WALLIX GROUP Statistics

Total Valuation

WALLIX GROUP has a market cap or net worth of EUR 154.92 million. The enterprise value is 153.63 million.

Market Cap	154.92M
Enterprise Value	153.63M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.59M
Shares Outstanding	n/a
Shares Change (YoY)	+3.42%
Shares Change (QoQ)	-2.84%
Owned by Insiders (%)	20.17%
Owned by Institutions (%)	13.64%
Float	5.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	114.76
PS Ratio	3.62
PB Ratio	21.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	37.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-85.49
EV / Sales	3.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.94

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.11.

Current Ratio	0.78
Quick Ratio	0.72
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	-2.86
Interest Coverage	-5.32

Financial Efficiency

Return on equity (ROE) is -21.96% and return on invested capital (ROIC) is -9.06%.

Return on Equity (ROE)	-21.96%
Return on Assets (ROA)	-2.94%
Return on Invested Capital (ROIC)	-9.06%
Return on Capital Employed (ROCE)	-15.30%
Revenue Per Employee	174,093
Profits Per Employee	-7,305
Employee Count	212
Asset Turnover	0.84
Inventory Turnover	75.67

Taxes

Income Tax	-1.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+135.15%
50-Day Moving Average	24.21
200-Day Moving Average	19.94
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	94

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WALLIX GROUP had revenue of EUR 42.83 million and -1.80 million in losses. Loss per share was -0.27.

Revenue	42.83M
Gross Profit	42.37M
Operating Income	-2.41M
Pretax Income	-3.26M
Net Income	-1.80M
EBITDA	-2.94M
EBIT	-2.41M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 9.43 million in cash and 8.14 million in debt, giving a net cash position of 1.29 million.

Cash & Cash Equivalents	9.43M
Total Debt	8.14M
Net Cash	1.29M
Net Cash Per Share	n/a
Equity (Book Value)	7.33M
Book Value Per Share	1.10
Working Capital	-7.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.12 million and capital expenditures -6.97 million, giving a free cash flow of -2.85 million.

Operating Cash Flow	4.12M
Capital Expenditures	-6.97M
Free Cash Flow	-2.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.94%, with operating and profit margins of -5.62% and -4.20%.

Gross Margin	98.94%
Operating Margin	-5.62%
Pretax Margin	-7.62%
Profit Margin	-4.20%
EBITDA Margin	-6.86%
EBIT Margin	-5.62%
FCF Margin	n/a

Dividends & Yields

WALLIX GROUP 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	-3.42%
Shareholder Yield	-3.42%
Earnings Yield	-1.16%
FCF Yield	-1.84%

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

WALLIX GROUP has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	5