COM:WALLIX
WALLIX Group
- Stock
Last Close
10.50
25/11 09:03
Market Cap
53.61M
Beta: -
Volume Today
2.84K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 22.56K - | 19.94K 11.60% | 5.50K 72.42% | 34.50K 527.27% | 35K 1.45% | 19K 45.71% | 18K 5.26% | 2K 88.89% | 13.50K 575% | 12.50K 7.41% | |
average payables | 261.89K - | 411.84K 57.26% | 500.50K 21.53% | 695.50K 38.96% | 889K 27.82% | 1.22M 36.67% | 1.58M 30.04% | 1.77M 12.22% | 2.08M 17.17% | 1.12M 45.87% | |
average receivables | 1.95M - | 5.06M 159.54% | 7.15M 41.43% | 4.04M 43.47% | 6.26M 54.78% | 6.26M 0% | 6.40M 2.17% | 6.40M 0% | 8.41M 31.46% | ||
book value per share | 0.92 - | 2.98 224.54% | 2.20 26.16% | 1.98 10.22% | 9.23 367.14% | 5.58 39.52% | 4.34 22.31% | 3.85 11.30% | |||
capex per share | -0.41 - | -0.54 32.83% | -0.66 20.62% | -0.73 11.84% | -0.74 1.19% | -0.69 6.91% | -0.96 39.22% | -1.02 6.16% | |||
capex to depreciation | -1.36 - | -1.71 25.77% | -1.93 12.53% | -1.47 23.93% | -1.80 23.02% | -1.39 23.02% | -1.77 27.69% | -1.87 5.24% | -1.57 15.69% | ||
capex to operating cash flow | -1.68 - | -2.49 47.99% | 3.08 223.60% | -0.88 128.47% | 1.77 301.94% | 1.30 26.65% | 6.31 385.82% | -0.96 115.26% | 2.51 360.54% | ||
capex to revenue | -0.31 - | -0.36 16.49% | -0.36 2.07% | -0.25 28.96% | -0.25 1.36% | -0.24 2.69% | -0.28 14.73% | -0.26 7.18% | -0.23 12.06% | ||
cash per share | 0.38 - | 2.47 549.21% | 1.48 40.03% | 1.73 16.71% | 8.54 393.66% | 5.09 40.40% | 3.98 21.89% | 3.87 2.79% | |||
days of inventory on hand | 2.98 - | 0.81 72.76% | 0.23 71.73% | 3.50 1,422.14% | 0.15 95.62% | 0.88 475.20% | 0.04 95.23% | 0.03 18.48% | 0.45 1,208.96% | ||
days payables outstanding | 32.35 - | 48.57 50.13% | 40.06 17.52% | 46.00 14.83% | 34.88 24.19% | 39.42 13.03% | 34.49 12.51% | 32.68 5.26% | 40.38 23.56% | ||
days sales outstanding | 268.70 - | 308.25 14.72% | 252.80 17.99% | 279.34 - | 201.52 - | ||||||
debt to assets | 0.12 - | 0.06 55.87% | 0.09 60.55% | 0.09 0.08% | 0.03 67.20% | 0.07 143.02% | 0.07 1.62% | 0.05 29.47% | 0.04 24.17% | ||
debt to equity | 0.37 - | 0.09 75.98% | 0.18 101.01% | 0.24 37.16% | 0.04 83.74% | 0.12 205.36% | 0.15 23.38% | 0.12 21.63% | 0.11 4.79% | ||
dividend yield | |||||||||||
earnings yield | -0.01 - | -0.04 271.63% | -0.05 37.74% | -0.01 71.39% | -0.06 313.88% | -0.08 35.53% | -0.06 28.28% | -0.02 73.27% | |||
enterprise value | 32.46M - | 21.58M 33.52% | 27.92M 29.39% | 65.38M 134.17% | 18.44M 71.80% | 59.71M 223.82% | 102.57M 71.78% | 163.90M 59.80% | -11.59M 107.07% | ||
enterprise value over ebitda | 53.88 - | 256.90 376.76% | -67.77 126.38% | 53.29 178.63% | -16.30 130.60% | -16.13 1.04% | -25.36 57.21% | 142.53 661.94% | 4.23 97.03% | ||
ev to operating cash flow | 43.95 - | 27.84 36.64% | -32.69 217.42% | 19.34 159.17% | -10.31 153.28% | -19.46 88.82% | -115.12 491.48% | 26.27 122.82% | 5.06 80.72% | ||
ev to sales | 8.17 - | 4.08 50.13% | 3.79 6.97% | 5.60 47.65% | 1.46 73.97% | 3.65 150.50% | 5.10 39.69% | 7.07 38.75% | -0.46 106.51% | ||
free cash flow per share | -0.17 - | -0.33 95.83% | -0.87 166.91% | 0.10 111.88% | -1.16 1,225.22% | -1.22 5.30% | -1.12 8.88% | 0.04 103.52% | |||
free cash flow yield | -0.02 - | -0.04 145.44% | -0.11 174.53% | 0.01 105.49% | -0.09 1,670.81% | -0.08 10.95% | -0.05 35.56% | 0.00 102.35% | |||
graham net net | -1.41 - | 1.48 204.79% | 0.41 72.13% | -0.25 160.42% | 5.12 2,153.54% | 2.69 47.44% | -0.76 128.17% | 0.40 153.30% | |||
graham number | 1.48 - | 4.59 210.21% | 4.56 0.56% | 3.40 25.43% | 12.66 272.15% | 12.46 1.56% | 11.06 11.24% | 6.59 40.41% | |||
income quality | -2.30 - | -0.70 69.73% | 0.51 172.87% | -3.22 734.39% | 0.54 116.90% | 0.45 17.62% | 0.12 72.84% | -2.12 1,838.14% | 0.38 118.02% | ||
intangibles to total assets | 0.38 - | 0.22 43.51% | 0.26 20.63% | 0.26 1.23% | 0.13 51.74% | 0.22 72.46% | 0.26 18.63% | 0.30 14.72% | 0.35 17.45% | 0 100% | |
interest coverage | -29.90 - | -153.43 413.18% | -196.11 27.82% | -84.50 56.91% | -468.71 454.69% | -284.88 39.22% | -128.26 54.98% | -39.79 68.98% | -201.97 407.61% | ||
interest debt per share | 0.34 - | 0.27 22.29% | 0.39 48.17% | 0.49 23.07% | 0.37 24.11% | 0.68 84.98% | 0.66 3.31% | 0.46 30.17% | |||
inventory turnover | 122.30 - | 449 267.12% | 1.59K 253.75% | 104.35 93.43% | 2.38K 2,181.78% | 413.94 82.61% | 8.68K 1,996.43% | 10.64K 22.67% | 813.24 92.36% | ||
invested capital | 0.37 - | 0.09 75.98% | 0.18 101.01% | 0.24 37.16% | 0.04 83.74% | 0.12 205.36% | 0.15 23.38% | 0.12 21.63% | 0.11 4.79% | ||
market cap | 31.53M - | 29.41M 6.72% | 32.29M 9.78% | 70.41M 118.08% | 53.28M 24.34% | 85.12M 59.78% | 121.98M 43.30% | 183.97M 50.81% | |||
net current asset value | -627.03K - | 6.23M 1,093.10% | 3.21M 48.50% | 1.05M 67.29% | 31.30M 2,883.89% | 18.63M 40.47% | 9.98M 46.45% | 5.57M 44.17% | -2.14M 138.49% | ||
net debt to ebitda | 1.54 - | -93.23 6,147.85% | 10.60 111.37% | -4.10 138.69% | 30.80 851.20% | 6.87 77.71% | 4.80 30.08% | -17.45 463.41% | 4.23 124.23% | ||
net income per share | -0.11 - | -0.31 196.51% | -0.42 33.92% | -0.26 38.06% | -0.77 196.47% | -1.24 60.25% | -1.25 1.42% | -0.50 59.97% | |||
operating cash flow per share | 0.24 - | 0.22 10.24% | -0.21 197.59% | 0.84 492.91% | -0.42 150.11% | -0.53 26.91% | -0.15 71.34% | 1.06 795.45% | |||
payables turnover | 11.28 - | 7.51 33.39% | 9.11 21.24% | 7.93 12.91% | 10.47 31.91% | 9.26 11.53% | 10.58 14.30% | 11.17 5.55% | 9.04 19.07% | ||
receivables turnover | 1.36 - | 1.18 12.83% | 1.44 21.93% | 1.31 - | 1.81 - | ||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.06 - | -0.08 32.35% | -0.13 53.56% | -0.06 49.53% | -0.07 8.09% | -0.16 135.73% | -0.19 13.46% | -0.08 57.18% | -0.18 126.06% | ||
revenue per share | 1.31 - | 1.49 14.03% | 1.84 23.17% | 2.89 57.45% | 2.97 2.59% | 2.84 4.34% | 3.45 21.35% | 3.94 14.37% | |||
roe | -0.12 - | -0.11 8.63% | -0.19 81.36% | -0.13 31.02% | -0.08 36.53% | -0.22 164.97% | -0.29 30.55% | -0.13 54.87% | -0.34 162.79% | ||
roic | -0.08 - | -0.09 9.06% | -0.15 66.29% | -0.08 45.78% | -0.08 4.07% | -0.20 144.76% | -0.25 28.03% | -0.08 67.28% | -0.31 274.11% | ||
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 0.92 - | 2.98 224.54% | 2.20 26.16% | 1.98 10.22% | 9.23 367.14% | 5.58 39.52% | 4.34 22.31% | 3.85 11.30% | |||
stock based compensation to revenue | |||||||||||
tangible asset value | -357.55K - | 6.91M 2,031.76% | 4.20M 39.22% | 2.17M 48.33% | 32.49M 1,398.11% | 20.02M 38.38% | 11.56M 42.27% | 6.95M 39.89% | -375K 105.40% | ||
tangible book value per share | -0.12 - | 1.95 1,752.41% | 1.05 46.17% | 0.54 48.71% | 7.62 1,318.36% | 3.48 54.40% | 1.98 43.03% | 1.18 40.31% | |||
working capital | 2.92M - | 7.20M 146.71% | 4.89M 32.01% | 3.65M 25.44% | 33.32M 813.43% | 23.43M 29.68% | 20.72M 11.57% | 28.68M 38.39% | 21.48M 25.09% |
All numbers in EUR (except ratios and percentages)