Company Valuation: Wallix Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 183.7 69.4 60.24 65.48 161.5 151.4 - -
Change - -62.21% -13.2% 8.69% 146.68% -6.27% - -
Enterprise Value (EV) 1 163.6 57.81 51.57 62.58 157.6 143 138.2 127.5
Change - -64.65% -10.8% 21.36% 151.87% -9.26% -3.36% -7.74%
P/E -62.4x -11.6x -7.14x -15.3x -187x 85.3x 35.9x 17.9x
PBR 8.14x 4.01x 3.96x 6.7x 15.4x 12.3x 8.59x 5.37x
PEG - -0x -0.3x 0.3x 2.3x -0x 0x 0x
Capitalization / Revenue 7.93x 2.76x 2x 1.92x 3.98x 3.13x 2.63x 2.18x
EV / Revenue 7.06x 2.3x 1.71x 1.84x 3.88x 2.96x 2.4x 1.83x
EV / EBITDA -70.2x -26.1x -18.6x -44.8x 29.6x 32.1x 19.2x 10.7x
EV / EBIT -56.1x -8.99x -5.43x -11x -194x 79.5x 32.1x 14.4x
EV / FCF 264x -7.36x -6.31x -11.8x 151x 41.5x 21.9x 10.5x
FCF Yield 0.38% -13.6% -15.8% -8.48% 0.66% 2.41% 4.56% 9.53%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.502 -1.013 -1.295 -0.645 -0.131 0.265 0.63 1.265
Distribution rate - - - - - - - -
Net sales 1 23.17 25.18 30.18 34.09 40.62 48.4 57.5 69.5
EBITDA 1 -2.33 -2.215 -2.765 -1.397 5.33 4.45 7.2 11.9
EBIT 1 -2.914 -6.429 -9.496 -5.688 -0.811 1.8 4.3 8.85
Net income 1 -2.949 -6.002 -8.534 -4.294 -0.875 1.9 4.5 9.05
Net Debt 1 -20.1 -11.59 -8.675 -2.893 -3.884 -8.35 -13.15 -23.85
Reference price 2 31.30 11.80 9.24 9.89 24.50 22.60 22.60 22.60
Nbr of stocks (in thousands) 5,868 5,882 6,520 6,620 6,592 6,698 - -
Announcement Date 3/24/22 A 3/23/23 A 3/21/24 A 3/20/25 A 3/19/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.01x5.96x10.43x1.43% 415B
26.07x5.23x16.49x1.45% 245B
89.19x8.66x23.19x-.--% 140B
-7.37x127.12x1693.48x-.--% 60.94B
34.47x3.25x11.95x0.2% 43.06B
22.79x9.37x15.29x-.--% 18.64B
31.43x2.06x18.71x-.--% 17.69B
-207.89x3.69x12.34x - 13.49B
37.95x3.36x9.47x-.--% 12.62B
Average 5.30x 18.74x 201.26x 0.39% 107.31B
Weighted average by Cap. 28.25x 13.62x 120.35x 1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA