Wallbox N.V. Class A (WBX) Financials

$3.20

$0.11 (3.56%)

As on 04-Sep-2026 10:33EDT

Market cap

$70 Mln

Revenue (TTM)

$158 Mln

P/E Ratio

--

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Cashflow (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	10.00	-49.76	-81.55	-126.65	-61.41
Cash Flow from Investing Activities	--	11.62	-38.11	-53.19	-12.97	-77.87
Cash from Financing Activities	--	-32.19	2.85	156.73	103.84	217.78
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (€)	-6.67	-5.52	-0.79	-0.56	-0.36	-1.39
Cash EPS (€)	--	-3.62	-0.59	-0.42	-0.25	-1.34
Adjusted Book Value (€)	--	--	0.34	0.68	0.92	0.81
Dividend per Share (€)	--	--	--	--	--	--
Cash Flow per Share (€)	--	0.56	-0.26	-0.41	-0.74	-0.38
Free Cash Flow per Share (€)	--	0.00	-0.44	-0.47	-1.09	-0.55

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-42.56	-45.19	-33.73	-24.56	-168.27
ROE (%)	--	-598.80	-148.36	-76.66	-43.36	-313.50
ROA (%)	-58.37	-33.45	-37.62	-26.10	-16.35	-105.84
EBIT Margin (%)	-25.88	-68.68	-65.51	-74.38	-96.29	-74.84
Net Margin (%)	-86.49	-71.11	-90.87	-77.95	-43.56	-312.63
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	5.04	-0.15	0.14	0.01	1.00	1.99
EBIT Growth (%)	58.30	10.90	-0.15	22.34	-156.89	-300.32
Net Profit Growth (%)	-22.25	33.49	-32.57	-79.92	72.18	-1,511.04
EPS Growth (%)	-1,027.98	-6.02	-0.40	-0.55	0.74	-15.07
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-6.24	3.62	1.64	0.95	0.54
Short term debt to equity ratio	--	-3.60	2.11	0.88	0.54	0.27
Current Ratio	--	0.57	0.90	1.35	1.53	1.48
Quick Ratio	--	0.29	0.50	0.86	0.87	1.31
Interest Coverage	--	-5.56	-4.52	-6.51	-21.46	-8.20

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	23.00	18.47	36.08	27.60	57.37
Asset Turnover	0.67	0.47	0.41	0.33	0.38	0.34
Receivable days	--	81.69	91.68	116.04	102.88	133.01
Inventory Days	--	127.53	255.38	362.88	291.02	142.05
Payable days	--	71.27	93.99	177.36	216.85	199.17
Cash Conversion Cycle	--	137.95	253.07	301.56	177.05	75.89

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.