USD 0.7501
↓ -0.0604 (-7.45%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| WBX | -7.5 | -21.0 | -33.0 | -44.4 | -50.7 | -54.3 | -95.3 | -92.7 | -92.7 | -92.7 |
| S&P 500 | -0.6 | -0.5 | 2.3 | 7.3 | 12.1 | 32.1 | 27.0 | 90.7 | 191.4 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | WBX |
| name | Wallbox N.V. |
| price | 0.75 |
| changes percentage | -7.45 |
| change | -0.06 |
| day low | 0.73 |
| day high | 0.81 |
| year high | 2.09 |
| year low | 0.73 |
| market cap | 190423842 |
| price avg 50 | 1.09 |
| price avg 200 | 1.36 |
| exchange | NYSE |
| volume | 619618 |
| avg volume | 360929 |
| open | 0.79 |
| previous close | 0.81 |
| eps | -0.54 |
| pe | -1.39 |
| earnings announcement | 2025-02-26T12:00:00.000+0000 |
| shares outstanding | 253864607 |
| timestamp | 2024-11-14 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001866501 | |||
| revenue | 143769000 | 146971000 | -2.18 |
| gross profit | 36830383 | 59486000 | -38.09 |
| gross profit ratio | 0.26 | 0.4 | -36.71 |
| research and development expenses | 0 | 9538494 | -100.00 |
| operating expenses | 169844337 | 196191000 | -13.43 |
| interest income | -699000 | 322166 | -316.97 |
| interest expense | 15132000 | 4978000 | 203.98 |
| ebitda | -74687792 | -44542389 | -67.68 |
| ebitdaratio | -0.52 | -0.8 | 35.19 |
| operating income | -118062486 | -136705000 | 13.64 |
| operating income ratio | -0.82 | -0.93 | 11.71 |
| net income | -123722676 | -131779000 | 6.11 |
| net income ratio | -0.86 | -0.9 | 4.02 |
| eps | -0.66 | -0.81 | 18.52 |
Revenue Growth: revenue decreased to 144 million in 2023 from 147 million in 2022 representing a change of -2.18%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 37 million in 2023 from 59 million in 2022 representing a change of -38.09%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2023 from 10 million in 2022 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Income: Operating income decreased to -118 million in 2023 from -137 million in 2022 representing a change of 13.64%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -124 million in 2023 from -132 million in 2022 representing a change of 6.11%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Operating Expenses: Operating Expenses decreased to 170 million in 2023 from 196 million in 2022 representing a change of -13.43%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -75 million in 2023 from -45 million in 2022 representing a change of -67.68%. The increase in EBITDA indicates improved operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to -0.66 in 2023 from -0.66 in 2022 representing a change of 18.52%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001866501 | |||
| revenue | 49219603 | 49580770 | -0.73 |
| gross profit | 18647563 | 18784396 | -0.73 |
| gross profit ratio | 0.38 | 0.38 | 0.00 |
| research and development expenses | 3861274 | 3889608 | -0.73 |
| operating expenses | 44919121 | 45248731 | -0.73 |
| interest income | 0 | 0 | NaN |
| interest expense | 0 | 0 | NaN |
| ebitda | -21470273 | -21627819 | 0.73 |
| ebitdaratio | -0.44 | -0.44 | -0.00 |
| operating income | -26271558 | -26464335 | 0.73 |
| operating income ratio | -0.53 | -0.53 | -0.00 |
| net income | -31191215 | -31420092 | 0.73 |
| net income ratio | -0.63 | -0.63 | -0.00 |
| eps | -0.16 | -0.17 | 5.88 |
Revenue Growth: revenue decreased to 49 million in 2024Q2 from 50 million in 2024Q1 representing a change of -0.73%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 19 million in 2024Q2 from 19 million in 2024Q1 representing a change of -0.73%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 4 million in 2024Q2 from 4 million in 2024Q1 representing a change of -0.73%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -21 million in 2024Q2 from -22 million in 2024Q1 representing a change of 0.73%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -26 million in 2024Q2 from -26 million in 2024Q1 representing a change of 0.73%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -31 million in 2024Q2 from -31 million in 2024Q1 representing a change of 0.73%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Operating Expenses: Operating Expenses decreased to 45 million in 2024Q2 from 45 million in 2024Q1 representing a change of -0.73%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Earnings per Share (EPS): EPS increased to -0.16 in 2024Q2 from -0.16 in 2024Q1 representing a change of 5.88%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001866501 | |||
| total assets | 483541000 | 421984000 | 14.59 |
| total liabilities | 333730000 | 252834000 | 32.00 |
| total equity | 149811000 | 169150000 | -11.43 |
| cash and cash equivalents | 101158000 | 83308000 | 21.43 |
| short term investments | 5728000 | 5397000 | 6.13 |
| long term investments | 0 | 0 | NaN |
| total current assets | 256924000 | 255171000 | 0.69 |
| total non current assets | 226618000 | 166813000 | 35.85 |
| total current liabilities | 190774000 | 178793000 | 6.70 |
| total non current liabilities | 142956000 | 74041000 | 93.08 |
| common stock | 50352000 | 45769000 | 10.01 |
| retained earnings | -420195000 | -306696000 | -37.01 |
| total debt | 246334000 | 160928000 | 53.07 |
Total Assets: Total Assets increased to 484 million in 2023 from 422 million in 2022 representing a change of 14.59%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 101 million in 2023 from 83 million in 2022 representing a change of 21.43%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 6 million in 2023 from 5 million in 2022 representing a change of 6.13%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 257 million in 2023 from 255 million in 2022 representing a change of 0.69%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 50 in 2023 from 46 in 2022 representing a change of 10.01%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 334 million in 2023 from 253 million in 2022 representing a change of 32.0%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 150 million in 2023 from 169 million in 2022 representing a change of -11.43%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 191 million in 2023 from 179 million in 2022 representing a change of 6.7%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -420 million in 2023 from -307 million in 2022 representing a change of -37.01%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 246 million in 2023 from 161 million in 2022 representing a change of 53.07%. This indicates an increase in overall debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001866501 | |||
| total assets | 459891805 | 463266429 | -0.73 |
| total liabilities | 355340118 | 357947555 | -0.73 |
| total equity | 104551686 | 105318873 | -0.73 |
| cash and cash equivalents | 64004284 | 64473939 | -0.73 |
| short term investments | 6248527 | 6294377 | -0.73 |
| long term investments | 0 | 0 | NaN |
| total current assets | 219277986 | 220887018 | -0.73 |
| total non current assets | 240613819 | 242379411 | -0.73 |
| total current liabilities | 189241564 | 190630193 | -0.73 |
| total non current liabilities | 166098554 | 167317362 | -0.73 |
| common stock | 54253883 | 54651990 | -0.73 |
| retained earnings | -512510980 | -516271716 | 0.73 |
| total debt | 272918048 | 233821085 | 16.72 |
Total Assets: Total Assets decreased to 460 million in 2024Q2 from 463 million in 2024Q1 representing a change of -0.73%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 105 million in 2024Q2 from 105 million in 2024Q1 representing a change of -0.73%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 64 million in 2024Q2 from 64 million in 2024Q1 representing a change of -0.73%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 6 million in 2024Q2 from 6 million in 2024Q1 representing a change of -0.73%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 219 million in 2024Q2 from 221 million in 2024Q1 representing a change of -0.73%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 54 in 2024Q2 from 55 in 2024Q1 representing a change of -0.73%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 273 million in 2024Q2 from 234 million in 2024Q1 representing a change of 16.72%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 355 million in 2024Q2 from 358 million in 2024Q1 representing a change of -0.73%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 189 million in 2024Q2 from 191 million in 2024Q1 representing a change of -0.73%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to -513 million in 2024Q2 from -516 million in 2024Q1 representing a change of 0.73%. This indicates an accumulated profits.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001866501 | |||
| net change in cash | 17850000 | -30557000 | 158.42 |
| operating cash flow | -70766173 | -136292000 | 48.08 |
| free cash flow | -108514000 | -201471000 | 46.14 |
| capital expenditure | -44414000 | -65179000 | 31.86 |
| depreciation and amortization | 28443000 | 18890000 | 50.57 |
| deferred income tax | -703000 | -4926000 | 85.73 |
| stock based compensation | 16672000 | 32625000 | -48.90 |
| accounts payables | -32884293 | 22830315 | -244.04 |
| inventory | 23553000 | -73622000 | 131.99 |
| acquisitions net | -9979000 | -1184000 | -742.82 |
| investments in property plant and equipment | -13508500 | -65179000 | 79.27 |
| net cash used for investing activites | -59775888 | -13959000 | -328.22 |
| debt repayment | 78685000 | 70069000 | 12.30 |
| common stock issued | 82195000 | 46367000 | 77.27 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 140631000 | 111747000 | 25.85 |
| cash at end of period | 101158000 | 83308000 | 21.43 |
| accounts receivables | 2703000 | -12402547 | 121.79 |
| cash at beginning of period | 83308000 | 113865000 | -26.84 |
Net Change in Cash: Net Change in Cash increased to 18 million in 2023 from -31 million in 2022 representing a change of 158.42%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -71 million in 2023 from -136 million in 2022 representing a change of 48.08%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -109 million in 2023 from -201 million in 2022 representing a change of 46.14%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 17 million in 2023 from 33 million in 2022 representing a change of -48.9%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Capital Expenditure: Capital Expenditure increased to -44 million in 2023 from -65 million in 2022 representing a change of 31.86%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -1 million in 2023 from -5 million in 2022 representing a change of 85.73%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 33 million in 2023 from 23 million in 2022 representing a change of -244.04%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 3 in 2023 from -12 million in 2022 representing a change of 121.79%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001866501 | |||
| operating cash flow | -9423138 | -9492284 | 0.73 |
| free cash flow | -12776110 | -12869860 | 0.73 |
| capital expenditure | -3352972 | -3377576 | 0.73 |
| depreciation and amortization | 9865023 | 9937411 | -0.73 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 752008 | 757526 | -0.73 |
| accounts receivables | 471344 | 474803 | -0.73 |
| accounts payables | 0 | 0 | NaN |
| inventory | 3035350 | 3057623 | -0.73 |
| acquisitions net | -1822710 | -1836085 | 0.73 |
| investments in property plant and equipment | -3352972 | -3377576 | 0.73 |
| net cash used for investing activites | -13744509 | -13845365 | 0.73 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -1089448 | -1097442 | 0.73 |
| net change in cash | -22179966 | -22342721 | 0.73 |
| cash at end of period | -22179966 | -22342721 | 0.73 |
| cash at beginning of period | 0 | 0 | NaN |
Net Change in Cash: Net Change in Cash increased to -22 million in 2024Q2 from -22 million in 2024Q1 representing a change of 0.73%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -9 million in 2024Q2 from -9 million in 2024Q1 representing a change of 0.73%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -13 million in 2024Q2 from -13 million in 2024Q1 representing a change of 0.73%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 1 million in 2024Q2 from 1 million in 2024Q1 representing a change of -0.73%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -0.73%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -3 million in 2024Q2 from -3 million in 2024Q1 representing a change of 0.73%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 0.77 | 0.9 | -14.85 |
| net income per share | -0.66 | -0.81 | 18.28 |
| operating cash flow per share | -0.38 | -0.83 | 54.80 |
| free cash flow per share | -0.58 | -1.23 | 53.12 |
| cash per share | 0.57 | 0.54 | 4.89 |
| book value per share | 0.8 | 1.04 | -22.91 |
| tangible book value per share | 0.23 | 0.98 | -76.91 |
| shareholders equity per share | 0.8 | 1.04 | -22.92 |
| interest debt per share | 1.19 | 0.85 | 39.73 |
| market cap | 328438768 | 584853860 | -43.84 |
| enterprise value | 473614768 | 662473860 | -28.51 |
| pe ratio | -2.65 | -4.44 | 40.19 |
| price to sales ratio | 2.28 | 3.98 | -42.59 |
| pocfratio | -4.64 | -4.29 | -8.16 |
| pfcf ratio | -3.03 | -2.9 | -4.26 |
| pb ratio | 2.19 | 3.46 | -36.58 |
| ptb ratio | 2.19 | 3.46 | -36.58 |
| ev to sales | 3.29 | 4.51 | -26.92 |
| enterprise value over ebitda | -6.34 | -14.87 | 57.36 |
| ev to operating cash flow | -6.69 | -4.86 | -37.69 |
| ev to free cash flow | -4.36 | -3.29 | -32.73 |
| earnings yield | -0.38 | -0.23 | -67.18 |
| free cash flow yield | -0.33 | -0.34 | 4.09 |
| debt to equity | 1.38 | 0.79 | 75.23 |
| debt to assets | 0.43 | 0.32 | 35.42 |
| net debt to ebitda | -1.94 | -1.74 | -11.54 |
| current ratio | 1.35 | 1.43 | -5.64 |
| interest coverage | -7.8 | -27.46 | 71.59 |
| income quality | 0.63 | 2.17 | -70.90 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.7 | 0.6 | 16.79 |
| research and ddevelopement to revenue | 0 | 0.06 | -100.00 |
| intangibles to total assets | 0.22 | 0.02 | 894.15 |
| capex to operating cash flow | -0.63 | -0.48 | -31.24 |
| capex to revenue | 0.31 | 0.44 | -30.34 |
| capex to depreciation | 1.56 | 3.45 | -54.74 |
| stock based compensation to revenue | 0.12 | 0.22 | -47.76 |
| graham number | 3.44 | 4.33 | -20.63 |
| roic | -0.33 | -0.44 | 24.56 |
| return on tangible assets | -0.33 | -0.32 | -2.98 |
| graham net net | -0.76 | -0.48 | -56.38 |
| working capital | 66150000 | 76378000 | -13.39 |
| tangible asset value | 42376000 | 159719000 | -73.47 |
| net current asset value | -76806000 | 2337000 | -3,386.52 |
| invested capital | 285191000 | 122071000 | 133.63 |
| average receivables | 47229385 | 41919385 | 12.67 |
| average payables | 51184000 | 53378000 | -4.11 |
| average inventory | 99523500 | 67029136.5 | 48.48 |
| days sales outstanding | 131.62 | 105.83 | 24.37 |
| days payables outstanding | 124.71 | 274.65 | -54.59 |
| days of inventory on hand | 315.64 | 444.62 | -29.01 |
| receivables turnover | 2.77 | 3.45 | -19.60 |
| payables turnover | 2.93 | 1.33 | 120.23 |
| inventory turnover | 1.16 | 0.82 | 40.86 |
| roe | -0.83 | -0.78 | -6.02 |
| capex per share | 0.24 | 0.4 | -40.69 |
ROE: Return on Equity (ROE) decreased to -0.83 on 2023-12-31 from -0.78 on 2022-12-31, representing a change of -6.02%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -2.65 on 2023-12-31 from -4.44 on 2022-12-31, representing a change of 40.19%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.35 on 2023-12-31 from 1.43 on 2022-12-31, representing a change of -5.64%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| WBX | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.26 | 0.26 | -0.73 |
| net income per share | -0.16 | -0.17 | 0.73 |
| operating cash flow per share | -0.05 | -0.05 | 0.73 |
| free cash flow per share | -0.07 | -0.07 | 0.73 |
| cash per share | 0.37 | 0.37 | -0.73 |
| book value per share | 0.55 | 0.56 | -0.73 |
| tangible book value per share | 0.33 | 0.34 | -0.73 |
| shareholders equity per share | 0.55 | 0.56 | -0.73 |
| interest debt per share | 1.23 | 1.23 | -0.73 |
| market cap | 236672772.5 | 287794091.36 | -17.76 |
| enterprise value | 445586536.5 | 457141237.36 | -2.53 |
| pe ratio | -1.9 | -2.29 | 17.16 |
| price to sales ratio | 4.81 | 5.8 | -17.16 |
| pocfratio | -25.12 | -30.32 | 17.16 |
| pfcf ratio | -18.52 | -22.36 | 17.16 |
| pb ratio | 2.26 | 2.73 | -17.16 |
| ptb ratio | 2.26 | 2.73 | -17.16 |
| ev to sales | 9.05 | 9.22 | -1.81 |
| enterprise value over ebitda | -20.75 | -21.14 | 1.81 |
| ev to operating cash flow | -47.29 | -48.16 | 1.81 |
| ev to free cash flow | -34.88 | -35.52 | 1.81 |
| earnings yield | -0.13 | -0.11 | -20.71 |
| free cash flow yield | -0.05 | -0.04 | -20.71 |
| debt to equity | 2.22 | 2.22 | -0.00 |
| debt to assets | 0.5 | 0.5 | -0.00 |
| net debt to ebitda | -9.73 | -7.83 | -24.27 |
| current ratio | 1.16 | 1.16 | 0.00 |
| interest coverage | 0 | 0 | NaN |
| income quality | 0.3 | 0.3 | -0.00 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.42 | 0.42 | 0.00 |
| research and ddevelopement to revenue | 0.08 | 0.08 | -0.00 |
| intangibles to total assets | 0.09 | 0.09 | 0.00 |
| capex to operating cash flow | -0.36 | -0.36 | 0.00 |
| capex to revenue | 0.07 | 0.07 | -0.00 |
| capex to depreciation | 0.34 | 0.34 | -0.00 |
| stock based compensation to revenue | 0.02 | 0.02 | 0.00 |
| graham number | 1.43 | 1.44 | -0.73 |
| roic | -0.08 | -0.08 | -0.00 |
| return on tangible assets | -0.07 | -0.07 | 0.00 |
| graham net net | -1.08 | -1.08 | 0.73 |
| working capital | 30036422 | 30256825 | -0.73 |
| tangible asset value | 63151580 | 63614979 | -0.73 |
| net current asset value | -136062132 | -137060537 | 0.73 |
| invested capital | 185790037 | 187153338 | -0.73 |
| average receivables | 45064573.5 | 48537154 | -7.15 |
| average payables | 32696920.5 | 34677222.5 | -5.71 |
| average inventory | 95651208 | 94239431.5 | 1.50 |
| days sales outstanding | 82.1 | 82.1 | 0.00 |
| days payables outstanding | 95.9 | 95.9 | 0.00 |
| days of inventory on hand | 280.56 | 280.56 | 0.00 |
| receivables turnover | 1.1 | 1.1 | -0.00 |
| payables turnover | 0.94 | 0.94 | -0.00 |
| inventory turnover | 0.32 | 0.32 | -0.00 |
| roe | -0.3 | -0.3 | 0.00 |
| capex per share | 0.02 | 0.02 | -0.73 |
ROE: Return on Equity (ROE) decreased to -0.30 on 2024-06-30 Q2 from -0.30 on 2024-03-31 Q1, representing a change of 0.00%. Suggesting that the company has not been generating high returns for its shareholders.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.22 on 2024-06-30 Q2 from 2.22 on 2024-03-31 Q1, representing a change of -0.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -1.90 on 2024-06-30 Q2 from -2.29 on 2024-03-31 Q1, representing a change of 17.16%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.16 on 2024-06-30 Q2 from 1.16 on 2024-03-31 Q1, representing a change of 0.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-12 23:57:07
Wallbox stock is deeply oversold, presenting a buying opportunity despite weak fundamentals, cash burn, and intense competition in the EV charging industry. Positive catalysts include geographic diversification, a strong product portfolio, and a potential EBITDA breakeven by 2025, which could trigger significant stock rallies. WBX's Q3 2024 financials show sluggish growth and high inventory, but a strong cash buffer reduces immediate fundraising needs.
Sentiment: Positive
Publish Date: 2024-11-06 11:42:15
Wallbox N.V. (NYSE:WBX ) Q3 2024 Earnings Call November 6, 2024 8:00 AM ET Company Participants Michael Wilhelm - Investor Relations Enric Asuncion - Chief Executive Officer Luis Boada - Chief Financial Officer Conference Call Participants George Gianarikas - Canaccord Genuity Ben Kallo - Baird Operator Hello, everyone and welcome to Wallbox's Third Quarter 2024 Earnings Conference Call and Webcast.
Sentiment: Positive
Publish Date: 2024-11-06 06:50:00
BARCELONA, Spain--(BUSINESS WIRE)--Wallbox N.V. (NYSE:WBX), a leading provider of electric vehicle (“EV”) charging and energy management solutions worldwide, today announced its financial results for the third quarter ended September 30, 2024 and provided a business update. Third Quarter 2024 Highlights and Business Update: Generated revenue of €34.7 million, representing an increase of 7% compared to the same period last year. Excluding a one-off revenue charge of €1.6 million during the quart.
Sentiment: Positive
Publish Date: 2024-10-22 06:50:00
BARCELONA, Spain--(BUSINESS WIRE)--Wallbox (NYSE: WBX), a leading provider of electric vehicle (EV) charging solutions, today announced that the Wallbox Group had surpassed the milestone of one million EV chargers sold worldwide as of the end of Q2 2024. This accumulated figure includes ABL's EV charger sales. The news follows the positive reception of the company's growing portfolio, which includes the introduction of ABL's EM4 into the group's international offering, as well as the launch of.
Sentiment: Positive
Publish Date: 2024-10-09 06:50:00
BARCELONA, Spain--(BUSINESS WIRE)--Wallbox (NYSE: WBX), a leading provider of electric vehicle (EV) charging and energy management solutions worldwide, today announced that it will release its financial results for the third quarter of 2024 before market opens on Wednesday, November 6, 2024. The company will host a webcast at 8:00 AM ET (2:00 PM CET), to discuss these results and provide a business update. The prepared remarks by Enric Asunción, co-founder and Chief Executive Officer, and Luis.
Sentiment: Positive
Publish Date: 2024-09-04 02:36:21
Wallbox, a Barcelona-based EV charging provider, has significantly underperformed, but its fair value model suggests it is undervalued at current prices. The company operates globally, with a diverse product lineup for residential, commercial, and public EV charging needs, despite fierce competition. The EV market is expected to rebound in 2025 with interest rate cuts and stricter regulations, potentially boosting Wallbox's growth.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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