Wallbox N.V. Statistics
Share Statistics
Wallbox N.V. has 253.86M shares outstanding. The number of shares has increased by 46.6% in one year.
| Shares Outstanding | 253.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 19.92% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 89.41M |
| Failed to Deliver (FTD) Shares | 6.58K |
| FTD / Avg. Volume | 1.35% |
Short Selling Information
The latest short interest is 2.92M, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 7.78 |
Valuation Ratios
The PE ratio is -2.65 and the forward PE ratio is -1.2.
| PE Ratio | -2.65 |
| Forward PE | -1.2 |
| PS Ratio | 2.07 |
| Forward PS | 0.4 |
| PB Ratio | 2.19 |
| P/FCF Ratio | -3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
Wallbox N.V. has an Enterprise Value (EV) of 442.31M.
| EV / Earnings | -3.58 |
| EV / Sales | 2.79 |
| EV / EBITDA | -5.92 |
| 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 1.38.
| Current Ratio | 1.35 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.38 |
| Total Debt / Capitalization | 58.06 |
| Cash Flow / Debt | -0.31 |
| 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 | 108.94K |
| Profits Per Employee | -84.92K |
| Employee Count | 1.46K |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | -703.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -72.92% in the last 52 weeks. The beta is 2.15, so Wallbox N.V.'s price volatility has been higher than the market average.
| Beta | 2.15 |
| 52-Week Price Change | -72.92% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 31.88 |
| Average Volume (20 Days) | 489.53K |
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 $-0.65.
| Revenue | 158.72M |
| Gross Profit | 51.78M |
| Operating Income | -106.94M |
| Net Income | -123.72M |
| EBITDA | -74.69M |
| EBIT | -106.94M |
| Earnings Per Share (EPS) | -0.65 |
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 -$64.10M and capital expenditures -$44.41M, giving a free cash flow of -$108.51M.
| Operating Cash Flow | -64.10M |
| 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 | -47.06% |
| 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 | -125% |
| FCF Yield | -82.68% |
Analyst Forecast
The average price target for WBX is $1.5, which is 188.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.5 |
| Price Target Difference | 188.5% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -1.51 |
| Piotroski F-Score | 3 |