tiprankstipranks
Wallix Group SA (DE:3WG)
FRANKFURT:3WG

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

1 Followers

Total Valuation

Wallix Group SA has a market cap or net worth of €156.92M. The enterprise value is €156.64M.
Market Cap€156.92M
Enterprise Value€156.64M

Share Statistics

Wallix Group SA has 6,743,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,743,070
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 -0.55%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.55%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee191.58K
Profits Per Employee-4.13K
Employee Count212
Asset Turnover0.63
Inventory Turnover46.84K

Valuation Ratios

The current PE Ratio of Wallix Group SA is ―. Wallix Group SA’s PEG ratio is 2.34.
PE Ratio
PS Ratio4.03
PB Ratio15.25
Price to Fair Value15.25
Price to FCF157.19
Price to Operating Cash Flow18.61
PEG Ratio2.34

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 Profit-6.23M
Operating Income-812.00K
Pretax Income-2.01M
Net Income-875.00K
EBITDA-812.00K
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was 7.56M and capital expenditures -6.52M, giving a free cash flow of 1.04M billion.
Operating Cash Flow7.56M
Free Cash Flow1.04M
Free Cash Flow per Share0.15

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

Beta0.69
52-Week Price Change80.11%
50-Day Moving Average24.16
200-Day Moving Average23.96
Relative Strength Index (RSI)49.29
Average Volume (3m)58.00

Important Dates

Wallix Group SA upcoming earnings date is Oct 8, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date

Financial Position

Wallix Group SA as a current ratio of 0.00, with Debt / Equity ratio of 76.47%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.05
Net Debt to EBITDA-10.10
Interest Coverage Ratio-0.99

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 -211.63, with an EV/FCF ratio of 165.07.
EV to Sales4.23
EV to EBITDA-211.63
EV to Free Cash Flow165.07
EV to Operating Cash Flow22.72

Balance Sheet

Wallix Group SA has €0.00 in cash and marketable securities with €8.20M in debt, giving a net cash position of -€8.20M billion.
Cash & Marketable Securities€0.00
Total Debt€8.20M
Net Cash-€8.20M
Net Cash Per Share-€1.22
Tangible Book Value Per Share-€1.45

Margins

Gross margin is -9.72%, with operating margin of -2.00%, and net profit margin of -2.15%.
Gross Margin-9.72%
Operating Margin-2.00%
Pretax Margin-4.94%
Net Profit Margin-2.15%
EBITDA Margin-2.00%
EBIT Margin-2.00%

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