YOLFTbeta
Wallix Group SA

Wallix Group SA

ALLIX · PA · Technology / Software - Infrastructure

23.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close23.00
Open22.85
Day Range22.85 – 23.30
52-Week Range20.55 – 30.20
Volume20.43K
Market Cap167.10M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.00%
Beta1.04
50-Day Avg22.44
200-Day Avg23.84

About

WALLIX GROUP SA publishes and provides cybersecurity software solutions worldwide. The company offers solutions, such as third-party access, audit and compliance, zero trust, cyber insurance, insider threat protection, operational efficiency, fraud, digital transformation, and DevOps. It also provides solutions for finance, healthcare, critical infrastructure, education, telecoms, government, and managed service providers industries. In addition, the company's products include privileged access management, identity and access management, identity and access governance, and security as a service. Further, it offers professional services, PAM audit packs, customer support, and consulting, as well as alerts and advisories. It serves clients through resellers and integrators. WALLIX GROUP SA was incorporated in 1999 and is headquartered in Paris, France.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Jean-Noel de Galzain
  • Employees208
  • Headquarters250 Bis, Paris, France, 75008, France
  • Websitehttps://www.wallix.com

Leadership

  • Mr. Amaury RossetCo-Founder, Deputy GM, Administrative & Financial Director and Director
  • Mr. Jean-Noel de GalzainFounder, Chairman & CEO
  • Mr. Julien CassignolChief Product and Technology Officer
  • Ms. Edwige BrossardVP of Marketing & Communication
  • Ms. Marie-Liesse Allouis-LacazeGroup Human Resources Director
  • Mr. Eric GatrioChief Revenue Officer

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.04M2.67M3.97M5.29M7.36M11.68M12.65M16.36M20.12M23.17M25.18M30.18M34.09M40.62M
Growth (%)-+30.39%+49.02%+33.31%+39.07%+58.60%+8.36%+29.27%+22.97%+15.17%+8.68%+19.86%+12.95%+19.15%
Cost of Revenue3.18M2.82M3.90M3.59M4.76M6.89M9.52M14.07M17.36M21.29M20.33M24.85M16.05M15.54M
Gross Profit-1.13M-156.17K72.10K1.70M2.60M4.79M3.13M2.29M2.76M1.88M4.85M5.33M18.03M25.08M
Gross Margin-55.39%-5.86%1.82%32.16%35.29%41.03%24.74%13.97%13.72%8.11%19.25%17.66%52.90%61.74%
Operating Expense108.17K131.08K394.55K2.78M4.36M5.64M6.41M9.12M10.07M4.79M11.98M14.82M23.72M26.89M
Operating Income-1.24M-287.25K-322.44K-1.07M-1.76M-845.00K-3.28M-6.84M-7.31M-2.91M-7.13M-9.50M-5.69M-1.81M
Operating Margin-60.68%-10.78%-8.12%-20.28%-23.97%-7.24%-25.93%-41.79%-36.34%-12.58%-28.33%-31.46%-16.69%-4.46%
EBITDA-787.26K377.89K604.00K37.00K-386.00K571.00K-1.13M-3.70M-4.00M1.04M-2.75M-4.47M-279.00K4.30M
EBITDA Margin-38.51%14.18%15.21%0.70%-5.24%4.89%-8.94%-22.63%-19.91%4.50%-10.93%-14.81%-0.82%10.58%
Net Income-1.24M-334.58K-321.08K-1.11M-1.68M-1.05M-3.29M-6.84M-7.32M-2.95M-6.00M-8.53M-4.29M-875.00K
Net Income Margin-60.53%-12.55%-8.08%-21.02%-22.85%-8.99%-25.98%-41.84%-36.38%-12.73%-23.83%-28.28%-12.60%-2.15%
R&D--792.00K934.00K1.10M1.36M----3.36M3.86M--
R&D as % of Total Revenue--19.94%17.64%14.98%11.62%----13.33%12.78%--
Interest Expense22.64K27.49K11.00K7.00K9.00K10.00K7.00K24.00K57.00K52.00K35.00K206.00K454.00K457.00K
Interest Expense % of Total Revenue1.11%1.03%0.28%0.13%0.12%0.09%0.06%0.15%0.28%0.22%0.14%0.68%1.33%1.13%

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.59M6.71M8.24M17.02M17.77M22.06M53.94M55.39M52.94M52.55M51.07M58.47M54.21M64.37M
Total Liabilities3.26M4.72M5.46M6.45M8.95M14.09M14.60M23.24M27.63M29.94M33.57M43.34M44.38M53.64M
Total Equity2.32M1.99M2.79M10.57M8.82M7.97M39.34M32.15M25.31M22.61M17.50M15.13M9.83M10.73M
Cash1.65M628.81K100.90K8.77M5.94M6.98M36.40M29.32M23.21M22.72M13.55M17.63M11.17M12.09M
Total Debt643.92K1.11M1.03M938.00K1.70M1.95M1.56M3.90M3.83M2.65M1.96M8.95M8.28M8.20M
Net Debt-1.00M477.23K928.56K-7.83M-4.37M-5.03M-34.84M-25.41M-19.38M-20.07M-11.59M-8.68M-2.89M-3.89M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow80.70K-234.76K738.58K775.00K-854.00K3.38M-1.79M-3.07M-891.00K6.24M-2.29M-3.48M1.55M7.56M
Investing Cash Flow-1.12M-1.20M-1.20M-1.92M-2.24M-2.85M-3.09M-6.18M-5.21M-5.62M-5.81M-5.16M-6.52M-7.53M
Financing Cash Flow1.84M413.18K992.76K8.76M262.00K517.00K34.30M2.17M-113.00K-1.14M-1.09M12.72M-1.51M950.00K
Capital Expenditure1.19M1.27M1.24M1.93M2.63M2.96M3.17M3.98M5.62M6.01M5.74M4.72M6.43M6.52M
Free Cash Flow-1.11M-1.50M-504.94K-1.16M-3.48M417.00K-4.96M-7.05M-6.51M231.00K-8.03M-8.20M-4.88M1.04M
FCF to OCF-1376.66%640.29%-68.37%-149.16%407.96%12.34%277.03%229.86%730.86%3.70%350.90%235.77%-315.17%13.76%

Earnings

Report DateOct 26, 2017Apr 23, 2018Oct 31, 2018Apr 29, 2019Oct 28, 2019May 1, 2020Oct 28, 2020Apr 22, 2021Oct 14, 2021May 18, 2022Oct 26, 2022Apr 13, 2023Oct 24, 2023Mar 21, 2024May 29, 2024Oct 10, 2024Mar 20, 2025Apr 16, 2025Oct 9, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00--0.000.000.000.000.000.000.00
EPS Actual-0.330.07-0.42-0.35-0.64-0.54-0.88-0.37-0.46-0.04-0.62-0.400.000.000.000.000.190.19-0.47
Surprise-------------------
TimingPre-market-----Pre-market-After-hours-After-hoursAfter-hoursAfter-hours------

Key Statistics & Ratios

Market Cap167.10M
Enterprise Value155.72M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.65
Price / Book14.88
EPS-0.13
Book Value1.60
Revenue (TTM)45.84M
Gross Profit (TTM)45.47M
EBITDA-162.00K
Profit Margin-1.91%
Operating Margin8.41%
Return on Equity-8.51%
Return on Assets-0.86%
Shares Outstanding7.10M
Shares Float5.22M
Beta1.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%