Projected Income Statement: Wallbox N.V.

Forecast Balance Sheet: Wallbox N.V.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - -45 84.3 158 239 291 350 364
Change - - 287.33% 87.43% 51.27% 22.01% 20.27% 4%
Announcement Date 7/14/21 3/16/22 3/1/23 2/28/24 2/26/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Wallbox N.V.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 11.25 41.06 13.29 9.355 19.28 40.41 20.13
Change - 265.15% -67.64% -29.59% 106.13% 109.54% -50.18%
Free Cash Flow (FCF) 1 -84.4 -189.1 -82.89 -67.83 - - -
Change - -124.09% 56.17% 18.17% 100% - -
Announcement Date 3/16/22 3/1/23 2/28/24 2/26/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Wallbox N.V.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - -63.64% -60.05% -51.59% -35.89% -20.92% -2.09% 8.63%
EBIT Margin (%) - -79.99% -93.01% -74.38% -66.31% -49.21% -16.35% 1.09%
EBT Margin (%) - - -46.91% -78.62% -81.37% -49.41% -18.78% -0.21%
Net margin (%) - - -43.5% -78.13% -80.29% -49.98% -15.38% -0.11%
FCF margin (%) - -107.15% -120.59% -53.22% -39.41% - - -
FCF / Net Income (%) - - 277.21% 68.12% 49.08% - - -

Profitability

        
ROA -11.71% -15.71% -22.7% -14.76% -16.05% - - -
ROE -105.49% -312.31% -41.84% -70.27% -142.94% - - -

Financial Health

        
Leverage (Debt/EBITDA) - - -0.9x -1.96x -3.86x -8.08x -70.89x 9.2x
Debt / Free cash flow - - -0.45x -1.9x -3.52x - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 14.28% 26.18% 8.53% 5.43% 11.19% 17.09% 4.39%
CAPEX / EBITDA (%) - -22.43% -43.6% -16.53% -15.14% -53.49% -819.47% 50.85%
CAPEX / FCF (%) - -13.32% -21.71% -16.03% -13.79% - - -

Items per share

        
Cash flow per share 1 - - -18.13 - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - 17.06 22.5 17.33 5.643 -2.11 -3.526 -3.163
Change - - 31.86% -22.96% -67.44% -137.39% -67.11% 10.29%
EPS 1 -708.4 -41.82 -8.344 -13.03 -14.98 -6.078 -2.357 -0.028
Change - 94.1% 80.05% -56.17% -14.96% 59.42% 61.22% 98.81%
Nbr of stocks (in thousands) - 8,050 8,555 9,771 12,686 15,559 15,559 15,559
Announcement Date 7/14/21 3/16/22 3/1/23 2/28/24 2/26/25 - - -
1USD
Estimates
2025 *2026 *
P/E ratio -0.47x -1.22x
PBR -1.36x -0.82x
EV / Sales 1.95x 1.67x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
2.880USD
Average target price
5.337USD
Spread / Average Target
+85.32%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. WBX Stock
  4. Financials Wallbox N.V.