WALLIX GROUP |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.87 EUR | -1.11% |
|
-4.83% | -4.00% |
| Jun. 27 | Wallix strengthens partnership with Cisco | CF |
| Apr. 12 | Global markets live: BP, Apple, Vodafone, Ford, Lockheed Martin... |  |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 85.02 | 121.5 | 183.7 | 69.4 | 60.24 | 58.36 | - | - |
| Enterprise Value (EV) 1 | 59.32 | 102 | 163.6 | 57.81 | 51.57 | 57.06 | 57.36 | 47.26 |
| P/E ratio | -12.4 x | -16.7 x | -62.4 x | -11.6 x | -7.14 x | -47.2 x | 11.6 x | 4.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5.2 x | 6.05 x | 7.93 x | 2.76 x | 2 x | 1.61 x | 1.25 x | 0.96 x |
| EV / Revenue | 3.63 x | 5.08 x | 7.06 x | 2.3 x | 1.71 x | 1.57 x | 1.23 x | 0.77 x |
| EV / EBITDA | -14.9 x | -17.3 x | -70.2 x | -26.1 x | -18.6 x | 228 x | 8.69 x | 3.36 x |
| EV / FCF | -8.61 x | -16.7 x | 264 x | -7.36 x | -6.31 x | -40.8 x | 9.72 x | - |
| FCF Yield | -11.6% | -5.98% | 0.38% | -13.6% | -15.8% | -2.45% | 10.3% | - |
| Price to Book | 2.65 x | - | 8.14 x | 4.01 x | 3.96 x | - | - | - |
| Nbr of stocks (in thousands) | 5,752 | 5,812 | 5,868 | 5,882 | 6,520 | 6,506 | - | - |
| Reference price 2 | 14.78 | 20.90 | 31.30 | 11.80 | 9.240 | 8.970 | 8.970 | 8.970 |
| Announcement Date | 3/26/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16.34 | 20.07 | 23.17 | 25.18 | 30.18 | 36.25 | 46.55 | 61.1 |
| EBITDA 1 | -3.969 | -5.888 | -2.33 | -2.215 | -2.765 | 0.25 | 6.6 | 14.05 |
| EBIT 1 | -6.837 | -7.312 | -2.914 | -6.429 | -9.496 | -2.5 | 3.2 | 10.7 |
| Operating Margin | -41.85% | -36.43% | -12.58% | -25.53% | -31.46% | -6.9% | 6.87% | 17.51% |
| Earnings before Tax (EBT) | - | -7.299 | - | - | - | - | - | - |
| Net income 1 | -6.845 | -7.319 | -2.949 | -6.002 | -8.534 | -1.2 | 5 | 12.3 |
| Net margin | -41.9% | -36.46% | -12.73% | -23.84% | -28.28% | -3.31% | 10.74% | 20.13% |
| EPS 2 | -1.188 | -1.254 | -0.5020 | -1.013 | -1.295 | -0.1900 | 0.7700 | 1.870 |
| Free Cash Flow 1 | -6.89 | -6.098 | 0.619 | -7.854 | -8.169 | -1.4 | 5.9 | - |
| FCF margin | -42.18% | -30.38% | 2.67% | -31.19% | -27.07% | -3.86% | 12.67% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 89.39% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | 118% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/26/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2024 Q2 | 2024 S1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 9.006 | - | 12.85 | - | 13.94 | 9.3 | 16.3 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | -2.667 | - | - | - | - | -2.6 |
| Operating Margin | - | - | - | - | - | - | -15.95% |
| Earnings before Tax (EBT) | - | - | - | -4.418 | - | - | - |
| Net income | - | - | - | -3.636 | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/26/20 | - | 3/24/22 | 10/13/22 | 7/20/23 | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 25.7 | 19.4 | 20.1 | 11.6 | 8.68 | 1.3 | 1 | 11.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -6.89 | -6.1 | 0.62 | -7.85 | -8.17 | -1.4 | 5.9 | - |
| ROE (net income / shareholders' equity) | -19.1% | - | -12.3% | -29.9% | -52.3% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 5.570 | - | 3.840 | 2.940 | 2.330 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 3.82 | 5.21 | 5.62 | 5.57 | 4.69 | 5.8 | 6.1 | 7 |
| Capex / Sales | 23.4% | 25.94% | 24.26% | 22.1% | 15.54% | 16% | 13.1% | 11.46% |
| Announcement Date | 3/26/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/21/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
8.97
EUR
Average target price
16
EUR
Spread / Average Target
+78.37%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.57% | 63.05M | |
| +36.94% | 398B | |
| +34.49% | 235B | |
| +11.24% | 161B | |
| +23.07% | 62.86B | |
| +31.45% | 37.81B | |
| +2.03% | 30.19B | |
| +106.15% | 23.1B | |
| +28.07% | 21.62B | |
| +38.61% | 14.05B |
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