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Wallbox N.V.
Wallbox N.V.
WBX
Cena
$ 2.84
Dnes
+0.02 (0.67%)
Valuace
100
100
Růst
53
53
Zdraví
64
64
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues148.0164.0158.7147.076.419.7padlock
Cost of Revenues100.3110.2106.987.544.310.6padlock
Gross Profit47.753.851.859.532.19.1padlock
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues38.337.136.036.648.843.2padlockpadlockpadlockpadlock
Cost of Revenues23.822.926.627.029.726.1padlockpadlockpadlockpadlock
Gross Profit14.514.19.59.619.017.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.0110.587.661.615.3padlock
Depreciation & Amortization13.613.528.418.99.11.7padlock
Total Operating Expenses171.3187.7155.2196.280.219.4padlock
Operating Income-123.6-133.9-106.9-136.7-61.1-10.3padlock
Operating Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.43.33.43.53.32.3padlockpadlockpadlockpadlock
Total Operating Expenses33.333.551.952.744.341.0padlockpadlockpadlockpadlock
Operating Income-18.8-19.3-42.4-43.0-25.2-23.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.20.00.70.00.10.0padlock
Interest Expense20.621.916.55.06.61.0padlock
Other Expense-4.0-11.3-15.071.5-164.5-2.0padlock
IBT-127.6-145.1-121.9-136.7-225.6-12.3padlock
Income Tax Expense0.96.7-0.7-4.9-1.8-0.9padlock
Net Income-125.7-149.0-123.7-131.8-223.8-11.4padlock
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income0.00.20.00.00.50.4padlockpadlockpadlockpadlock
Interest Expense4.33.56.06.83.65.9padlockpadlockpadlockpadlock
Other Expense3.61.3-1.7-7.2-3.3-6.2padlockpadlockpadlockpadlock
IBT-15.2-18.1-44.1-50.3-28.5-30.1padlockpadlockpadlockpadlock
Income Tax Expense0.90.12.7-2.8-0.80.5padlockpadlockpadlockpadlock
Net Income-16.1-18.1-45.4-46.1-27.8-30.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.65$-0.81$-1.62$-0.07padlock
EPS Diluted$0.00$0.00$-0.65$-0.81$-1.62$-0.07padlock
Shares Outstanding189.3189.3187.7163.4138.2161.0padlock
Diluted Shares Outstanding189.3189.3187.7163.4138.2161.0padlock
Per Share Data 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding189.3189.3189.3189.3189.3210.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding189.3189.3189.3189.3189.3210.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents101.220.0101.283.3113.922.3
Short Term Investments5.725.95.75.457.20.2
Total Cash & ST Investments106.945.9106.988.7171.122.6
Accounts Receivable51.830.351.854.741.211.1
Inventory92.570.192.5106.627.57.2
Other Current Assets1.312.16.11.69.10.6
Total Current Assets256.9158.4256.9255.2251.541.5
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents27.30.020.022.359.764.5padlockpadlockpadlockpadlock
Short Term Investments4.90.025.928.85.86.3padlockpadlockpadlockpadlock
Total Cash & ST Investments32.249.745.951.170.370.8padlockpadlockpadlockpadlock
Accounts Receivable40.80.030.332.644.945.2padlockpadlockpadlockpadlock
Inventory56.60.070.10.084.996.0padlockpadlockpadlockpadlock
Other Current Assets6.4-49.712.1-10.719.28.9padlockpadlockpadlockpadlock
Total Current Assets136.00.0158.473.0219.3220.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment111.6100.0111.636.343.89.3
Goodwill13.411.214.815.16.16.2
Intangible Assets94.176.194.160.837.323.1
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets7.67.47.6121.13.91.8
Total Long-Term Assets226.6194.7226.6166.891.140.3
Total Assets483.5353.1483.5422.0342.681.8
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment92.90.0100.00.0114.4115.2padlockpadlockpadlockpadlock
Goodwill10.80.011.212.411.912.0padlockpadlockpadlockpadlock
Intangible Assets71.80.076.110.929.529.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets5.00.07.4-96.484.985.5padlockpadlockpadlockpadlock
Total Long-Term Assets180.50.0194.7-73.0240.6242.4padlockpadlockpadlockpadlock
Total Assets316.50.0353.1393.1429.3463.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable36.523.536.565.840.68.1
Short-Term Debt131.4136.5131.991.935.313.3
Other Current Liabilities16.910.211.119.592.41.8
Current Liabilities190.8175.8190.8178.8170.423.7
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable33.20.023.526.230.432.8padlockpadlockpadlockpadlock
Short-Term Debt106.10.0136.5152.0130.6135.7padlockpadlockpadlockpadlock
Other Current Liabilities7.60.010.217.525.68.4padlockpadlockpadlockpadlock
Current Liabilities152.60.0175.8195.7189.2190.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt114.998.4114.969.035.739.3
Capital Leases39.036.439.027.319.74.1
Def. Tax Liability9.33.49.31.40.00.0
Total Liabilities333.7290.5333.7252.8211.569.6
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt110.30.098.4109.6124.2134.0padlockpadlockpadlockpadlock
Capital Leases34.80.036.440.538.141.1padlockpadlockpadlockpadlock
Def. Tax Liability2.80.03.40.08.70.0padlockpadlockpadlockpadlock
Total Liabilities280.4-67.7290.5-108.7355.3357.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock50.455.250.445.844.50.2
Retained Earnings-420.2-569.2-463.9-306.7-243.9-20.1
Comprehensive Income5.912.85.910.62.60.1
Total Common Equity149.864.8149.8169.2131.112.2
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock66.00.055.261.554.354.7padlockpadlockpadlockpadlock
Retained Earnings-63.80.0-569.2-633.8-512.5-516.3padlockpadlockpadlockpadlock
Comprehensive Income-3.070.112.8108.638.338.6padlockpadlockpadlockpadlock
Total Common Equity35.367.764.8108.7104.5105.3padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt246.3234.9246.3160.971.152.6
Book Value149.862.6149.8169.2131.112.2
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt216.40.0234.9261.5254.8233.8padlockpadlockpadlockpadlock
Book Value36.167.762.6501.874.0105.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-121.6-136.2-112.1-62.8-223.8-11.4padlock
Depreciation & Amortization14.141.028.418.98.52.4padlock
Stock-Based Compensation18.14.016.732.62.52.8padlock
Change Working Capital29.8-1.0-1.0-56.1-27.9-6.5padlock
Change In Accounts Receivable2.910.63.00.00.00.0padlock
Change In Accounts Payable0.00.0-32.90.00.00.0padlock
Change In Inventories25.511.723.6-73.6-20.6-3.0padlock
Other Non-cash Items-10.047.5-2.1-64.0172.92.0padlock
Cash from Operations-69.60.0-70.8-136.3-69.6-11.6padlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income-18.9-19.9-31.7-40.8-31.2-31.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.09.99.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.60.60.80.80.8padlockpadlockpadlockpadlock
Change Working Capital0.00.0-1.9-2.13.73.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.05.05.40.50.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.03.13.33.03.1padlockpadlockpadlockpadlock
Other Non-cash Items18.919.315.523.27.57.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-13.3-8.2-13.5-65.2-30.3-18.8padlock
Acquisitions-10.8-4.0-10.0-1.2-19.50.0padlock
Investments0.00.00.0-12.5-57.6-0.1padlock
Sales of Investment0.00.00.365.01.0-14.6padlock
Other Investing Activities-34.60.0-36.6-0.118.214.2padlock
Cash from Investing-58.70.0-59.8-14.0-88.3-19.3padlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.00.0-1.00.0-3.4-3.4padlockpadlockpadlockpadlock
Acquisitions0.00.0-0.30.0-1.8-1.8padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.078.7-221.1-177.2-26.6padlock
Debt Issued85.4-11.5164.1311.0195.779.2padlock
Issuance of Common Stock0.00.082.246.4210.411.0padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities152.70.059.9286.5213.862.3padlock
Cash from Financing152.70.0140.6111.7246.946.7padlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued216.4-234.9-26.66.820.9-12.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash7.3-81.117.9-30.691.515.8padlock
Closing Cash Balance-2.420.8101.283.3113.922.2padlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash0.00.00.00.0-22.2-22.3padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.00.0-22.2-22.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-82.9-87.0-108.5-201.5-100.0-30.4padlock
Real Free Cash Flow-101.0-91.0-125.2-234.1-102.4-33.2padlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow0.00.0-18.6-20.0-12.8-12.9padlockpadlockpadlockpadlock
Real Free Cash Flow0.0-0.6-19.2-20.8-13.5-13.6padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-15.56-12.72-2.65-4.44-10.09-145.43padlock
P/EG0.25-1.180.130.090.00-1.61padlock
P/B0.0029.252.193.4617.22135.55padlock
P/S7.6111.562.073.9829.5684.27padlock
P/FCF0.00-21.78-3.03-2.90-22.58-54.52padlock
P/OFC0.00-36.78-5.12-4.29-32.42-142.59padlock
Price/EV0.00-22.45-6.34-14.87-8.63-189.25padlock
Nacenění 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E-18.70-15.56-0.75-1.42-1.90padlockpadlockpadlockpadlockpadlock
P/EG-0.850.250.04-0.040.32padlockpadlockpadlockpadlockpadlock
P/B34.090.000.002.132.26padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin38.1%32.8%32.6%40.5%42.1%46.3%padlock
EBIT Margin-39.5%-65.5%-61.5%-43.8%-349.1%-57.4%padlock
EBITDA Margin-12.3%-57.3%-47.1%-30.3%-336.0%-45.3%padlock
Operating Profit Margin-52.1%-81.6%-67.4%-93.0%-80.0%-52.3%padlock
Net Profit Margin-48.9%-90.9%-78.0%-89.7%-293.0%-57.9%padlock
Marže 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin37.8%38.1%34.6%30.9%37.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-52.3%-39.5%-69.4%-82.8%-50.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-43.6%-12.3%-63.2%-73.6%-43.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-49.1%-52.1%-69.4%-82.8%-53.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-41.9%-48.9%-81.8%-101.7%-63.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio0.000.901.351.431.481.75padlock
Quick Ratio0.000.500.860.831.311.45padlock
Solvency Ratio0.00-0.47-0.29-0.44-1.01-0.13padlock
Cash Ratio0.000.110.530.470.670.94padlock
Debt To Assets Ratio0.000.670.510.380.210.64padlock
Debt To Equity Ratio0.003.621.640.950.544.30padlock
Financial Leverage Ratio0.005.453.232.492.616.69padlock
Debt Service Coverage Ratio0.00-0.66-0.52-0.42-5.66-0.59padlock
Interest Coverage Ratio-5.62-6.12-6.49-27.46-9.32-10.19padlock
Finanční zdraví 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio0.890.000.000.001.16padlockpadlockpadlockpadlockpadlock
Quick Ratio0.520.000.000.000.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.050.000.000.34-0.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.000.000.000.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.680.000.000.000.59padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.140.000.000.002.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.970.000.000.004.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.170.000.000.00-0.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.39-5.620.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.880.870.850.900.550.12padlock
Net Income Per Share-0.64-0.79-0.66-0.81-1.62-0.07padlock
Cash Per Share0.000.240.570.541.240.14padlock
Shareholders Equity Per Share0.000.340.801.040.950.08padlock
Free Cash Flow Per Share-0.07-0.46-0.58-1.23-0.72-0.19padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share0.200.200.200.210.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.08-0.10-0.17-0.22-0.16padlockpadlockpadlockpadlockpadlock
Cash Per Share0.170.000.000.000.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.190.000.000.570.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.00-0.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-0.4%-4.6%0.6%3.6%0.8%7.4%padlock
Receivables Turnover1.105.413.063.451.851.77padlock
Payables Turnover0.944.692.931.331.081.30padlock
Inventory Turnover0.321.571.160.821.611.46padlock
Fixed Asset Turnover0.431.641.424.051.742.12padlock
Working Capital Turnover Ratio2.416.732.231.871.541.91padlock
Efektivita 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate-6.0%-0.4%-0.9%-0.9%-2.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.940.000.000.001.10padlockpadlockpadlockpadlockpadlock
Payables Turnover0.720.000.000.000.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.420.000.000.000.32padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.410.000.000.000.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.630.000.000.781.63padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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