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Ticker
ALLIX.PA

Price
9.86
Stock movement up
+0.07 (0.71%)
Company name
Wallix Group SA
Exchange
(PA
,
Currency
EUR
)
Sector
Technology >
Software - Infrastructure
Market cap
65.58M
Ent value
94.99M
Price/Sales
1.39
Price/Book
7.26
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
986.00
PEG
-
EPS growth
10.92%
1 year return
10.54%
3 year return
-30.68%
5 year return
-4.01%
10 year return
-
Last updated: 2025-01-04

DIVIDENDS

ALLIX.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.39
Price to Book7.26
EV to Sales2.01

FINANCIALS

Per share

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Per share data
Current share count6.65M
EPS (TTM)-2.19
FCF per share (TTM)-1.84

Income statement

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Income statement data
Revenue (TTM)47.24M
Gross profit (TTM)4.39M
Operating income (TTM)-16.25M
Net income (TTM)-14.13M
EPS (TTM)-2.19
EPS (1y forward)0.01

Margins

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Margins data
Gross margin (TTM)9.29%
Operating margin (TTM)-34.39%
Profit margin (TTM)-29.91%

Balance Sheet

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Balance Sheet data
Cash12.81M
Net receivables15.16M
Total current assets29.48M
Goodwill5.25M
Intangible assets13.77M
Property, plant and equipment0.00
Total assets51.26M
Accounts payable1.94M
Short/Current long term debt8.66M
Total current liabilities32.85M
Total liabilities42.22M
Shareholder's equity9.03M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-4.64M
Capital expenditures (TTM)7.23M
Free cash flow (TTM)-11.87M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-156.42%
Return on Assets-27.57%
Return on Invested Capital-147.32%
Cash Return on Invested Capital-123.81%

STOCK INFORMATION

Stock chart

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Stock price data
Open9.78
Daily high9.90
Daily low9.78
Daily Volume2K
All-time high34.40
1y analyst estimate13.50
Beta1.12
EPS (TTM)-2.19
Dividend per share-
Ex-div date-
Next earnings date19 Mar 2025

Downside potential

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Downside potential data
ALLIX.PAS&P500
Current price drop from All-time high-71.34%-2.61%
Highest price drop-82.03%-56.47%
Date of highest drop24 Oct 20239 Mar 2009
Avg drop from high-42.56%-11.12%
Avg time to new high74 days12 days
Max time to new high1763 days1805 days
COMPANY DETAILS
ALLIX.PA (Wallix Group SA) company logo
Marketcap
65.58M
Marketcap category
Small-cap
Description
WALLIX GROUP SA publishes and provides cybersecurity software solutions worldwide. It offers session manager, which provides solution to manage, control, and audit access to network assets with security posture; password manager that enables IT leaders to easily control and manage their passwords, secrets and credentials; access manager, that enables secure remote access for IT administrators and external providers to connect safely from anywhere with secure-by-design capabilities; privilege elevation and delegation management, provides least privilege control over access rights to sensitive IT resources; and application-to-application password manager, enables DevOps to access critical resources without ever knowing the credentials. The company also provides endpoint privilege management, privileged access management, identity management, and multi-factor authentication services; and digital transformation, audit and compliance, risk management, and securing IT-OT convergence solutions. It serves clients through resellers and integrators. WALLIX GROUP SA was incorporated in 1999 and is headquartered in Paris, France.
Employees
209
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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