WALLBOX NV (WBX)
NL0015000M91 - Common Stock
Overall WBX gets a fundamental rating of 2 out of 10. We evaluated WBX against 86 industry peers in the Electrical Equipment industry. WBX has a bad profitability rating. Also its financial health evaluation is rather negative. WBX is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year WBX has reported negative net income.
In the past year WBX has reported a negative cash flow from operations.
In the past 5 years WBX always reported negative net income.
WBX had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
WBX's Return On Assets of -28.38% is on the low side compared to the rest of the industry. WBX is outperformed by 69.05% of its industry peers.
WBX's Return On Equity of -78.06% is on the low side compared to the rest of the industry. WBX is outperformed by 65.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.38% | ||
| ROE | -78.06% | ||
| ROIC | N/A |
ROA(3y)-34.46%
ROA(5y)-27.22%
ROE(3y)-94.21%
ROE(5y)-88.2%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
WBX has a better Gross Margin (36.93%) than 83.33% of its industry peers.
In the last couple of years the Gross Margin of WBX has declined.
The Profit Margin and Operating Margin are not available for WBX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.93% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.09%
GM growth 5YN/A
2. Health
2.1 Basic Checks
WBX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WBX has been increased compared to 1 year ago.
WBX has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.94, we must say that WBX is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of WBX (-0.94) is worse than 65.48% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that WBX is somewhat dependend on debt financing.
The Debt to Equity ratio of WBX (0.56) is worse than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.94 |
ROIC/WACCN/A
WACC10.1%
2.3 Liquidity
WBX has a Current Ratio of 1.46. This is a normal value and indicates that WBX is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of WBX (1.46) is worse than 70.24% of its industry peers.
WBX has a Quick Ratio of 1.46. This is a bad value and indicates that WBX is not financially healthy enough and could expect problems in meeting its short term obligations.
WBX's Quick ratio of 0.93 is on the low side compared to the rest of the industry. WBX is outperformed by 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The earnings per share for WBX have decreased strongly by -57.14% in the last year.
WBX shows a decrease in Revenue. In the last year, the revenue decreased by -0.30%.
Measured over the past years, WBX shows a very strong growth in Revenue. The Revenue has been growing by 93.97% on average per year.
EPS 1Y (TTM)-57.14%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-700%
Revenue 1Y (TTM)-0.3%
Revenue growth 3Y93.97%
Revenue growth 5YN/A
Revenue growth Q2Q0.31%
3.2 Future
WBX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.15% yearly.
The Revenue is expected to grow by 49.91% on average over the next years. This is a very strong growth
EPS Next Y65.79%
EPS Next 2Y42.44%
EPS Next 3Y29.87%
EPS Next 5Y22.15%
Revenue Next Year74.99%
Revenue Next 2Y73.29%
Revenue Next 3Y57.45%
Revenue Next 5Y49.91%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
WBX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year WBX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as WBX's earnings are expected to grow with 29.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.44%
EPS Next 3Y29.87%
5. Dividend
5.1 Amount
No dividends for WBX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
WALLBOX NV
NYSE:WBX (5/6/2024, 3:10:02 PM)
1.6
+0.06 (+3.9%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap337.07M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.38% | ||
| ROE | -78.06% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.93% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-57.14%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y65.79%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.3%
Revenue growth 3Y93.97%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y