Wallix Group SA Statistics
Wallix Group SA (3WG) Stock Statistics & Valuation Metrics
Total Valuation
Wallix Group SA has a market cap or net worth of EUR 162.01M. The enterprise value is EUR 148.49M.
- Market Cap
- EUR 162.01M
- Enterprise Value
- EUR 148.49M
Share Statistics
Wallix Group SA has 7,128,369 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,128,369
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Wallix Group SA’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -1.49%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -1.49%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 195.27K
- Profits Per Employee
- -4,206.731
- Employee Count
- 208
- Asset Turnover
- 0.63
- Inventory Turnover
- 15539.00
Valuation Ratios
The current PE Ratio of Wallix Group SA is 108.57. Wallix Group SA’s PEG ratio is 0.24.
- PE Ratio
- 108.57
- PS Ratio
- 3.71
- PB Ratio
- 15.40
- Price to FCF
- 55.56
- Price to Operating Cash Flow
- 15.13
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, Wallix Group SA had revenue of 40.62M and earned -875.00K in profits. Earnings per share was -0.13.
- Revenue
- 40.62M
- Gross Profit
- 25.08M
- Operating Income
- -1.81M
- Pretax Income
- -2.01M
- Net Income
- -875.00K
- EBITDA
- 4.33M
- Earnings Per Share (EPS)
- -0.13
Cash Flow
In the last 12 months, operating cash flow was 10.20M and capital expenditures -7.32M, giving a free cash flow of 2.88M billion.
- Operating Cash Flow
- 10.20M
- Free Cash Flow
- 2.88M
- Free Cash Flow per Share
- 0.43
Dividends & Yields
Wallix Group SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.79%
- Earnings Yield
- 0.85%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- -5.98%
- 50-Day Moving Average
- 22.64
- 200-Day Moving Average
- 23.24
- Relative Strength Index (RSI)
- 49.78
- Average Volume (3m)
- 22
Important Dates
Wallix Group SA upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 08, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Wallix Group SA as a current ratio of 2.74, with Debt / Equity ratio of 76.47%
- Current Ratio
- 2.74
- Quick Ratio
- 2.74
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.90
- Interest Coverage Ratio
- -3.96
Taxes
In the past 12 months, Wallix Group SA has paid -1.13M in taxes.
- Income Tax
- -1.13M
- Effective Tax Rate
- 0.56
Enterprise Valuation
Wallix Group SA EV to EBITDA ratio is 23.54, with an EV/FCF ratio of 54.24.
- EV to Sales
- 3.62
- EV to EBITDA
- 23.54
- EV to Free Cash Flow
- 54.24
- EV to Operating Cash Flow
- 15.31
Balance Sheet
Wallix Group SA has EUR 12.52M in cash and marketable securities with EUR 8.04M in debt, giving a net cash position of EUR 4.49M billion.
- Cash & Marketable Securities
- EUR 12.52M
- Total Debt
- EUR 8.04M
- Net Cash
- EUR 4.49M
- Net Cash Per Share
- EUR 0.63
- Tangible Book Value Per Share
- -EUR 2.03
Margins
Gross margin is 55.12%, with operating margin of 0.68%, and net profit margin of 3.05%.
- Gross Margin
- 55.12%
- Operating Margin
- 0.68%
- Pretax Margin
- 0.82%
- Net Profit Margin
- 3.05%
- EBITDA Margin
- 15.37%
- EBIT Margin
- 1.22%
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 Count
- ―
- Revenue Growth Forecast
- 16.83%
- EPS Growth Forecast
- ―
