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Wallix Group SA (FR:ALLIX)
:ALLIX
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Wallix Group SA (ALLIX) Stock Statistics & Valuation Metrics

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Total Valuation

Wallix Group SA has a market cap or net worth of €174.80M. The enterprise value is €159.31M.
Market Cap€174.80M
Enterprise Value€159.31M

Share Statistics

Wallix Group SA has 7,099,569 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,099,569
Owned by Insiders―
Owned by Institutions―

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 Employee195.27K
Profits Per Employee-4.21K
Employee Count208
Asset Turnover0.63
Inventory Turnover15.54K

Valuation Ratios

The current PE Ratio of Wallix Group SA is 117.6. Wallix Group SA’s PEG ratio is 2.36.
PE Ratio117.6
PS Ratio4.03
PB Ratio15.25
Price to FCF157.19
Price to Operating Cash Flow16.39
PEG Ratio2.36

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.
Revenue40.62M
Gross Profit25.08M
Operating Income-1.81M
Pretax Income-2.01M
Net Income-875.00K
EBITDA4.33M
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 Flow10.20M
Free Cash Flow2.88M
Free Cash Flow per Share0.41

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

Beta0.76
52-Week Price Change1.23%
50-Day Moving Average22.57
200-Day Moving Average23.85
Relative Strength Index (RSI)67.97
Average Volume (3m)6.22K

Important Dates

Wallix Group SA upcoming earnings date is Mar 18, 2027, During Market Hours (Confirmed).
Last Earnings DateOct 8, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―

Financial Position

Wallix Group SA as a current ratio of 2.74, with Debt / Equity ratio of 80.16%
Current Ratio2.74
Quick Ratio2.74
Debt to Market Cap0.04
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 Rate0.56

Enterprise Valuation

Wallix Group SA EV to EBITDA ratio is 36.89, with an EV/FCF ratio of 153.46.
EV to Sales3.93
EV to EBITDA36.89
EV to Free Cash Flow153.46
EV to Operating Cash Flow21.12

Balance Sheet

Wallix Group SA has €0.00 in cash and marketable securities with €8.04M in debt, giving a net cash position of -€8.04M billion.
Cash & Marketable Securities€0.00
Total Debt€8.04M
Net Cash-€8.04M
Net Cash Per Share-€1.13
Tangible Book Value Per Share-€1.83

Margins

Gross margin is 55.12%, with operating margin of -4.46%, and net profit margin of -2.15%.
Gross Margin55.12%
Operating Margin-4.46%
Pretax Margin-4.94%
Net Profit Margin-2.15%
EBITDA Margin10.66%
EBIT Margin-4.46%

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 Forecast16.83%
EPS Growth Forecast―

Scores

Smart ScoreN/A
AI Score―