av/wallix--big.svg

COM:WALLIX

WALLIX Group

  • Stock

EUR

Last Close

10.50

25/11 09:03

Market Cap

53.61M

Beta: -

Volume Today

2.84K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.48
-
0.31
35.44%
0.41
33.23%
0.53
27.75%
0.23
55.69%
0.30
25.89%
0.38
28.66%
0.44
16.03%
0.49
11.82%
cash conversion cycle
-29.37
-
220.94
852.29%
268.42
21.49%
210.30
21.65%
-34.72
116.51%
240.81
793.53%
-34.45
114.31%
168.88
590.25%
-39.93
123.64%
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%
company equity multiplier
2.96
-
1.61
45.58%
2.02
25.20%
2.77
37.27%
1.37
50.44%
1.72
25.65%
2.09
21.41%
2.32
11.12%
2.92
25.55%
days of inventory outstanding
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 of 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 of sales outstanding
268.70
-
308.25
14.72%
252.80
17.99%
279.34
-
201.52
-
dividend yield
ebit per revenue
-0.08
-
-0.20
149.86%
-0.24
18.17%
-0.07
69.81%
-0.26
258.34%
-0.42
61.20%
-0.36
13.04%
-0.09
75.43%
-0.28
214.39%
1
456.19%
ebt per ebit
0.99
-
1.04
4.46%
0.95
7.93%
1.24
29.74%
1.00
19.09%
1.00
0.05%
1.00
0.28%
1.42
42.35%
0.99
30.32%
effective tax rate
-0.00
-
0.00
123.95%
0.06
6,641.45%
-0.00
107.89%
-0.00
80.90%
-0.04
4,317.18%
-0.00
93.20%
-0.00
24.12%
0.14
4,292.20%
enterprise value multiple
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%
fixed asset turnover
21.05
-
18.51
12.05%
9.66
47.80%
15.11
56.34%
14.99
0.76%
16.56
10.43%
17.83
7.71%
25.57
43.39%
21.52
15.85%
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%
gross profit margin
0.02
-
0.32
1,671.78%
0.35
9.73%
0.41
16.26%
0.25
39.70%
0.14
43.54%
0.14
1.74%
0.08
40.91%
0.19
137.41%
1
419.37%
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%
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%
long term debt to capitalization
0.22
-
0.07
67.03%
0.14
98.27%
0.20
39.24%
0.04
80.55%
0.11
182.33%
0.09
12.75%
0.10
9.46%
0.05
51.48%
net income per ebt
1.00
-
1
0.37%
1.00
0.06%
1.00
0.44%
1.00
0.32%
1.04
3.97%
1.00
3.61%
1.00
0.07%
0.86
14.55%
net profit margin
-0.08
-
-0.21
160.03%
-0.23
8.73%
-0.09
60.66%
-0.26
188.99%
-0.44
67.51%
-0.36
16.42%
-0.13
65.00%
-0.24
87.18%
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%
operating cycle
2.98
-
269.51
8,930.80%
308.48
14.46%
256.30
16.91%
0.15
99.94%
280.23
182,699.79%
0.04
99.98%
201.56
479,108.70%
0.45
99.78%
operating profit margin
-0.08
-
-0.20
149.86%
-0.24
18.17%
-0.07
69.81%
-0.26
258.34%
-0.42
61.20%
-0.36
13.04%
-0.09
75.43%
-0.28
214.39%
1
456.19%
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%
pretax profit margin
-0.08
-
-0.21
161.00%
-0.23
8.79%
-0.09
60.84%
-0.26
189.92%
-0.42
61.12%
-0.36
13.29%
-0.13
65.02%
-0.28
119.06%
price fair value
11.31
-
2.78
75.41%
3.66
31.67%
8.83
141.14%
1.35
84.67%
2.65
95.51%
4.82
82.02%
8.14
68.84%
receivables turnover
1.36
-
1.18
12.83%
1.44
21.93%
1.31
-
1.81
-
return on assets
-0.04
-
-0.07
67.88%
-0.09
44.86%
-0.05
49.75%
-0.06
28.06%
-0.13
110.88%
-0.14
7.53%
-0.06
59.39%
-0.12
109.31%
return on capital employed
-0.05
-
-0.09
82.67%
-0.17
80.64%
-0.08
52.44%
-0.08
0.75%
-0.19
133.25%
-0.20
9.59%
-0.05
77.68%
-0.17
279.76%
return on equity
-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%
total debt to capitalization
0.27
-
0.08
69.79%
0.15
85.72%
0.20
29.86%
0.04
80.54%
0.11
183.13%
0.13
20.33%
0.11
19.35%
0.10
4.31%

All numbers in EUR (except ratios and percentages)