WALLBOX N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.53 USD | -.--% |
|
+1.32% | -12.57% |
| May. 09 | Transcript : Wallbox N.V., Q1 2024 Earnings Call, May 09, 2024 | |
| May. 08 | Renault: new Master now available to order | CF |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,631 | 612.5 | 342 | 323.9 | - | - |
| Enterprise Value (EV) 1 | 2,586 | 696.8 | 342 | 429.9 | 451.7 | 425.6 |
| P/E ratio | -7.82 x | -8.58 x | -2.69 x | -4.1 x | -13.3 x | 765 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 33.4 x | 3.91 x | 2.2 x | 1.25 x | 0.76 x | 0.52 x |
| EV / Revenue | 32.8 x | 4.44 x | 2.2 x | 1.65 x | 1.06 x | 0.69 x |
| EV / EBITDA | -51.6 x | -7.4 x | -4.26 x | -17.7 x | 15.4 x | 6.45 x |
| EV / FCF | -30.6 x | -3.68 x | - | -5.95 x | -76.2 x | 12.7 x |
| FCF Yield | -3.26% | -27.1% | - | -16.8% | -1.31% | 7.86% |
| Price to Book | 19.2 x | 3.18 x | - | 4.03 x | 3.87 x | 2.46 x |
| Nbr of stocks (in thousands) | 160,991 | 171,093 | 195,418 | 211,694 | - | - |
| Reference price 2 | 16.34 | 3.580 | 1.750 | 1.530 | 1.530 | 1.530 |
| Announcement Date | 3/16/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 23.27 | 78.77 | 156.9 | 155.8 | 260 | 427.8 | 618.2 |
| EBITDA 1 | - | -50.13 | -94.19 | -80.36 | -24.23 | 29.29 | 66.02 |
| EBIT 1 | - | -63.01 | -145.9 | -115.9 | -69.58 | -20.7 | 11.4 |
| Operating Margin | - | -79.99% | -93.01% | -74.38% | -26.76% | -4.84% | 1.84% |
| Earnings before Tax (EBT) 1 | - | - | -73.58 | -122.5 | -69.12 | -22.9 | 19.1 |
| Net income 1 | - | - | -68.23 | -121.7 | -74.21 | -23.72 | -0.204 |
| Net margin | - | - | -43.5% | -78.13% | -28.54% | -5.54% | -0.03% |
| EPS 2 | -35.42 | -2.091 | -0.4172 | -0.6515 | -0.3735 | -0.1150 | 0.002000 |
| Free Cash Flow 1 | - | -84.4 | -189.1 | - | -72.24 | -5.926 | 33.46 |
| FCF margin | - | -107.15% | -120.59% | - | -27.78% | -1.39% | 5.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 50.67% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 7/14/21 | 3/16/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22 | 28.55 | 40.94 | 65.39 | 45.55 | 39.81 | 84.48 | 38.62 | 36.18 | 71.87 | 46.86 | 82.07 | 46.44 | 59.44 | 139.6 | 67.11 | 79.12 | 192.2 | 29.7 | 183.3 | 207 |
| EBITDA 1 | -22.71 | -19.9 | -16.1 | -53.49 | -20.67 | -31.04 | -34.99 | - | - | -58.35 | -15.91 | -33.89 | -7.004 | -3.178 | -1.858 | -0.7 | 4.978 | 14.41 | 10.83 | 9.863 | 13.19 |
| EBIT 1 | - | - | -38.4 | -61.2 | -30.88 | -46.26 | -78.16 | - | - | -71.43 | -11.98 | -42.62 | -21.89 | -17.24 | -15.56 | -14.82 | -11.96 | 0.5744 | - | -4.11 | -0.9256 |
| Operating Margin | - | - | -93.8% | -93.6% | -67.8% | -116.2% | -92.52% | - | - | -99.39% | -25.56% | -51.93% | -40.17% | -29% | -11.14% | -22.08% | -15.12% | 0.3% | - | -2.24% | -0.45% |
| Earnings before Tax (EBT) | - | - | - | - | - | -33.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | -8.382 | - | -29.46 | -58.79 | - | - | -74.63 | - | -45 | - | -18.53 | -22.09 | -15.22 | -12.33 | -6.046 | - | -10.35 | -6.843 |
| Net margin | - | - | - | -12.82% | - | -73.99% | -69.59% | - | - | -103.84% | - | -54.83% | - | -31.18% | -15.82% | -22.68% | -15.58% | -3.15% | - | -5.65% | -3.31% |
| EPS | - | - | - | -0.0482 | - | - | -0.3629 | - | - | - | - | -0.2140 | - | -0.0940 | -0.1080 | -0.0750 | -0.0595 | -0.0330 | - | -0.0430 | -0.0330 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 3/16/22 | 8/10/22 | 8/10/22 | 11/14/22 | 3/1/23 | 3/1/23 | 5/4/23 | 9/28/23 | 9/28/23 | 2/28/24 | 2/28/24 | 5/9/24 | - | - | - | - | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 84.3 | - | 106 | 128 | 102 |
| Net Cash position 1 | - | 45 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.8953 x | - | -4.376 x | 4.364 x | 1.541 x |
| Free Cash Flow 1 | - | -84.4 | -189 | - | -72.2 | -5.93 | 33.5 |
| ROE (net income / shareholders' equity) | - | -67.1% | -70.5% | - | -60.1% | -26.6% | 16.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.8500 | 1.120 | - | 0.3800 | 0.4000 | 0.6200 |
| Cash Flow per Share | - | - | -0.9100 | - | - | - | - |
| Capex 1 | - | 11.2 | 41.1 | - | 14.6 | 19.6 | 24.6 |
| Capex / Sales | - | 14.28% | 26.18% | - | 5.63% | 4.59% | 3.97% |
| Announcement Date | 7/14/21 | 3/16/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
1.53
USD
Average target price
2.929
USD
Spread / Average Target
+91.42%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -12.57% | 324M | |
| +3.73% | 150B | |
| +25.12% | 138B | |
| +38.22% | 133B | |
| +15.24% | 64.16B | |
| +2.84% | 39.25B | |
| +104.18% | 36.71B | |
| +1.73% | 30.06B | |
| -17.05% | 29.36B | |
| +5.31% | 28.1B |
- Stock Market
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- Financials Wallbox N.V.
