Wallbox(DE:67E0)
€2.20-0.04 (-5.17%)
DE:67E0
Wallbox financials statements
€2.20
At close:-0.04 (-5.17%)
Wallbox (67E0) Ratios
4 Followers
Wallbox Ratios
DE:67E0's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:67E0's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.90 | 1.35 | 1.53 | 1.30 |
| Quick Ratio | 0.29 | 0.50 | 0.86 | 0.87 | 1.16 |
| Cash Ratio | 0.03 | 0.11 | 0.53 | 0.47 | 0.59 |
| Solvency Ratio | -0.24 | -0.47 | -0.31 | -0.17 | -1.02 |
| Operating Cash Flow Ratio | 0.06 | -0.28 | -0.47 | -0.76 | -0.36 |
| Short-Term Operating Cash Flow Coverage | 0.09 | -0.38 | -0.71 | -1.53 | -1.81 |
| Net Current Asset Value | $ -173.56M | $ -132.12M | $ -76.81M | $ 20.81M | $ 39.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.83 | 0.67 | 0.51 | 0.38 | 0.24 |
| Debt-to-Equity Ratio | -6.24 | 3.62 | 1.64 | 0.95 | 0.62 |
| Debt-to-Capital Ratio | 1.19 | 0.78 | 0.62 | 0.49 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 2.37 | 0.51 | 0.35 | 0.21 | 0.13 |
| Financial Leverage Ratio | -7.56 | 5.45 | 3.23 | 2.49 | 2.61 |
| Debt Service Coverage Ratio | -0.48 | -0.65 | -0.68 | -1.20 | -0.97 |
| Interest Coverage Ratio | -5.56 | -5.64 | -6.51 | -21.46 | -8.20 |
| Debt to Market Cap | 5.73 | 0.11 | 0.03 | 0.01 | 0.00 |
| Interest Debt Per Share | 14.89 | 1.37 | 1.40 | 1.02 | 0.63 |
| Net Debt to EBITDA | -3.14 | -2.29 | -1.48 | -0.65 | 0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | -20.82% | 32.80% | 32.62% | 40.28% | 37.85% |
| EBIT Margin | -68.68% | -65.51% | -74.38% | -96.29% | -74.84% |
| EBITDA Margin | -44.15% | -57.31% | -67.95% | -83.19% | -62.99% |
| Operating Profit Margin | -68.68% | -81.62% | -74.38% | -96.29% | -74.84% |
| Pretax Profit Margin | -71.05% | -88.49% | -78.44% | -46.97% | -315.15% |
| Net Profit Margin | -71.11% | -90.87% | -77.95% | -43.56% | -312.63% |
| Continuous Operations Profit Margin | -71.11% | -92.59% | -77.95% | -43.56% | -312.63% |
| Net Income Per EBT | 100.08% | 102.70% | 99.37% | 92.73% | 99.20% |
| EBT Per EBIT | 103.45% | 108.41% | 105.45% | 48.78% | 421.09% |
| Return on Assets (ROA) | -41.38% | -42.21% | -23.25% | -14.81% | -65.56% |
| Return on Equity (ROE) | 312.76% | -230.00% | -75.06% | -36.94% | -171.38% |
| Return on Capital Employed (ROCE) | -142.11% | -75.50% | -36.64% | -56.81% | -36.16% |
| Return on Invested Capital (ROIC) | -52.73% | -42.66% | -25.10% | -36.23% | -28.24% |
| Return on Tangible Assets | -52.46% | -56.08% | -30.81% | -15.87% | -75.09% |
| Earnings Yield | -344.77% | -8.14% | -1.71% | -0.53% | -0.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.35 | 5.41 | 2.52 | 3.37 | 1.74 |
| Payables Turnover | 3.99 | 4.69 | 2.66 | 1.30 | 1.09 |
| Inventory Turnover | 3.54 | 1.57 | 1.05 | 0.73 | 1.62 |
| Fixed Asset Turnover | 1.63 | 1.64 | 1.29 | 3.96 | 1.64 |
| Asset Turnover | 0.58 | 0.46 | 0.30 | 0.34 | 0.21 |
| Working Capital Turnover Ratio | -3.03 | 7.68 | 1.79 | 1.88 | 1.91 |
| Cash Conversion Cycle | 95.47 | 221.63 | 355.05 | 327.90 | 99.59 |
| Days of Sales Outstanding | 83.94 | 67.42 | 144.93 | 108.41 | 209.42 |
| Days of Inventory Outstanding | 103.00 | 232.10 | 347.36 | 499.91 | 224.69 |
| Days of Payables Outstanding | 91.47 | 77.88 | 137.24 | 280.42 | 334.52 |
| Operating Cycle | 186.94 | 299.52 | 492.29 | 608.32 | 434.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.69 | -0.26 | -0.48 | -0.83 | -0.50 |
| Free Cash Flow Per Share | -0.00 | -0.44 | -0.58 | -1.23 | -0.72 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | -1.45 | -2.02 | -2.09 | -2.30 |
| Capital Expenditure Coverage Ratio | 1.00 | -1.45 | -2.02 | -2.09 | -2.30 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.21 | -0.36 | -0.85 | -0.86 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.30 | -0.62 | -0.95 | -0.97 |
| Free Cash Flow Yield | -0.13% | -4.59% | -1.65% | -1.72% | -0.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.29 | -13.43 | -58.43 | -187.19 | -201.00 |
| Price-to-Sales (P/S) Ratio | 0.21 | 11.16 | 45.54 | 81.53 | 628.37 |
| Price-to-Book (P/B) Ratio | -0.91 | 28.24 | 43.85 | 69.15 | 344.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -756.59 | -21.78 | -60.53 | -58.06 | -451.65 |
| Price-to-Operating Cash Flow Ratio | 2.88 | -36.78 | -73.20 | -85.82 | -648.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -1.25 | 2.96 | 3.74 | -0.09 |
| Enterprise Value Multiple | -3.61 | -21.76 | -68.51 | -98.66 | -996.82 |
| Enterprise Value | 222.07M | 2.05B | 6.71B | 11.77B | 45.12B |
| EV to EBITDA | -3.61 | -21.76 | -68.51 | -98.66 | -996.82 |
| EV to Sales | 1.59 | 12.47 | 46.55 | 82.07 | 627.91 |
| EV to Free Cash Flow | -5844.06 | -24.34 | -61.87 | -58.44 | -451.32 |
| EV to Operating Cash Flow | 22.21 | -41.10 | -74.81 | -86.39 | -647.95 |
| Tangible Book Value Per Share | -5.68 | -0.13 | 0.17 | 0.86 | 0.63 |
| Shareholders’ Equity Per Share | -2.20 | 0.34 | 0.80 | 1.04 | 0.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.05 | 0.01 | 0.07 | 0.01 |
| Revenue Per Share | 9.66 | 0.87 | 0.77 | 0.88 | 0.52 |
| Net Income Per Share | -6.87 | -0.79 | -0.60 | -0.38 | -1.63 |
| Tax Burden | 1.00 | 1.03 | 0.99 | 0.93 | 0.99 |
| Interest Burden | 1.03 | 1.35 | 1.05 | 0.49 | 4.21 |
| Research & Development to Revenue | 0.00 | 0.09 | 0.10 | 0.00 | 0.00 |
| SG&A to Revenue | 0.49 | 0.48 | 0.58 | 0.64 | 0.42 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.12 | 0.23 | 0.03 |
| Income Quality | -0.10 | 0.38 | 0.80 | 2.17 | 0.31 |
Currency in USD
