Cash flow Wallbox N.V.

Equities

WBX

NL0015002J03

Electrical Components & Equipment

Market Closed - Nyse Other stock markets 04:00:02 2026-01-12 pm EST			5-day change	1st Jan Change
2.990 ^USD	+0.34%		+12.41%	+27.78%

Dec. 17	Wallbox N.V. Announces Chief Financial Officer Changes, Effective January 7, 2026	CI
Dec. 17	Wallbox appoints Isabel López Trujillo as new CFO	RE

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Published financial data: WALLBOX N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	19.68M	71.58M	144M	144M	164M
Total Revenues	19.68M	71.58M	144M	144M	164M
Cost of Goods Sold, Total	10.61M	44.49M	86.11M	96.86M	110M
Gross Profit	9.07M	27.09M	58.07M	46.9M	53.78M
Selling General & Admin Expenses, Total	11.44M	37.56M	116M	93.94M	78.1M
Depreciation & Amortization - (IS)	2.38M	8.48M	18.89M	28.44M	37.87M
Other Operating Expenses	5.95M	34.41M	61.81M	31.46M	45.2M
Other Operating Expenses, Total	19.77M	80.45M	197M	154M	161M
Operating Income	-10.7M	-53.36M	-139M	-107M	-107M
Interest Expense, Total	-914K	-6.24M	-4.98M	-15.13M	-21.87M
Interest And Investment Income	-	60.71K	-	-	-
Net Interest Expenses	-914K	-6.18M	-4.98M	-15.13M	-21.87M
Income (Loss) On Equity Invest.	-253K	-	-330K	-	-
Currency Exchange Gains (Loss)	-69.72K	1.03M	-3.62M	1.47M	-4.04M
Other Non Operating Income (Expenses)	-90.74K	-94.68M	82.51M	6.71M	-718K
EBT, Excl. Unusual Items	-12.03M	-153M	-65.25M	-114M	-134M
Gain (Loss) On Sale Of Investments	-	-	-2.47M	1.13M	1.93M
Asset Writedown	-281K	-212K	-	-	-26.42M
Other Unusual Items	-	-72.17M	-	-	-
EBT, Incl. Unusual Items	-12.31M	-226M	-67.73M	-113M	-159M
Income Tax Expense	-910K	-1.81M	-4.93M	-703K	-6.72M
Earnings From Continuing Operations	-11.4M	-224M	-62.8M	-112M	-152M
Net Income to Company	-11.4M	-224M	-62.8M	-112M	-152M
Minority Interest	-	-	-	3K	2.81M
Net Income - (IS)	-11.4M	-224M	-62.8M	-112M	-149M
Net Income to Common Incl Extra Items	-11.4M	-224M	-62.8M	-112M	-149M
Net Income to Common Excl. Extra Items	-11.4M	-224M	-62.8M	-112M	-149M
Per Share Items
Net EPS - Basic	-599	-39.7	-7.69	-11.94	-12.89
Basic EPS - Continuing Operations	-599	-39.7	-7.69	-11.94	-12.89
Basic Weighted Average Shares Outstanding	19.04K	5.64M	8.17M	9.38M	11.56M
Net EPS - Diluted	-599	-39.7	-7.69	-11.94	-12.89
Diluted EPS - Continuing Operations	-599	-39.7	-7.69	-11.94	-12.89
Diluted Weighted Average Shares Outstanding	19.04K	5.64M	8.17M	9.38M	11.56M
Normalized Basic EPS	-395.01	-16.99	-4.99	-7.59	-7
Normalized Diluted EPS	-395.01	-16.99	-4.99	-7.59	-7
Supplemental Items
EBITDA	-10.31M	-52.2M	-133M	-97.69M	-93.95M
EBITA	-10.66M	-53.25M	-138M	-106M	-105M
EBIT	-10.7M	-53.36M	-139M	-107M	-107M
EBITDAR	-10.03M	-51.64M	-130M	-95.38M	-92.17M
Effective Tax Rate - (Ratio)	7.39	0.8	7.27	0.62	4.24
Normalized Net Income	-7.52M	-95.75M	-40.78M	-71.19M	-80.96M
Interest Capitalized	71.83K	273K	-	-	-
Interest on Long-Term Debt	107K	631K	1.27M	1.34M	1.91M
Supplemental Operating Expense Items
Marketing Expenses	1.35M	7.33M	23.93M	10.39M	4.83M
Selling and Marketing Expenses	1.35M	7.33M	23.93M	10.39M	4.83M
Research And Development Expense From Footnotes	1.02M	4.75M	8.91M	13.85M	15.47M
Net Rental Expense, Total	283K	567K	3.45M	2.31M	1.78M
Imputed Operating Lease Interest Expense	65.31K	478K	1.19M	1.38M	1.3M
Imputed Operating Lease Depreciation	218K	89.21K	2.27M	938K	487K
Maintenance & Repair Expenses, Total	37.46K	232K	509K	1.36M	2.25M
Stock-Based Comp., SG&A Exp. (Total)	2.78M	2.46M	32.62M	13.31M	2.84M
Stock-Based Comp., Other (Total)	-	-	-	3.36M	989K
Total Stock-Based Compensation	2.78M	2.46M	32.62M	16.67M	3.83M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	22.34M	114M	83.31M	101M	20.04M
Short Term Investments	239K	57.19M	5.4M	5.73M	25.9M
Total Cash And Short Term Investments	22.58M	171M	88.7M	107M	45.94M
Accounts Receivable, Total	7.87M	22.53M	39.8M	43.26M	29.24M
Other Receivables	3.12M	18.01M	14.86M	8.57M	6.29M
Notes Receivable	120K	687K	14K	18K	-
Total Receivables	11.11M	41.22M	54.67M	51.84M	35.54M
Inventory	7.24M	29.6M	110M	96.84M	74.68M
Other Current Assets, Total	584K	9.61M	2.58M	1.36M	2.22M
Total Current Assets	41.51M	251M	256M	257M	158M
Gross Property Plant And Equipment	9.8M	45.36M	89.34M	127M	126M
Accumulated Depreciation	-534K	-1.58M	-6.58M	-15.03M	-26.18M
Net Property Plant And Equipment	9.27M	43.78M	82.77M	112M	100M
Long-term Investments	865K	-	-	-	-
Goodwill	6.28M	6.15M	15.1M	13.38M	11.18M
Other Intangibles, Total	3.92M	5.79M	11.26M	27.64M	9.79M
Loans Receivable Long-Term	-	566K	-	180K	180K
Deferred Charges Long-Term	19.04M	31.52M	49.54M	66.41M	66.31M
Other Long-Term Assets, Total	923K	3.32M	7.76M	7.4M	7.22M
Total Assets	81.8M	343M	422M	484M	353M
Liabilities
Accounts Payable, Total	8.13M	40.57M	65.83M	36.54M	23.52M
Accrued Expenses, Total	1.55M	7.11M	9.26M	9.96M	7.31M
Current Portion of Long-Term Debt	12.63M	33.77M	89.27M	126M	132M
Current Portion of Leases	684K	1.54M	2.64M	4.91M	4.66M
Current Income Taxes Payable	-	-	1.19M	-	-
Unearned Revenue Current, Total	183K	1.97M	1.48M	3.2M	2.64M
Other Current Liabilities	500K	85.41M	9.13M	9.67M	5.81M
Total Current Liabilities	23.68M	170M	179M	191M	176M
Long-Term Debt	35.89M	17.58M	44.36M	80.86M	66.66M
Long-Term Leases	3.43M	18.17M	24.66M	34.06M	31.74M
Unearned Revenue Non Current	-	1.25M	2.2M	4.85M	9.86M
Deferred Tax Liability Non Current	-	30.48K	1.39M	9.35M	3.41M
Other Non Current Liabilities	6.57M	4.14M	1.44M	13.84M	3.06M
Total Liabilities	69.57M	212M	253M	334M	290M
Common Stock, Total	196K	44.48M	45.77M	50.35M	55.24M
Additional Paid In Capital	28.73M	322M	378M	482M	531M
Retained Earnings	-20.12M	-244M	-307M	-420M	-569M
Comprehensive Income and Other	3.43M	8.1M	51.84M	38.02M	47.62M
Total Common Equity	12.23M	131M	169M	150M	64.8M
Minority Interest	-	-	-	22K	-2.22M
Total Equity	12.23M	131M	169M	150M	62.58M
Total Liabilities And Equity	81.8M	343M	422M	484M	353M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19.61K	8.07M	8.62M	10.53M	14.44M
ECS Total Common Shares Outstanding	19.61K	8.07M	8.61M	10.54M	13.03M
Book Value / Share	623.95	16.24	19.65	14.21	4.97
Tangible Book Value	2.03M	119M	143M	109M	43.83M
Tangible Book Value Per Share	103.75	14.76	16.59	10.32	3.36
Total Debt	52.64M	71.06M	161M	246M	235M
Net Debt	30.06M	-100M	72.22M	139M	189M
Debt Equivalent Oper. Leases	2.27M	4.54M	27.63M	18.51M	14.28M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	22K	-2.22M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	6
Inventories - Raw Materials, Total	1.98M	5.23M	47.67M	41.07M	29.86M
Inventories - Work In Process, Total	2.21M	12M	31.2M	31.62M	25.88M
Inventories - Finished Goods, Total	3.05M	10.26M	27.71M	19.79M	14.35M
Buildings, Total	-	13.08M	-	23.2M	23.54M
Machinery, Total	2.79M	12.93M	43.46M	67.92M	70.49M
Full Time Employees	-	775	1.25K	1.46K	905

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-11.4M	-224M	-62.8M	-112M	-149M
Depreciation & Amortization - CF	1.03M	2.81M	8.4M	12.25M	17.3M
Amortization of Goodwill and Intangible Assets - (CF)	41.23K	112K	363K	807K	2.3M
Depreciation & Amortization, Total	1.07M	2.92M	8.76M	13.06M	19.6M
Amortization of Deferred Charges, Total - (CF)	1.31M	5.56M	10.13M	15.39M	18.27M
(Gain) Loss From Sale Of Asset	-	-	-	-	1.38M
(Gain) Loss on Sale of Investments - (CF)	-	-	1.41M	-1.13M	-1.93M
Asset Writedown & Restructuring Costs	281K	-	-	-	26.42M
(Income) Loss On Equity Investments - (CF)	253K	-	330K	-	-
Stock-Based Compensation (CF)	2.78M	2.46M	32.62M	16.67M	3.83M
Provision and Write-off of Bad Debts	134K	479K	3.87M	1.89M	2.09M
Other Operating Activities, Total	444K	171M	-74.55M	3.14M	28.74M
Change In Accounts Receivable	-6.03M	-25.51M	-11.8M	2.7M	10.58M
Change In Inventories	-2.95M	-20.56M	-73.62M	23.55M	11.68M
Change In Accounts Payable	2.68M	28.55M	21.72M	-30.42M	-6.13M
Change in Unearned Revenues	183K	239K	329K	1.88M	2.04M
Change in Other Net Operating Assets	-336K	-10.64M	7.3M	1.23M	-19.12M
Cash from Operations	-11.59M	-69.63M	-136M	-64.1M	-51.53M
Capital Expenditure	-4.14M	-10.7M	-37.8M	-12.24M	-8.24M
Sale of Property, Plant, and Equipment	-	79.99K	-	-	-
Cash Acquisitions	46.2K	-	-470K	-9.98M	-3.97M
Sale (Purchase) of Intangible assets	-14.68M	-19.57M	-27.38M	-32.18M	-27.25M
Investment in Marketable and Equity Securities, Total	-113K	-57.32M	51.83M	248K	-
Other Investing Activities, Total	-469K	-777K	-140K	-	-
Cash from Investing	-19.36M	-88.3M	-13.96M	-54.14M	-39.46M
Long-Term Debt Issued, Total	62.89M	239M	291M	419M	760M
Total Debt Issued	62.89M	239M	291M	419M	760M
Short Term Debt Repaid, Total	-	-87.34K	-42K	-	-
Long-Term Debt Repaid, Total	-26.59M	-177M	-221M	-341M	-777M
Total Debt Repaid	-26.59M	-177M	-221M	-341M	-777M
Issuance of Common Stock	11.01M	210M	46.37M	82.2M	41.78M
Other Financing Activities, Total	-574K	-25.56M	-4.69M	-20.25M	-21.55M
Cash from Financing	46.75M	247M	112M	141M	2.96M
Foreign Exchange Rate Adjustments	92.69K	2.53M	7.95M	-4.54M	6.92M
Net Change in Cash	15.89M	91.53M	-30.56M	17.85M	-81.12M
Supplemental Items
Cash Interest Paid	569K	4.67M	4.69M	20.25M	21.55M
Levered Free Cash Flow	-26.73M	6.61M	-238M	-86.3M	-57.06M
Unlevered Free Cash Flow	-26.15M	10.51M	-235M	-76.84M	-43.4M
Change In Net Working Capital	5.81M	-63.2M	135M	10.7M	-17.52M
Net Debt Issued / Repaid	36.31M	62.11M	70.07M	78.68M	-17.28M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-11.71	-15.71	-22.7	-14.76	-16.05
Return on Total Capital	-14.86	-24.98	-32.61	-18.41	-19.36
Return On Equity %	-105.49	-312.31	-41.84	-70.27	-142.94
Return on Common Equity	-105.49	-312.31	-41.84	-70.28	-138.85
Margin Analysis
Gross Profit Margin %	46.07	37.85	40.28	32.62	32.8
SG&A Margin	58.14	52.48	80.59	65.34	47.64
EBITDA Margin %	-52.4	-72.93	-92.57	-67.95	-57.31
EBITA Margin %	-54.18	-74.39	-96.04	-73.82	-64.11
EBIT Margin %	-54.39	-74.55	-96.29	-74.38	-65.51
Income From Continuing Operations Margin %	-57.94	-312.63	-43.56	-77.95	-92.59
Net Income Margin %	-57.94	-312.63	-43.56	-77.95	-90.87
Net Avail. For Common Margin %	-57.94	-312.63	-43.56	-77.95	-90.87
Normalized Net Income Margin	-38.21	-133.77	-28.28	-49.51	-49.38
Levered Free Cash Flow Margin	-135.82	9.23	-165.17	-60.03	-34.81
Unlevered Free Cash Flow Margin	-132.92	14.68	-163.01	-53.45	-26.47
Asset Turnover
Asset Turnover	0.34	0.34	0.38	0.32	0.39
Fixed Assets Turnover	2.69	2.7	2.28	1.48	1.55
Receivables Turnover (Average Receivables)	3.41	4.71	4.63	3.46	4.52
Inventory Turnover (Average Inventory)	1.92	2.38	1.24	0.94	1.28
Short Term Liquidity
Current Ratio	1.75	1.48	1.43	1.35	0.9
Quick Ratio	1.42	1.24	0.8	0.83	0.46
Operating Cash Flow to Current Liabilities	-0.49	-0.41	-0.76	-0.34	-0.29
Days Sales Outstanding (Average Receivables)	107.25	77.51	78.89	105.43	80.93
Days Outstanding Inventory (Average Inventory)	190.36	153.05	295	388.94	284.9
Average Days Payable Outstanding	186.82	133.91	117.28	222.14	124.88
Cash Conversion Cycle (Average Days)	110.79	96.65	256.6	272.22	240.96
Long Term Solvency
Total Debt/Equity	430.27	54.21	95.14	164.43	375.33
Total Debt / Total Capital	81.14	35.15	48.75	62.18	78.96
LT Debt/Equity	321.45	27.27	40.8	76.71	157.25
Long-Term Debt / Total Capital	60.62	17.69	20.91	29.01	33.08
Total Liabilities / Total Assets	85.05	61.74	59.92	69.02	82.28
EBIT / Interest Expense	-11.7	-8.55	-27.89	-7.07	-4.91
EBITDA / Interest Expense	-10.53	-8.08	-26.13	-6.2	-4.02
(EBITDA - Capex) / Interest Expense	-15.06	-9.8	-33.72	-7.01	-4.39
Total Debt / EBITDA	-5.47	-1.41	-1.24	-2.62	-2.68
Net Debt / EBITDA	-3.12	1.98	-0.56	-1.49	-2.15
Total Debt / (EBITDA - Capex)	-3.82	-1.16	-0.96	-2.32	-2.45
Net Debt / (EBITDA - Capex)	-2.18	1.64	-0.43	-1.31	-1.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	145.35	263.76	101.43	-0.29	14.03
Gross Profit, 1 Yr. Growth %	108.44	198.84	114.33	-19.23	14.65
EBITDA, 1 Yr. Growth %	96.5	406.27	154.65	-26.81	-3.83
EBITA, 1 Yr. Growth %	99.31	399.48	159.02	-23.35	-0.97
EBIT, 1 Yr. Growth %	99.37	398.61	159.16	-22.97	0.43
Earnings From Cont. Operations, 1 Yr. Growth %	85.82	1.86K	-71.94	78.46	35.44
Net Income, 1 Yr. Growth %	85.82	1.86K	-71.94	78.45	32.94
Normalized Net Income, 1 Yr. Growth %	96.06	1.17K	-57.47	74.55	13.73
Diluted EPS Before Extra, 1 Yr. Growth %	43.85	1.5K	-80.64	55.34	7.9
Accounts Receivable, 1 Yr. Growth %	115.09	186.16	76.66	8.7	-32.4
Inventory, 1 Yr. Growth %	90.99	283.88	270.31	-11.65	-22.88
Net Property, Plant and Equip., 1 Yr. Growth %	73.32	372.4	89.06	34.85	-10.38
Total Assets, 1 Yr. Growth %	152.05	318.62	23.17	14.59	-26.98
Tangible Book Value, 1 Yr. Growth %	-75.25	5.88K	19.86	-23.83	-59.7
Common Equity, 1 Yr. Growth %	30.36	971.46	29.05	-11.45	-56.74
Cash From Operations, 1 Yr. Growth %	113.75	498.78	95.73	-52.97	-19.61
Capital Expenditures, 1 Yr. Growth %	672.1	158.53	253.09	-67.63	-32.63
Levered Free Cash Flow, 1 Yr. Growth %	-	-124.75	-3.78K	-63.76	-33.88
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-140.23	-2.37K	-67.31	-43.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	198.74	170.7	41.72	6.63
Gross Profit, 2 Yr. CAGR %	-	149.58	153.1	31.57	-3.77
EBITDA, 2 Yr. CAGR %	-	236.68	293.82	47.2	-11.5
EBITA, 2 Yr. CAGR %	-	214.96	255.04	40.75	-12.99
EBIT, 2 Yr. CAGR %	-	215.29	255.51	41.29	-12.05
Earnings From Cont. Operations, 2 Yr. CAGR %	-	503.9	134.69	-29.23	55.47
Net Income, 2 Yr. CAGR %	-	503.9	134.69	-29.23	54.02
Normalized Net Income, 2 Yr. CAGR %	-	399.68	130.21	-13.84	40.89
Diluted EPS Before Extra, 2 Yr. CAGR %	-	379.36	75.87	-45.16	29.46
Accounts Receivable, 2 Yr. CAGR %	-	148.09	124.84	38.57	-14.28
Inventory, 2 Yr. CAGR %	-	179.33	277.03	80.88	-17.46
Net Property, Plant and Equip., 2 Yr. CAGR %	-	186.14	198.85	59.67	9.93
Total Assets, 2 Yr. CAGR %	-	224.91	127.07	18.8	-8.53
Tangible Book Value, 2 Yr. CAGR %	-	280.74	746.32	-4.45	-44.6
Common Equity, 2 Yr. CAGR %	-	273.74	271.85	6.9	-38.11
Cash From Operations, 2 Yr. CAGR %	-	258.38	242.34	-4.05	-38.51
Capital Expenditures, 2 Yr. CAGR %	-	346.78	202.15	6.92	-53.3
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	197.73	265.08	-51.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	198.98	172.14	-57.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	161.97	94.04	31.82
Gross Profit, 3 Yr. CAGR %	-	-	137.23	72.96	25.67
EBITDA, 3 Yr. CAGR %	-	-	207.17	124.74	27.73
EBITA, 3 Yr. CAGR %	-	-	195.47	112.99	25.19
EBIT, 3 Yr. CAGR %	-	-	195.73	113.52	26.09
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	117.11	114.21	-12.14
Net Income, 3 Yr. CAGR %	-	-	117.11	114.21	-12.68
Normalized Net Income, 3 Yr. CAGR %	-	-	119.91	109.92	-5.49
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	64.48	68.74	-31.28
Accounts Receivable, 3 Yr. CAGR %	-	-	121.54	76.46	9.09
Inventory, 3 Yr. CAGR %	-	-	206.86	132.45	36.14
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	149.22	129.22	31.71
Total Assets, 3 Yr. CAGR %	-	-	135.15	80.78	1.01
Tangible Book Value, 3 Yr. CAGR %	-	-	159	279.27	-28.34
Common Equity, 3 Yr. CAGR %	-	-	162.2	130.49	-20.93
Cash From Operations, 3 Yr. CAGR %	-	-	192.94	76.65	-9.55
Capital Expenditures, 3 Yr. CAGR %	-	-	313.07	43.51	-8.34
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	47.55	106.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	42.97	61.12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	82.85
Gross Profit, 5 Yr. CAGR %	-	-	-	-	65.36
EBITDA, 5 Yr. CAGR %	-	-	-	-	82.78
EBITA, 5 Yr. CAGR %	-	-	-	-	81.28
EBIT, 5 Yr. CAGR %	-	-	-	-	82.07
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	89.96
Net Income, 5 Yr. CAGR %	-	-	-	-	89.25
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	84.03
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	49.46
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	51.53
Inventory, 5 Yr. CAGR %	-	-	-	-	81.48
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	79.64
Total Assets, 5 Yr. CAGR %	-	-	-	-	61.18
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	39.77
Common Equity, 5 Yr. CAGR %	-	-	-	-	47.18
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	56.89
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	72.73