Wallbox N.V. (WBX)
Wallbox Statistics
Share Statistics
Wallbox has 253.86M shares outstanding. The number of shares has increased by 19.92% in one year.
| Shares Outstanding | 253.86M |
| Shares Change (YoY) | 19.92% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.72% |
| Shares Floating | 89.41M |
| Failed to Deliver (FTD) Shares | 34.15K |
| FTD / Avg. Volume | 6.68% |
Short Selling Information
The latest short interest is 2.18M, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 5.09 |
Valuation Ratios
The PE ratio is -0.7 and the forward PE ratio is -12.08. Wallbox's PEG ratio is -0.06.
| PE Ratio | -0.7 |
| Forward PE | -12.08 |
| PS Ratio | 0.56 |
| Forward PS | 0.1 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Wallbox.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | -2.45 |
| Debt / FCF | - |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $116.57K |
| Profits Per Employee | $-93.51K |
| Employee Count | 1,457 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.96M |
| Effective Tax Rate | -1.42% |
Stock Price Statistics
The stock price has increased by -71.65% in the last 52 weeks. The beta is 2.08, so Wallbox's price volatility has been higher than the market average.
| Beta | 2.08 |
| 52-Week Price Change | -71.65% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 511.37K |
Income Statement
In the last 12 months, Wallbox had revenue of 169.84M and earned -136.24M in profits. Earnings per share was -0.72.
| Revenue | 169.84M |
| Gross Profit | 59.12M |
| Operating Income | -112.62M |
| Net Income | -136.24M |
| EBITDA | -100.6M |
| EBIT | -110.18M |
| Earnings Per Share (EPS) | -0.72 |
Balance Sheet
The company has 101.16M in cash and 246.33M in debt, giving a net cash position of -145.18M.
| Cash & Cash Equivalents | 101.16M |
| Total Debt | 246.33M |
| Net Cash | -145.18M |
| Retained Earnings | -463.89M |
| Total Assets | 459.89M |
| Working Capital | 30.04M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 34.81%, with operating and profit margins of -66.31% and -80.22%.
| Gross Margin | 34.81% |
| Operating Margin | -66.31% |
| Pretax Margin | -81.37% |
| Profit Margin | -80.22% |
| EBITDA Margin | -59.23% |
| EBIT Margin | -66.31% |
| FCF Margin | n/a |
Dividends & Yields
WBX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for WBX is $1, which is 177.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $1 |
| Price Target Difference | 177.8% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -1.6 |
| Piotroski F-Score | 3 |