WALLIXWW

WALLIX

16.64EURD
−0.12−0.72%
As of today at 13:03 GMT
EUR
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ALLIX fundamentals

Key facts

Market capitalization‪111.25 M‬EUR
Basic EPS (TTM)−0.67EUR
Founded1999
CEOJean-Noël de Galzain
About

Wallix Group SA engages in publishing cyber security software solutions. The firm offers protection and security for information technology assets, including data, servers, terminals, and connected devices. It provides its services to medium-sized enterprises, public sector organizations, and cloud service providers. The company was founded by Jean Noël de Galzain and Amaury Rosset in October 2003 and is headquartered in Paris, France.

Ownership
‪‪6.57 M‬‬
Free Float shares
‪‪5.23 M‬‬ (79.57%)
Closely held shares
‪‪1.34 M‬‬ (20.43%)
Free Float shares
‪‪5.23 M‬‬ (79.57%)
Closely held shares
‪‪1.34 M‬‬ (20.43%)
Capital structure
Market cap
‪‪111.25 M‬‬
Debt
‪‪8.28 M‬‬
Cash & equivalents
‪‪11.17 M‬‬
Enterprise value
‪‪108.36 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪111.25 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
3.23x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
3.23x
Valuation ratios
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−45%‬
‪−30%‬
‪−15%‬
‪0%‬
‪15%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−7.00 M‬‬
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−7.00 M‬‬
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−7.00 M‬‬
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Maintenance
Licenses
Subscription
Professional Services
Managed Services
Additional Services
By country
Period: 2024
France
International

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪4.00 M‬‬
‪‪8.00 M‬‬
‪‪12.00 M‬‬
‪‪16.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 19, 2026
2021
2022
2023
2024
2025
‪−1.50‬
‪−1.00‬
‪−0.50‬
‪0.00‬
‪0.50‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
ALLIX has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−7.00 M‬‬
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬
‪‪36.00 M‬‬
Assets
Liabilities