WALLBOX N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.49 USD | +4.20% |
|
+15.50% | -14.86% |
| Apr. 10 | Sector Update: Tech Stocks Retreat Late Afternoon | MT |
| Apr. 10 | Wallbox Shares Decline Following Appointment of New Finance Chief | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,631 | 612.5 | 342 | 315.4 | - | - |
| Enterprise Value (EV) 1 | 2,586 | 696.8 | 342 | 425.7 | 421.5 | 379 |
| P/E ratio | -7.82 x | -8.58 x | -2.69 x | -4.92 x | -9.49 x | 135 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 33.4 x | 3.91 x | 2.2 x | 1.04 x | 0.63 x | 0.47 x |
| EV / Revenue | 32.8 x | 4.44 x | 2.2 x | 1.4 x | 0.85 x | 0.57 x |
| EV / EBITDA | -51.6 x | -7.4 x | -4.26 x | 605 x | 8.05 x | 4.52 x |
| EV / FCF | -30.6 x | -3.68 x | - | -5.86 x | 21 x | 10.6 x |
| FCF Yield | -3.26% | -27.1% | - | -17.1% | 4.77% | 9.46% |
| Price to Book | 19.2 x | 3.18 x | - | - | - | - |
| Nbr of stocks (in thousands) | 160,991 | 171,093 | 195,418 | 211,694 | - | - |
| Reference price 2 | 16.34 | 3.580 | 1.750 | 1.490 | 1.490 | 1.490 |
| 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 | 303.4 | 497.6 | 665 |
| EBITDA 1 | - | -50.13 | -94.19 | -80.36 | 0.7037 | 52.39 | 83.85 |
| EBIT 1 | - | -63.01 | -145.9 | -115.9 | -53.03 | -0.3923 | 5.295 |
| Operating Margin | - | -79.99% | -93.01% | -74.38% | -17.48% | -0.08% | 0.8% |
| Earnings before Tax (EBT) | - | - | -73.58 | -122.5 | - | - | - |
| Net income 1 | - | - | -68.23 | -121.7 | -67.71 | -34.98 | 2.817 |
| Net margin | - | - | -43.5% | -78.13% | -22.32% | -7.03% | 0.42% |
| EPS 2 | -35.42 | -2.091 | -0.4172 | -0.6515 | -0.3030 | -0.1570 | 0.0110 |
| Free Cash Flow 1 | - | -84.4 | -189.1 | - | -72.7 | 20.08 | 35.85 |
| FCF margin | - | -107.15% | -120.59% | - | -23.96% | 4.04% | 5.39% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 38.34% | 42.75% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 1,272.51% |
| Dividend per Share | - | - | - | - | - | - | - |
| 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 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 | 54.49 | 66.2 | 139.6 | 77.08 | 88.96 | 192.2 | 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 | -5.363 | -1.858 | 0.876 | 2.955 | 14.41 | 9.863 | 13.19 |
| EBIT 1 | - | - | -38.4 | -61.2 | -30.88 | -46.26 | -78.16 | - | - | -71.43 | -11.98 | -42.62 | -21.89 | -20.25 | -15.56 | -14.01 | -12.04 | 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% | -30.59% | -11.14% | -18.18% | -13.53% | 0.3% | -2.24% | -0.45% |
| Earnings before Tax (EBT) | - | - | - | - | - | -33.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | -8.382 | - | -29.46 | -58.79 | - | - | -74.63 | - | -45 | - | - | -22.09 | - | - | -6.046 | -10.35 | -6.843 |
| Net margin | - | - | - | -12.82% | - | -73.99% | -69.59% | - | - | -103.84% | - | -54.83% | - | - | -15.82% | - | - | -3.15% | -5.65% | -3.31% |
| EPS | - | - | - | -0.0482 | - | - | -0.3629 | - | - | - | - | -0.2140 | - | - | -0.1080 | - | - | -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 | - | - | - | - | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 84.3 | - | 110 | 106 | 63.6 |
| Net Cash position 1 | - | 45 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.8953 x | - | 156.7 x | 2.025 x | 0.7585 x |
| Free Cash Flow 1 | - | -84.4 | -189 | - | -72.7 | 20.1 | 35.8 |
| ROE (net income / shareholders' equity) | - | -67.1% | -70.5% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | 0.8500 | 1.120 | - | - | - | - |
| Cash Flow per Share | - | - | -0.9100 | - | - | - | - |
| Capex 1 | - | 11.2 | 41.1 | - | 40.7 | 32.7 | 31.9 |
| Capex / Sales | - | 14.28% | 26.18% | - | 13.4% | 6.58% | 4.8% |
| Announcement Date | 7/14/21 | 3/16/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
1.49
USD
Average target price
3.433
USD
Spread / Average Target
+130.42%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.86% | 315M | |
| +4.53% | 149B | |
| +34.66% | 130B | |
| +19.57% | 130B | |
| +12.90% | 62.82B | |
| +7.65% | 41.04B | |
| +94.65% | 35B | |
| +6.26% | 32.1B | |
| -9.78% | 32.1B | |
| +3.97% | 27.31B |
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- Financials Wallbox N.V.
