Wallbox N.V. (WBX)
Wallbox N.V. Statistics
Share Statistics
Wallbox N.V. has 253.86M shares outstanding. The number of shares has increased by 20.5% in one year.
| Shares Outstanding | 253.86M |
| Shares Change (YoY) | 20.5% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 3.97% |
| Shares Floating | 89.41M |
| Failed to Deliver (FTD) Shares | 1.02K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 1.8M, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 1.8M |
| Short % of Shares Out | 0.71% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 1.23 |
Valuation Ratios
The PE ratio is -2.65 and the forward PE ratio is -1.59. Wallbox N.V.'s PEG ratio is 0.14.
| PE Ratio | -2.65 |
| Forward PE | -1.59 |
| PS Ratio | 2.07 |
| Forward PS | 0.1 |
| PB Ratio | 2.19 |
| P/FCF Ratio | -3.03 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Wallbox N.V. has an Enterprise Value (EV) of 442.31M.
| EV / Earnings | -3.58 |
| EV / Sales | 2.79 |
| EV / EBITDA | -6.39 |
| EV / EBIT | -4.14 |
| EV / FCF | -4.08 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.35 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.64 |
| Total Debt / Capitalization | 62.19 |
| Cash Flow / Debt | -0.26 |
| Interest Coverage | -6.49 |
Financial Efficiency
Return on equity (ROE) is -0.83% and return on capital (ROIC) is -26.84%.
| Return on Equity (ROE) | -0.83% |
| Return on Assets (ROA) | -0.26% |
| Return on Capital (ROIC) | -26.84% |
| Revenue Per Employee | $108,936.49 |
| Profits Per Employee | $-84,916.04 |
| Employee Count | 1,457 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | -703K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -72.66% in the last 52 weeks. The beta is 2.03, so Wallbox N.V.'s price volatility has been higher than the market average.
| Beta | 2.03 |
| 52-Week Price Change | -72.66% |
| 50-Day Moving Average | 0.5 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 838.68K |
Income Statement
In the last 12 months, Wallbox N.V. had revenue of 158.72M and earned -123.72M in profits. Earnings per share was -0.66.
| Revenue | 158.72M |
| Gross Profit | 51.78M |
| Operating Income | -106.94M |
| Net Income | -123.72M |
| EBITDA | -69.2M |
| EBIT | -106.94M |
| Earnings Per Share (EPS) | -0.66 |
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 -64.1M and capital expenditures -44.41M, giving a free cash flow of -108.51M.
| Operating Cash Flow | -64.1M |
| Capital Expenditures | -44.41M |
| Free Cash Flow | -108.51M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 32.62%, with operating and profit margins of -67.38% and -77.95%.
| Gross Margin | 32.62% |
| Operating Margin | -67.38% |
| Pretax Margin | -76.82% |
| Profit Margin | -77.95% |
| EBITDA Margin | -43.6% |
| EBIT Margin | -67.38% |
| FCF Margin | -68.37% |
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 | -173.68% |
| FCF Yield | -112.43% |
Analyst Forecast
The average price target for WBX is $1.25, which is 228.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.25 |
| Price Target Difference | 228.9% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -1.54 |
| Piotroski F-Score | 3 |