COM:WALLIX
WALLIX Group
- Stock
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.40 - | 0.48 21.38% | 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 | -21.33 - | -29.37 37.72% | 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 | 2.07 - | 0.38 81.63% | 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 | 3.37 - | 2.96 12.20% | 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 | 1.71 - | 2.98 74.31% | 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 | 23.04 - | 32.35 40.44% | 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 | -0.11 - | -0.08 24.67% | -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 | 1.13 - | 0.99 12.28% | 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 | -0.03 - | -0.00 87.45% | 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 | 9.42 - | 53.88 471.78% | 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 | 13.72 - | 21.05 53.44% | 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 | -4.95 - | -0.17 96.64% | -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 | -0.06 - | 0.02 130.98% | 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 | -10.45 - | -29.90 186.08% | -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 | 213.19 - | 122.30 42.63% | 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 | 0.30 - | 0.22 28.06% | 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 | 1.03 - | 1.00 2.54% | 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 | -0.13 - | -0.08 35.60% | -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 | -0.77 - | 0.24 131.46% | 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 | 1.71 - | 2.98 74.31% | 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 | -0.11 - | -0.08 24.67% | -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 | 15.84 - | 11.28 28.80% | 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 | -0.12 - | -0.08 33.93% | -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 | 1.58 - | 11.31 615.12% | 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 | -0.05 - | -0.04 21.83% | -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 | -0.06 - | -0.05 7.73% | -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 | -0.17 - | -0.12 31.37% | -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 | 0.36 - | 0.27 24.42% | 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)