Wallbox Statistics
Total Valuation
Wallbox has a market cap or net worth of $59.30 million. The enterprise value is $256.91 million.
Important Dates
The next confirmed earnings date is Wednesday, March 4, 2026, before market open.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wallbox has 17.49 million shares outstanding.
| Current Share Class | 16.33M |
| Shares Outstanding | 17.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.77% |
| Owned by Institutions (%) | 4.31% |
| Float | 5.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.26 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| 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 | 1.47 |
| 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 | -4.35 |
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 |
| Weighted Average Cost of Capital (WACC) | 15.44% |
| Revenue Per Employee | $192,921 |
| Profits Per Employee | -$134,088 |
| Employee Count | 905 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.77% 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 | -68.77% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 11,555 |
Short Selling Information
The latest short interest is 140,831, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 140,831 |
| Short Previous Month | 134,493 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, Wallbox had revenue of $174.59 million and -$121.35 million in losses.
| Revenue | 174.59M |
| Gross Profit | 63.30M |
| Operating Income | -101.03M |
| Pretax Income | -129.65M |
| Net Income | -121.35M |
| EBITDA | -81.55M |
| EBIT | -101.03M |
| Earnings Per Share (EPS) | n/a |
Full Income Statement 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 |
Full Balance Sheet Margins
Gross margin is 36.26%, with operating and profit margins of -57.86% and -69.50%.
| Gross Margin | 36.26% |
| Operating Margin | -57.86% |
| Pretax Margin | -74.26% |
| Profit Margin | -69.50% |
| EBITDA Margin | -46.71% |
| EBIT Margin | -57.86% |
| 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 | -220.24% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Wallbox is $9.00, which is 165.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 165.49% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 37.27% |
| 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
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 |