Wallbox Statistics
Total Valuation
Wallbox has a market cap or net worth of $68.62 million. The enterprise value is $285.97 million.
| Market Cap | 68.62M |
| Enterprise Value | 285.97M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wallbox has 17.96 million shares outstanding.
| Current Share Class | 16.80M |
| Shares Outstanding | 17.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.43% |
| Owned by Institutions (%) | 4.07% |
| Float | 5.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | 0.33 |
| 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 | 1.81 |
| 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 | -3.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -17.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | $266,274 |
| Profits Per Employee | -$199,363 |
| Employee Count | 594 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Wallbox has paid $164,880 in taxes.
| Income Tax | 164,880 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.44% in the last 52 weeks. The beta is 2.00, so Wallbox's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -41.44% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 414,958 |
Short Selling Information
The latest short interest is 363,149, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 363,149 |
| Short Previous Month | 146,773 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 6.69% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, Wallbox had revenue of $158.17 million and -$118.42 million in losses. Loss per share was -$6.60.
| Revenue | 158.17M |
| Gross Profit | 58.28M |
| Operating Income | -73.14M |
| Pretax Income | -119.91M |
| Net Income | -118.42M |
| EBITDA | -60.38M |
| EBIT | -73.14M |
| Loss Per Share | -$6.60 |
Balance Sheet
The company has $10.86 million in cash and $228.03 million in debt, with a net cash position of -$217.17 million or -$12.09 per share.
| Cash & Cash Equivalents | 10.86M |
| Total Debt | 228.03M |
| Net Cash | -217.17M |
| Net Cash Per Share | -$12.09 |
| Equity (Book Value) | -36.27M |
| Book Value Per Share | -2.04 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.64M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.84%, with operating and profit margins of -46.24% and -74.87%.
| Gross Margin | 36.84% |
| Operating Margin | -46.24% |
| Pretax Margin | -75.81% |
| Profit Margin | -74.87% |
| EBITDA Margin | -38.17% |
| EBIT Margin | -46.24% |
| 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 | -172.14% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Wallbox is $5.50, which is 43.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.50 |
| Price Target Difference | 43.98% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 43.09% |
| EPS Growth Forecast (3Y) | 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 | 1 |