Wallbox Statistics
Total Valuation
Wallbox has a market cap or net worth of $52.27 million. The enterprise value is $273.42 million.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wallbox has 17.96 million shares outstanding. The number of shares has increased by 55.18% in one year.
| Current Share Class | 16.80M |
| Shares Outstanding | 17.96M |
| Shares Change (YoY) | +55.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.43% |
| Owned by Institutions (%) | 4.20% |
| Float | 5.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | 0.31 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.98 |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.22 |
| Interest Coverage | -4.07 |
Financial Efficiency
Return on equity (ROE) is -663.27% and return on invested capital (ROIC) is -19.55%.
| Return on Equity (ROE) | -663.27% |
| Return on Assets (ROA) | -15.30% |
| Return on Invested Capital (ROIC) | -19.55% |
| Return on Capital Employed (ROCE) | -107.68% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | $286,850 |
| Profits Per Employee | -$201,149 |
| Employee Count | 594 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Wallbox has paid $102,149 in taxes.
| Income Tax | 102,149 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.61% 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 | -61.61% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 20,695 |
Short Selling Information
The latest short interest is 158,526, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 158,526 |
| Short Previous Month | 153,868 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 9.37 |
Income Statement
In the last 12 months, Wallbox had revenue of $170.39 million and -$119.48 million in losses. Loss per share was -$6.66.
| Revenue | 170.39M |
| Gross Profit | 63.20M |
| Operating Income | -85.17M |
| Pretax Income | -121.06M |
| Net Income | -119.48M |
| EBITDA | -71.61M |
| EBIT | -85.17M |
| Loss Per Share | -$6.66 |
Full Income StatementBalance Sheet
The company has $11.05 million in cash and $232.21 million in debt, with a net cash position of -$221.15 million or -$12.31 per share.
| Cash & Cash Equivalents | 11.05M |
| Total Debt | 232.21M |
| Net Cash | -221.15M |
| Net Cash Per Share | -$12.31 |
| Equity (Book Value) | -36.94M |
| Book Value Per Share | -2.07 |
| Working Capital | -87.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.74 million and capital expenditures -$742,045, giving a free cash flow of $10.94 million.
| Operating Cash Flow | 11.74M |
| Capital Expenditures | -742,045 |
| Depreciation & Amortization | 13.49M |
| Net Borrowing | -47.27M |
| Free Cash Flow | 10.94M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
Gross margin is 37.09%, with operating and profit margins of -49.99% and -70.12%.
| Gross Margin | 37.09% |
| Operating Margin | -49.99% |
| Pretax Margin | -71.05% |
| Profit Margin | -70.12% |
| EBITDA Margin | -42.03% |
| EBIT Margin | -49.99% |
| FCF Margin | 6.42% |
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 | -55.18% |
| Shareholder Yield | -55.18% |
| Earnings Yield | -228.59% |
| FCF Yield | 20.94% |
Analyst Forecast
The average price target for Wallbox is $4.75, which is 63.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.75 |
| Price Target Difference | 63.23% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 50.43% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -4.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.53 |
| Piotroski F-Score | 5 |
