tiprankstipranks
Trending News
More News >
Wallix Group SA (DE:3WG)
FRANKFURT:3WG

Wallix Group SA (3WG) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Wallix Group SA has a market cap or net worth of €130.77M. The enterprise value is €58.31M.
Market Cap€130.77M
Enterprise Value€58.31M

Share Statistics

Wallix Group SA has 6,660,436 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,660,436
Owned by Insiders
Owned by Institutions

Financial Efficiency

Wallix Group SA’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -21.91%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-21.91%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee160.79K
Profits Per Employee-20.25K
Employee Count212
Asset Turnover0.63
Inventory Turnover4.01K

Valuation Ratios

The current PE Ratio of Wallix Group SA is -15.14. Wallix Group SA’s PEG ratio is -0.11.
PE Ratio-15.14
PS Ratio0.00
PB Ratio3.99
Price to Fair Value6.61
Price to FCF-8.70
Price to Operating Cash Flow-30.54
PEG Ratio-0.11

Income Statement

In the last 12 months, Wallix Group SA had revenue of 34.09M and earned -4.29M in profits. Earnings per share was -0.66.
Revenue34.09M
Gross Profit18.03M
Operating Income-5.69M
Pretax Income-5.76M
Net Income-4.29M
EBITDA-279.00K
Earnings Per Share (EPS)-0.66

Cash Flow

In the last 12 months, operating cash flow was 1.55M and capital expenditures -6.43M, giving a free cash flow of -4.88M billion.
Operating Cash Flow1.55M
Free Cash Flow-4.88M
Free Cash Flow per Share-0.73

Dividends & Yields

Wallix Group SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change155.18%
50-Day Moving Average15.99
200-Day Moving Average11.58
Relative Strength Index (RSI)74.80
Average Volume (3m)42.00

Important Dates

Wallix Group SA upcoming earnings date is Oct 9, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend Date

Financial Position

Wallix Group SA as a current ratio of 0.88, with Debt / Equity ratio of 11.17%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap0.12
Net Debt to EBITDA10.37
Interest Coverage Ratio-12.53

Taxes

In the past 12 months, Wallix Group SA has paid -1.47M in taxes.
Income Tax-1.47M
Effective Tax Rate0.26

Enterprise Valuation

Wallix Group SA EV to EBITDA ratio is -222.66, with an EV/FCF ratio of -12.72.
EV to Sales1.82
EV to EBITDA-222.66
EV to Free Cash Flow-12.72
EV to Operating Cash Flow40.11

Balance Sheet

Wallix Group SA has €11.17M in cash and marketable securities with €8.28M in debt, giving a net cash position of -€2.89M billion.
Cash & Marketable Securities€11.17M
Total Debt€8.28M
Net Cash-€2.89M
Net Cash Per Share-€0.43
Tangible Book Value Per Share-€1.66

Margins

Gross margin is 19.25%, with operating margin of -16.69%, and net profit margin of -12.60%.
Gross Margin19.25%
Operating Margin-16.69%
Pretax Margin-16.91%
Net Profit Margin-12.60%
EBITDA Margin-0.82%
EBIT Margin-15.58%

Analyst Forecast

The average price target for Wallix Group SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis