Wallix Group SA (ALLIX) AI Stock Analysis

• Market Cap: €158.67M
• Dividend Yield: N/A
• Average Volume (3M): 23.16K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.92
• Revenue Growth: 12.95%
• EPS Growth: 48.81%
• Country: FR
• Employees: 212
• Sector: Technology
• Sector Strength: 90
• Industry: Software - Infrastructure
• EPS (TTM): 0.20
• Shares Outstanding: 6,675,270
• 10 Day Avg. Volume: 26,222
• 30 Day Avg. Volume: 23,160
• PEG Ratio: -0.11
• Price to Book (P/B): 3.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.70
• 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: €20.00
• Price Target Upside: -16.49% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: €28.00 ▲(16.91%Upside)

The overall score is driven primarily by strong technical indicators suggesting bullish momentum. However, financial performance concerns, particularly profitability and leverage, weigh down the score. Valuation metrics indicate challenges with earnings, further impacting the stock's attractiveness.

Wallix Group SA Business Overview & Revenue Model

Company Description

Wallix Group SA is a leading European provider of cybersecurity solutions, specializing in privileged access management (PAM). The company offers robust security software designed to protect and manage sensitive IT infrastructure and data. Wallix serves a diverse range of sectors, including finance, healthcare, and manufacturing, helping organizations safeguard against data breaches and cyber threats.

How the Company Makes Money

Wallix Group SA generates revenue primarily through the sale of its cybersecurity software solutions, particularly in the privileged access management sector. The company offers its products through both direct sales and a network of partners and resellers. Additionally, Wallix earns income from software licensing, subscription services, and maintenance contracts that provide ongoing support and updates. Significant partnerships with technology integrators and value-added resellers further enhance its market reach and contribute to its earnings.

Wallix Group SA Financial Statement Overview

Summary

Wallix Group SA demonstrates growth in revenue while managing cost efficiency, though it continues to face profitability and leverage challenges. The balance sheet reflects high leverage, while cash flow improvements are promising. Overall, the company is on a growth trajectory but needs to address profitability and leverage risks to strengthen its financial position.

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: 23.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 23.95 is above the 20-day moving average (MA) of 23.27, above the 50-day MA of 20.02, and above the 200-day MA of 13.63, indicating a bullish trend. The MACD of 1.18 indicates Positive momentum. The RSI at 59.89 is Neutral, neither overbought nor oversold. The STOCH value of 50.90 is Neutral, 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
ALGEC	71 Outperform	€3.31M	2.21	26.14%	―	-7.07%	―
ALHYP	69 Neutral	€65.67M	8.90	21.37%	―	13.46%	169.40%
ALLIX	63 Neutral	€158.67M	―	-35.30%	―	12.95%	48.81%
Sector *	58 Neutral	€2.95B	11.44	-8.77%	2.73%	4.97%	-52.21%
VMX	46 Neutral	€24.34M	―	-8.76%	―	-7.23%	27.74%

Wallix Group SA Corporate Events

WALLIX Group SA Reports Strong 2024 Financial Performance and Strategic Growth

WALLIX Group SA reported significant growth in its 2024 financial results, with a 24.4% increase in monthly recurring revenue and a 12.9% rise in consolidated turnover. The company achieved operating and net profit in the second half of 2024, driven by operational leverage and cost control. With a solid financial base of over €11 million in cash and cash equivalents, WALLIX is well-positioned to capitalize on the increasing demand for trusted European cybersecurity solutions, particularly in light of new regulations and increased defense budgets in Europe. The company’s strategic positioning and technological leadership are expected to expand its market opportunities significantly.