Wallbox Statistics
Total Valuation
Wallbox has a market cap or net worth of $134.37 million. The enterprise value is $337.08 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Wallbox has 253.73 million shares outstanding. The number of shares has increased by 14.38% in one year.
| Current Share Class | 230.46M |
| Shares Outstanding | 253.73M |
| Shares Change (YoY) | +14.38% |
| Shares Change (QoQ) | -5.26% |
| Owned by Insiders (%) | 29.76% |
| Owned by Institutions (%) | 7.62% |
| Float | 82.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | 0.53 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.61.
| Current Ratio | 1.16 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.79 |
Financial Efficiency
Return on equity (ROE) is -77.45% and return on invested capital (ROIC) is -15.00%.
| Return on Equity (ROE) | -77.45% |
| Return on Assets (ROA) | -12.38% |
| Return on Capital (ROIC) | -15.00% |
| Revenue Per Employee | $123,283 |
| Profits Per Employee | -$73,297 |
| Employee Count | 1,457 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | -372,870 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.04% in the last 52 weeks. The beta is 1.99, so Wallbox's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -74.04% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 613,692 |
Short Selling Information
The latest short interest is 2.92 million, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 7.78 |
Income Statement
In the last 12 months, Wallbox had revenue of $179.62 million and -$106.79 million in losses. Loss per share was -$0.55.
| Revenue | 179.62M |
| Gross Profit | 64.09M |
| Operating Income | -92.18M |
| Pretax Income | -123.29M |
| Net Income | -106.79M |
| EBITDA | -88.45M |
| EBIT | -92.18M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $70.27 million in cash and $272.98 million in debt, giving a net cash position of -$202.71 million or -$0.80 per share.
| Cash & Cash Equivalents | 70.27M |
| Total Debt | 272.98M |
| Net Cash | -202.71M |
| Net Cash Per Share | -$0.80 |
| Equity (Book Value) | 104.57M |
| Book Value Per Share | 0.48 |
| Working Capital | 30.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$39.89 million and capital expenditures -$6.59 million, giving a free cash flow of -$45.25 million.
| Operating Cash Flow | -39.89M |
| Capital Expenditures | -6.59M |
| Free Cash Flow | -45.25M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 35.68%, with operating and profit margins of -51.32% and -59.45%.
| Gross Margin | 35.68% |
| Operating Margin | -51.32% |
| Pretax Margin | -59.66% |
| Profit Margin | -59.45% |
| EBITDA Margin | -49.24% |
| EBIT Margin | -51.32% |
| 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 | -14.38% |
| Shareholder Yield | -14.38% |
| Earnings Yield | -79.47% |
| FCF Yield | -33.68% |
Analyst Forecast
The average price target for Wallbox is $1.42, which is 168.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.42 |
| Price Target Difference | 168.13% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 45.68% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Wallbox has an Altman Z-Score of -1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.09 |
| Piotroski F-Score | 3 |