Wallbox Statistics
Total Valuation
Wallbox has a market cap or net worth of $64.51 million. The enterprise value is $285.68 million.
| Market Cap | 64.51M |
| Enterprise Value | 285.68M |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wallbox has 24.72 million shares outstanding. The number of shares has increased by 818.43% in one year.
| Current Share Class | 23.55M |
| Shares Outstanding | 24.72M |
| Shares Change (YoY) | +818.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.77% |
| Owned by Institutions (%) | 10.98% |
| Float | 7.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | 0.27 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 111.24 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 486.87 |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 423.94 |
| Interest Coverage | -2.24 |
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) | -42.36% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | $236,200 |
| Profits Per Employee | -$222,552 |
| Employee Count | 594 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.84% in the last 52 weeks. The beta is 2.02, so Wallbox's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -48.84% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 10,933 |
Short Selling Information
The latest short interest is 91,927, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 91,927 |
| Short Previous Month | 97,292 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, Wallbox had revenue of $140.30 million and -$132.20 million in losses. Loss per share was -$5.35.
| Revenue | 140.30M |
| Gross Profit | 51.89M |
| Operating Income | -62.16M |
| Pretax Income | -134.33M |
| Net Income | -132.20M |
| EBITDA | -65.73M |
| EBIT | -62.16M |
| Loss Per Share | -$5.35 |
Balance Sheet
The company has $28.45 million in cash and $249.62 million in debt, with a net cash position of -$221.17 million or -$8.95 per share.
| Cash & Cash Equivalents | 28.45M |
| Total Debt | 249.62M |
| Net Cash | -221.17M |
| Net Cash Per Share | -$8.95 |
| Equity (Book Value) | -68.14M |
| Book Value Per Share | -2.75 |
| Working Capital | -4.64M |
Cash Flow
In the last 12 months, operating cash flow was -$5.57 million and capital expenditures $6.16 million, giving a free cash flow of $588,803.
| Operating Cash Flow | -5.57M |
| Capital Expenditures | 6.16M |
| Depreciation & Amortization | -3.50M |
| Net Borrowing | -16.60M |
| Free Cash Flow | 588,803 |
| FCF Per Share | $0.02 |
Margins
Gross margin is 36.98%, with operating and profit margins of -44.30% and -94.22%.
| Gross Margin | 36.98% |
| Operating Margin | -44.30% |
| Pretax Margin | -95.74% |
| Profit Margin | -94.22% |
| EBITDA Margin | -46.85% |
| EBIT Margin | -44.30% |
| FCF Margin | 0.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -818.43% |
| Shareholder Yield | -818.43% |
| Earnings Yield | -204.92% |
| FCF Yield | 0.90% |
Analyst Forecast
The average price target for Wallbox is $4.00, which is 53.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | 53.26% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 45.55% |
| 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
Wallbox has an Altman Z-Score of -4.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.32 |
| Piotroski F-Score | 2 |