WALLIX GROUP (ALLIX.PA) Stock Fundamental Analysis
Europe - EPA:ALLIX - FR0010131409 - Common Stock
25.9 EUR
+1.25 (+5.07%)
Taking everything into account, ALLIX scores 2 out of 10 in our fundamental rating. ALLIX was compared to 111 industry peers in the Software industry. ALLIX may be in some trouble as it scores bad on both profitability and health. ALLIX is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ALLIX had negative earnings in the past year.
In the past year ALLIX had a positive cash flow from operations.
In the past 5 years ALLIX always reported negative net income.
In multiple years ALLIX reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -7.92%, ALLIX is not doing good in the industry: 77.48% of the companies in the same industry are doing better.
The Return On Equity of ALLIX (-43.66%) is worse than 81.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.92% | ||
| ROE | -43.66% | ||
| ROIC | N/A |
ROA(3y)-11.42%
ROA(5y)-10.74%
ROE(3y)-44.79%
ROE(5y)-35.26%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALLIX has a Gross Margin of 113.33%. This is amongst the best in the industry. ALLIX outperforms 99.10% of its industry peers.
In the last couple of years the Gross Margin of ALLIX has remained more or less at the same level.
ALLIX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 113.33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.14%
GM growth 5Y-0.06%
2. Health
2.1 Basic Checks
ALLIX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The debt/assets ratio for ALLIX has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.36, we must say that ALLIX is in the distress zone and has some risk of bankruptcy.
ALLIX's Altman-Z score of 1.36 is on the low side compared to the rest of the industry. ALLIX is outperformed by 70.27% of its industry peers.
A Debt/Equity ratio of 0.81 indicates that ALLIX is somewhat dependend on debt financing.
ALLIX has a Debt to Equity ratio of 0.81. This is in the lower half of the industry: ALLIX underperforms 76.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.36 |
ROIC/WACCN/A
WACC8.53%
2.3 Liquidity
ALLIX has a Current Ratio of 0.88. This is a bad value and indicates that ALLIX is not financially healthy enough and could expect problems in meeting its short term obligations.
ALLIX's Current ratio of 0.88 is on the low side compared to the rest of the industry. ALLIX is outperformed by 72.97% of its industry peers.
ALLIX has a Quick Ratio of 0.88. This is a bad value and indicates that ALLIX is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ALLIX (0.88) is worse than 71.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
ALLIX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.40%, which is quite impressive.
The Revenue has grown by 17.72% in the past year. This is quite good.
The Revenue has been growing by 15.85% on average over the past years. This is quite good.
EPS 1Y (TTM)79.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.33%
Revenue 1Y (TTM)17.72%
Revenue growth 3Y13.73%
Revenue growth 5Y15.85%
Sales Q2Q%18.89%
3.2 Future
The Earnings Per Share is expected to grow by 62.27% on average over the next years. This is a very strong growth
ALLIX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.44% yearly.
EPS Next Y107.79%
EPS Next 2Y78.01%
EPS Next 3Y62.27%
EPS Next 5YN/A
Revenue Next Year21.88%
Revenue Next 2Y22.98%
Revenue Next 3Y22.44%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALLIX. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 27.94, the valuation of ALLIX can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as ALLIX.
ALLIX's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 27.94 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALLIX's earnings are expected to grow with 62.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y78.01%
EPS Next 3Y62.27%
5. Dividend
5.1 Amount
No dividends for ALLIX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALLIX (10/24/2025, 7:00:00 PM)
25.9
+1.25 (+5.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners12.33%
Inst Owner ChangeN/A
Ins Owners19.92%
Ins Owner ChangeN/A
Market Cap173.01M
Revenue(TTM)36.95M
Net Income(TTM)-4294000
Analysts84
Price Target22.95 (-11.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)18.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 27.94 | ||
| P/S | 5.08 | ||
| P/FCF | N/A | ||
| P/OCF | 111.62 | ||
| P/B | 17.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.28
EYN/A
EPS(NY)0.93
Fwd EY3.58%
FCF(TTM)-0.73
FCFYN/A
OCF(TTM)0.23
OCFY0.9%
SpS5.1
BVpS1.47
TBVpS-1.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.92% | ||
| ROE | -43.66% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 113.33% | ||
| FCFM | N/A |
ROA(3y)-11.42%
ROA(5y)-10.74%
ROE(3y)-44.79%
ROE(5y)-35.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.14%
GM growth 5Y-0.06%
F-Score5
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 149.87% | ||
| Cap/Sales | 18.87% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.36 |
F-Score5
WACC8.53%
ROIC/WACCN/A
Cap/Depr(3y)134.63%
Cap/Depr(5y)153.59%
Cap/Sales(3y)19.11%
Cap/Sales(5y)22.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.33%
EPS Next Y107.79%
EPS Next 2Y78.01%
EPS Next 3Y62.27%
EPS Next 5YN/A
Revenue 1Y (TTM)17.72%
Revenue growth 3Y13.73%
Revenue growth 5Y15.85%
Sales Q2Q%18.89%
Revenue Next Year21.88%
Revenue Next 2Y22.98%
Revenue Next 3Y22.44%
Revenue Next 5YN/A
EBIT growth 1Y40.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year122.61%
EBIT Next 3Y63%
EBIT Next 5YN/A
FCF growth 1Y40.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y144.57%
OCF growth 3Y-37.14%
OCF growth 5YN/A
WALLIX GROUP / ALLIX.PA FAQ
What is the ChartMill fundamental rating of WALLIX GROUP (ALLIX.PA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to ALLIX.PA.
Can you provide the valuation status for WALLIX GROUP?
ChartMill assigns a valuation rating of 2 / 10 to WALLIX GROUP (ALLIX.PA). This can be considered as Overvalued.
What is the profitability of ALLIX stock?
WALLIX GROUP (ALLIX.PA) has a profitability rating of 2 / 10.