Wallbox N.V.

NYSE: WBX · Real-Time Price · USD
0.35
-0.01 (-2.83%)
At close: May 09, 2025, 3:59 PM
0.36
1.28%
After-hours: May 09, 2025, 05:05 PM EDT

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 n/a
Failed to Deliver (FTD) Shares 3,569
FTD / Avg. Volume 0.74%

Short Selling Information

The latest short interest is 2.46M, so 0.88% of the outstanding shares have been sold short.

Short Interest 2.46M
Short % of Shares Out 0.88%
Short % of Float 1.15%
Short Ratio (days to cover) 4.07

Valuation Ratios

The PE ratio is -0.7 and the forward PE ratio is -12.43. Wallbox's PEG ratio is -0.06.

PE Ratio -0.7
Forward PE -12.43
PS Ratio 0.56
Forward PS 0.1
PB Ratio 0
P/FCF Ratio 0
PEG Ratio -0.06
Financial Ratio History

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

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Debt / EBITDA -2.45
Debt / FCF n/a
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 $116,565.77
Profits Per Employee $-93,507.58
Employee Count 1,457
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -2.05M
Effective Tax Rate 1.48%

Stock Price Statistics

The stock price has increased by -76% in the last 52 weeks. The beta is 2.06, so Wallbox's price volatility has been higher than the market average.

Beta 2.06
52-Week Price Change -76%
50-Day Moving Average 0.35
200-Day Moving Average 0.77
Relative Strength Index (RSI) 49.36
Average Volume (20 Days) 482,459

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share 0
Full Cash Flow Statement

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
Dividend Details

Analyst Forecast

The average price target for WBX is $0.88, which is 144.4% higher than the current price. The consensus rating is "Hold".

Price Target $0.88
Price Target Difference 144.4%
Analyst Consensus Hold
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score -1.6
Piotroski F-Score 3