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WALLBOX NV (WBX) Stock Fundamental Analysis

NYSE:WBX - New York Stock Exchange, Inc. - NL0015000M91 - Common Stock - Currency: USD

0.5055  -0.02 (-4.28%)

After market: 0.505 0 (-0.1%)

Fundamental Rating

2

Taking everything into account, WBX scores 2 out of 10 in our fundamental rating. WBX was compared to 93 industry peers in the Electrical Equipment industry. WBX has a bad profitability rating. Also its financial health evaluation is rather negative. WBX is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

WBX had negative earnings in the past year.
WBX had a negative operating cash flow in the past year.
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.
WBX Yearly Net Income VS EBIT VS OCF VS FCFWBX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -50M -100M -150M -200M

1.2 Ratios

The Return On Assets of WBX (-23.22%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -102.14%, WBX is doing worse than 65.22% of the companies in the same industry.
Industry RankSector Rank
ROA -23.22%
ROE -102.14%
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
WBX Yearly ROA, ROE, ROICWBX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -50 -100 -150

1.3 Margins

WBX's Gross Margin of 36.82% is amongst the best of the industry. WBX outperforms 84.78% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.82%
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
WBX Yearly Profit, Operating, Gross MarginsWBX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -100 -200 -300

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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.
Compared to 1 year ago, WBX has a worse debt to assets ratio.
WBX Yearly Shares OutstandingWBX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M 150M 200M
WBX Yearly Total Debt VS Total AssetsWBX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

WBX has an Altman-Z score of -1.45. This is a bad value and indicates that WBX is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.45, WBX is not doing good in the industry: 67.39% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.27 is on the high side and indicates that WBX has dependencies on debt financing.
WBX's Debt to Equity ratio of 1.27 is on the low side compared to the rest of the industry. WBX is outperformed by 73.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF N/A
Altman-Z -1.45
ROIC/WACCN/A
WACC9.29%
WBX Yearly LT Debt VS Equity VS FCFWBX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 100M -100M -200M

2.3 Liquidity

WBX has a Current Ratio of 1.16. This is a normal value and indicates that WBX is financially healthy and should not expect problems in meeting its short term obligations.
WBX has a worse Current ratio (1.16) than 73.91% of its industry peers.
WBX has a Quick Ratio of 1.16. 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 has a Quick ratio of 0.68. This is in the lower half of the industry: WBX underperforms 78.26% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.68
WBX Yearly Current Assets VS Current LiabilitesWBX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 29.46% over the past year.
Looking at the last year, WBX shows a quite strong growth in Revenue. The Revenue has grown by 16.10% in the last year.
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)29.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.11%
Revenue 1Y (TTM)16.1%
Revenue growth 3Y93.97%
Revenue growth 5YN/A
Sales Q2Q%47.88%

3.2 Future

The Earnings Per Share is expected to grow by 22.15% on average over the next years. This is a very strong growth
Based on estimates for the next years, WBX will show a very strong growth in Revenue. The Revenue will grow by 48.99% on average per year.
EPS Next Y15.03%
EPS Next 2Y32.01%
EPS Next 3Y22.46%
EPS Next 5Y22.15%
Revenue Next Year7.5%
Revenue Next 2Y14.32%
Revenue Next 3Y27.53%
Revenue Next 5Y48.99%

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.
WBX Yearly Revenue VS EstimatesWBX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
WBX Yearly EPS VS EstimatesWBX Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -0.2 -0.4 -0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WBX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WBX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WBX Price Earnings VS Forward Price EarningsWBX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WBX Per share dataWBX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

WBX's earnings are expected to grow with 22.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.01%
EPS Next 3Y22.46%

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0

5. Dividend

5.1 Amount

No dividends for WBX!.
Industry RankSector Rank
Dividend Yield N/A

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WALLBOX NV

NYSE:WBX (2/21/2025, 8:04:00 PM)

After market: 0.505 0 (-0.1%)

0.5055

-0.02 (-4.28%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-06 2024-11-06/bmo
Earnings (Next)02-26 2025-02-26/bmo
Inst Owners9.37%
Inst Owner Change-99.44%
Ins Owners3.93%
Ins Owner ChangeN/A
Market Cap127.81M
Analysts75
Price Target1.96 (287.73%)
Short Float %1.52%
Short Ratio1.83
Dividend
Industry RankSector 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)0
Avg Revenue beat(2)-13.21%
Min Revenue beat(2)-20.52%
Max Revenue beat(2)-5.9%
Revenue beat(4)0
Avg Revenue beat(4)-18.24%
Min Revenue beat(4)-34.56%
Max Revenue beat(4)-5.9%
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)-3.25%
EPS NQ rev (1m)-15.57%
EPS NQ rev (3m)-15.57%
EPS NY rev (1m)-2.04%
EPS NY rev (3m)-8.83%
Revenue NQ rev (1m)0.89%
Revenue NQ rev (3m)0.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.73
P/FCF N/A
P/OCF N/A
P/B 1.25
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.54
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.69
BVpS0.4
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.22%
ROE -102.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.82%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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-10.09%
GM growth 5YN/A
F-Score3
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 109.05%
Cap/Sales 22.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 0.68
Altman-Z -1.45
F-Score3
WACC9.29%
ROIC/WACCN/A
Cap/Depr(3y)286.33%
Cap/Depr(5y)516.53%
Cap/Sales(3y)39.49%
Cap/Sales(5y)60.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.11%
EPS Next Y15.03%
EPS Next 2Y32.01%
EPS Next 3Y22.46%
EPS Next 5Y22.15%
Revenue 1Y (TTM)16.1%
Revenue growth 3Y93.97%
Revenue growth 5YN/A
Sales Q2Q%47.88%
Revenue Next Year7.5%
Revenue Next 2Y14.32%
Revenue Next 3Y27.53%
Revenue Next 5Y48.99%
EBIT growth 1Y39.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.72%
EBIT Next 3Y26.37%
EBIT Next 5Y27.12%
FCF growth 1Y46.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.97%
OCF growth 3YN/A
OCF growth 5YN/A