Wallbox Statistics

Total Valuation

Wallbox has a market cap or net worth of $105.49 million. The enterprise value is $309.70 million.

Market Cap	105.49M
Enterprise Value	309.70M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, before market open.

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

Share Statistics

Wallbox has 311.18 million shares outstanding.

Current Share Class	287.91M
Shares Outstanding	311.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+44.26%
Owned by Insiders (%)	24.59%
Owned by Institutions (%)	4.82%
Float	93.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
Forward PS	n/a
PB Ratio	1.26
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	3.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-18.82%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$189,339
Profits Per Employee	-$163,583
Employee Count	905
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-6.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.94% in the last 52 weeks. The beta is 2.04, so Wallbox's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	-76.94%
50-Day Moving Average	0.34
200-Day Moving Average	0.66
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	526,036

Short Selling Information

The latest short interest is 2.30 million, so 0.74% of the outstanding shares have been sold short.

Short Interest	2.30M
Short Previous Month	2.46M
Short % of Shares Out	0.74%
Short % of Float	2.46%
Short Ratio (days to cover)	8.75

Income Statement

In the last 12 months, Wallbox had revenue of $171.35 million and -$148.04 million in losses. Loss per share was -$0.57.

Revenue	171.35M
Gross Profit	55.20M
Operating Income	-112.87M
Pretax Income	-123.29M
Net Income	-148.04M
EBITDA	-97.20M
EBIT	-112.87M
Loss Per Share	-$0.57

Full Income Statement

Balance Sheet

The company has $49.65 million in cash and $253.86 million in debt, giving a net cash position of -$204.21 million or -$0.66 per share.

Cash & Cash Equivalents	49.65M
Total Debt	253.86M
Net Cash	-204.21M
Net Cash Per Share	-$0.66
Equity (Book Value)	67.64M
Book Value Per Share	0.27
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 32.22%, with operating and profit margins of -65.87% and -86.40%.

Gross Margin	32.22%
Operating Margin	-65.87%
Pretax Margin	-92.06%
Profit Margin	-86.40%
EBITDA Margin	-56.73%
EBIT Margin	-65.87%
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	-140.34%
FCF Yield	n/a

Analyst Forecast

The average price target for Wallbox is $0.75, which is 121.24% higher than the current price. The consensus rating is "Buy".

Price Target	$0.75
Price Target Difference	121.24%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	39.94%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

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