Company Valuation: Wallix Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 183.7 69.4 60.24 65.48 161.5 151 - -
Change - -62.21% -13.2% 8.69% 146.68% -6.48% - -
Enterprise Value (EV) 1 163.6 57.81 51.57 62.58 157.6 145.1 140.3 129.6
Change - -64.65% -10.8% 21.36% 151.87% -7.92% -3.31% -7.62%
P/E -62.4x -11.6x -7.14x -15.3x -187x 80.5x 35.2x 17.5x
PBR 8.14x 4.01x 3.96x 6.7x 15.4x 12.3x 8.57x 5.36x
PEG - -0x -0.3x 0.3x 2.3x -0x 0x 0x
Capitalization / Revenue 7.93x 2.76x 2x 1.92x 3.98x 3.12x 2.63x 2.17x
EV / Revenue 7.06x 2.3x 1.71x 1.84x 3.88x 3x 2.44x 1.87x
EV / EBITDA -70.2x -26.1x -18.6x -44.8x 29.6x 32.6x 19.5x 10.9x
EV / EBIT -56.1x -8.99x -5.43x -11x -194x 80.6x 32.6x 14.6x
EV / FCF 264x -7.36x -6.31x -11.8x 151x 41.5x 22.3x 10.7x
FCF Yield 0.38% -13.6% -15.8% -8.48% 0.66% 2.41% 4.49% 9.37%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.502 -1.013 -1.295 -0.645 -0.131 0.28 0.64 1.29
Distribution rate - - - - - - - -
Net sales 1 23.17 25.18 30.18 34.09 40.62 48.4 57.5 69.5
EBITDA 1 -2.33 -2.215 -2.765 -1.397 5.33 4.45 7.2 11.9
EBIT 1 -2.914 -6.429 -9.496 -5.688 -0.811 1.8 4.3 8.85
Net income 1 -2.949 -6.002 -8.534 -4.294 -0.875 1.95 4.5 9.05
Net Debt 1 -20.1 -11.59 -8.675 -2.893 -3.884 -5.9 -10.7 -21.4
Reference price 2 31.30 11.80 9.24 9.89 24.50 22.55 22.55 22.55
Nbr of stocks (in thousands) 5,868 5,882 6,520 6,620 6,592 6,698 - -
Announcement Date 24/03/22 23/03/23 21/03/24 20/03/25 19/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
80.54x3x32.62x - 172M
18.3x5.29x9.45x1.74% 339B
23x4.59x14.38x1.65% 213B
74.93x7.25x19.41x-.--% 120B
37.12x3.53x12.76x0.18% 46.87B
12.64x79.83x680.79x-.--% 34.03B
37.17x13.97x22.76x-.--% 31.84B
36.69x2.27x20.77x-.--% 18.9B
25.79x3.7x12.45x - 13.58B
95.62x9.12x39.12x-.--% 13.93B
Average 44.18x 13.26x 86.45x 0.45% 83.1B
Weighted average by Cap. 31.06x 8.65x 41.14x 1.16%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ALLIX Stock
  4. Valuation Wallix Group