Wallix Group SA (ALLIX) AI Stock Analysis

• Market Cap: €172.97M
• Dividend Yield: N/A
• Average Volume (3M): 18.69K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.00
• Revenue Growth: 12.95%
• EPS Growth: 48.81%
• Country: FR
• Employees: 212
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.20
• Shares Outstanding: 6,675,270
• 10 Day Avg. Volume: 20,996
• 30 Day Avg. Volume: 18,693
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €22.50
• Price Target Upside: -15.89% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: €22.50 ▼(-15.89% Downside)

Wallix Group SA's overall stock score is primarily influenced by its financial performance and technical analysis. While the company shows revenue growth and improved cash flow, profitability and leverage remain concerns. Technical indicators suggest mixed signals with potential short-term weakness but a longer-term upward trend. Valuation is a significant risk due to negative earnings.

Wallix Group SA Business Overview & Revenue Model

Company Description

Wallix Group SA, a software company, provides cyber security solutions worldwide. It offers session manager, which provides solution to manage, control, and audit access to network assets with security posture; password manager that enables IT leaders to easily control and manage their passwords, secrets and credentials; access manager, that enables secure remote access for IT administrators and external providers to connect safely from anywhere with secure-by-design capabilities; privilege elevation and delegation management, provides least privilege control over access rights to sensitive IT resources; and application-to-application password manager, enables DevOps to access critical resources without ever knowing the credentials. The company also provides endpoint privilege management, identify access management, and multi-factor authentication services; and digital transformation, audit and compliance, remote access management, cyber security risk management, and securing IT-OT convergence solutions. It serves clients through resellers and integrators. WALLIX GROUP SA was founded in 2003 and is headquartered in Paris, France.

How the Company Makes Money

Wallix Group SA generates revenue primarily through the sale of its cybersecurity software solutions and associated services. The company's key revenue streams include software licensing, subscriptions, and maintenance fees, as well as professional services such as consulting, training, and support. Wallix's earnings are significantly bolstered by its partnerships with value-added resellers, system integrators, and managed service providers, which help extend its market reach and customer base. Additionally, ongoing demand for robust cybersecurity solutions, driven by increasing regulatory requirements and the growing threat of cyber attacks, contributes to the company's financial performance.

Wallix Group SA Financial Statement Overview

Summary

Wallix Group SA demonstrates revenue growth and improved cost management, but faces profitability and leverage challenges. The balance sheet shows high leverage, though cash flow improvements are promising.

Income Statement

Wallix Group SA shows a positive revenue growth with a significant increase from 2023 to 2024. However, the company faces ongoing profitability challenges, with negative EBIT and net income margins. The company has been improving its gross profit margin, indicating better cost management.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio, suggesting elevated financial leverage. Stockholders' equity has declined, impacting the equity ratio. The company maintains strong liquidity, as indicated by cash reserves exceeding total debt.

Cash Flow

Despite reporting negative free cash flow, Wallix's operating cash flow turned positive in 2024, a noteworthy improvement. The cash flow to net income ratios indicate cash generation challenges relative to reported net losses.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	34.09M	30.18M	25.18M	23.17M	20.12M
Gross Profit	18.03M	5.33M	4.85M	1.88M	2.76M
EBITDA	-279.00K	-4.47M	-2.75M	1.04M	-4.00M
Net Income	-4.29M	-8.53M	-6.00M	-2.95M	-7.32M
Balance Sheet
Total Assets	54.21M	58.47M	51.07M	52.55M	52.94M
Cash, Cash Equivalents and Short-Term Investments	11.17M	17.63M	13.55M	22.72M	23.21M
Total Debt	8.28M	8.95M	1.96M	2.65M	3.79M
Total Liabilities	44.38M	43.34M	33.57M	29.94M	27.63M
Stockholders Equity	9.83M	15.13M	17.50M	22.61M	25.31M
Cash Flow
Free Cash Flow	-4.88M	-8.20M	-8.03M	231.00K	-6.51M
Operating Cash Flow	1.55M	-3.48M	-2.29M	6.24M	-891.00K
Investing Cash Flow	-6.52M	-5.16M	-5.81M	-5.62M	-5.21M
Financing Cash Flow	-1.51M	12.72M	-1.09M	-1.14M	-113.00K

Wallix Group SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 26.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALLIX, the sentiment is Positive. The current price of 26.75 is above the 20-day moving average (MA) of 22.78, above the 50-day MA of 23.05, and above the 200-day MA of 16.06, indicating a bullish trend. The MACD of 0.73 indicates Negative momentum. The RSI at 69.94 is Neutral, neither overbought nor oversold. The STOCH value of 90.25 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALLIX.

Wallix Group SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALHYP	68 Neutral	60.11M	43.59	19.28%	―	9.77%	-86.18%
ALLIX	53 Neutral	€172.97M	―	-35.30%	―	12.95%	48.81%
VMX	46 Neutral	16.80M	-0.26	0.00%	―	-14.93%	-506.92%
ALGEC	39 Underperform	2.93M	-2.64	-17.75%	―	-19.85%	-226.36%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%