |
| Profit Margin | -77.95% |
| EBITDA Margin | -52.82% |
| EBIT Margin | -71.96% |
| FCF Margin | -51.37% |
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 | -22.35% |
| Shareholder Yield | -22.35% |
| Earnings Yield | -48.21% |
| FCF Yield | -31.77% |
Analyst Forecast
The average price target for Wallbox is $7.50, which is 514.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | 514.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 55.14% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Oct 4, 2021 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
Wallbox has an Altman Z-Score of -1.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.04 |
| Piotroski F-Score | 1 |