Wallbox Financial Statements From 2010 to 2025

WBX Stock  USD 4.83  0.34  6.58%   
Wallbox NV's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Wallbox NV's valuation are provided below:
Gross Profit
47.8 M
Profit Margin
(0.85)
Market Capitalization
82.2 M
Enterprise Value Revenue
1.6458
Revenue
148 M
We have found one hundred twenty available fundamental gauges for Wallbox NV, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Wallbox NV prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 100 M in 2025. Enterprise Value is likely to drop to about 334.7 M in 2025

Wallbox NV Total Revenue

106.26 Million

Check Wallbox NV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wallbox NV's main balance sheet or income statement drivers, such as Interest Income of 32 M, Depreciation And Amortization of 13 M or Interest Expense of 23 M, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0 or PTB Ratio of 1.34. Wallbox financial statements analysis is a perfect complement when working with Wallbox NV Valuation or Volatility modules.
  
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Wallbox NV Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets315.2 M353.1 M147.6 M
Slightly volatile
Short and Long Term Debt Total143.6 M234.9 M67.6 M
Slightly volatile
Other Current Liabilities18 M10.2 M10.2 M
Slightly volatile
Total Current Liabilities138.5 M175.8 M64.8 M
Slightly volatile
Total Stockholder Equity98.6 M64.8 M45.7 M
Slightly volatile
Other Liabilities4.7 M5.8 M2.1 M
Slightly volatile
Net Tangible Assets172.4 M164.2 M51.6 M
Slightly volatile
Property Plant And Equipment Net56.3 M100 M26.1 M
Slightly volatile
Accounts Payable33.3 M23.5 M17.4 M
Slightly volatile
Cash19 M20 M27 M
Slightly volatile
Non Current Assets Total135.2 M194.7 M64.5 M
Slightly volatile
Non Currrent Assets OtherM7.4 M15.4 M
Pretty Stable
Long Term Debt47.9 M66.7 M22.2 M
Slightly volatile
Cash And Short Term Investments81.2 M45.9 M37 M
Slightly volatile
Net Receivables34.2 M35.5 M16.1 M
Slightly volatile
Common Stock Shares Outstanding183.4 M189.3 M164.6 M
Slightly volatile
Short Term Investments17.4 M25.9 M7.2 M
Slightly volatile
Long Term Debt Total67.1 M98.4 M32 M
Slightly volatile
Liabilities And Stockholders Equity315.2 M353.1 M147.6 M
Slightly volatile
Non Current Liabilities Total78.6 M114.7 M37.3 M
Slightly volatile
Capital Surpluse322.6 M531.1 M139.9 M
Slightly volatile
Inventory56.5 M70.1 M25.2 M
Slightly volatile
Other Current Assets8.8 M6.8 M5.1 M
Slightly volatile
Other Stockholder Equity352.4 M565.9 M153.1 M
Slightly volatile
Total Liabilities217.1 M290.5 M102.1 M
Slightly volatile
Deferred Long Term Liabilities29.9 M57 M20.2 M
Slightly volatile
Total Current Assets180.1 M158.4 M83.1 M
Slightly volatile
Accumulated Other Comprehensive Income13.4 M12.8 M3.2 M
Slightly volatile
Cash And Equivalents6.4 M6.7 M16.5 M
Slightly volatile
Short Term Debt76.4 M136.5 M35.2 M
Slightly volatile
Intangible Assets53.7 M76.1 M22.4 M
Slightly volatile
Common Stock36 M55.2 M14.6 M
Slightly volatile
Property Plant Equipment64.7 M100 M29.1 M
Slightly volatile
Current Deferred Revenue2.8 M2.8 M1.2 M
Slightly volatile
Capital Lease Obligations28.6 M36.4 M13.1 M
Slightly volatile
Net Invested Capital265 M263.3 M138.5 M
Slightly volatile
Property Plant And Equipment Gross87.5 M126.6 M36.5 M
Slightly volatile
Short and Long Term Debt88.3 M131.8 M40.3 M
Slightly volatile
Capital Stock44.4 M55.2 M15.6 M
Slightly volatile

Wallbox NV Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income32 M23 M13.3 M
Slightly volatile
Depreciation And Amortization13 M9.6 M5.7 M
Slightly volatile
Interest Expense23 M21.9 M4.8 M
Slightly volatile
Selling General Administrative69.4 M89.2 M31.4 M
Slightly volatile
Selling And Marketing ExpensesM4.8 M4.4 M
Slightly volatile
Total Revenue106.3 M169.8 M47.4 M
Slightly volatile
Gross Profit39 M56 M18.2 M
Slightly volatile
Other Operating Expenses180.5 M282.5 M80.3 M
Slightly volatile
Cost Of Revenue66.7 M110.7 M29 M
Slightly volatile
Total Operating Expenses119.2 M189.8 M53.5 M
Slightly volatile
Reconciled Depreciation39.8 M37.9 M9.1 M
Slightly volatile
Research Development22.4 M36.6 M20 M
Pretty Stable

Wallbox NV Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings48.4 M80.6 M27.5 M
Slightly volatile
Stock Based Compensation2.8 M2.9 M4.1 M
Slightly volatile
Begin Period Cash Flow62.3 M111.7 M26.4 M
Slightly volatile
Depreciation39.8 M37.9 MM
Slightly volatile
Capital Expenditures36.9 M35.5 M18.9 M
Slightly volatile
Issuance Of Capital Stock74.4 M41.8 M36.6 M
Slightly volatile
Total Cash From Financing Activities2.8 MM45.4 M
Slightly volatile
End Period Cash Flow19 M20 M26.5 M
Slightly volatile
Change To Liabilities16 M25.4 M10.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.539137
Slightly volatile
PTB Ratio1.341.4128109
Slightly volatile
Days Sales Outstanding72.5576.3736165
Slightly volatile
Book Value Per Share0.430.33050.267
Slightly volatile
Stock Based Compensation To Revenue0.01640.01730.077
Very volatile
Capex To Depreciation0.890.93716.9576
Slightly volatile
PB Ratio1.341.4128109
Slightly volatile
EV To Sales1.711.804138
Slightly volatile
Inventory Turnover1.01.57991.0149
Slightly volatile
Days Of Inventory On Hand347231378
Slightly volatile
Payables Turnover4.944.70811.3456
Slightly volatile
Sales General And Administrative To Revenue0.750.52510.7251
Slightly volatile
Average Inventory53.6 M60.3 M65.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.180.21550.2284
Slightly volatile
Capex To Revenue0.20.2090.7081
Slightly volatile
Cash Per Share0.370.24260.2231
Slightly volatile
Days Payables Outstanding73.6577.5262508
Slightly volatile
Income Quality0.320.33950.848
Pretty Stable
Intangibles To Total Assets0.140.24720.0922
Slightly volatile
Current Ratio1.490.90111.2583
Slightly volatile
Receivables Turnover5.024.77912.4668
Slightly volatile
Shareholders Equity Per Share0.430.34220.2678
Slightly volatile
Debt To Equity3.813.62461.953
Slightly volatile
Capex Per Share0.160.18740.11
Slightly volatile
Revenue Per Share0.940.8970.2972
Slightly volatile
Interest Debt Per Share1.421.3560.4485
Slightly volatile
Debt To Assets0.380.66520.47
Very volatile
Operating Cycle510307549
Slightly volatile
Price Book Value Ratio1.341.4128109
Slightly volatile
Days Of Payables Outstanding73.6577.5262508
Slightly volatile
Ebt Per Ebit1.821.03281.362
Pretty Stable
Effective Tax Rate0.02960.01480.0249
Very volatile
Company Equity Multiplier4.395.44853.7157
Pretty Stable
Long Term Debt To Capitalization0.420.50710.3709
Very volatile
Total Debt To Capitalization0.490.78380.6097
Pretty Stable
Debt Equity Ratio3.813.62461.953
Slightly volatile
Quick Ratio0.480.50230.9062
Pretty Stable
Net Income Per E B T0.780.98580.9646
Slightly volatile
Cash Ratio0.110.1140.4613
Pretty Stable
Days Of Inventory Outstanding347231378
Slightly volatile
Days Of Sales Outstanding72.5576.3736165
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.061.68872.1285
Slightly volatile
Price To Book Ratio1.341.4128109
Slightly volatile
Fixed Asset Turnover1.651.6981.629
Slightly volatile
Debt Ratio0.380.66520.47
Very volatile
Price Sales Ratio0.510.539137
Slightly volatile
Asset Turnover0.250.4810.2546
Slightly volatile
Gross Profit Margin0.450.32990.4891
Slightly volatile
Price Fair Value1.341.4128109
Slightly volatile

Wallbox NV Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap100 M105.3 M1.3 B
Slightly volatile
Enterprise Value334.7 M352.3 M1.4 B
Slightly volatile

Wallbox Fundamental Market Drivers

Cash And Short Term Investments45.9 M

Wallbox Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Wallbox NV Financial Statements

Wallbox NV investors use historical fundamental indicators, such as Wallbox NV's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Wallbox NV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.8 M2.8 M
Total Revenue169.8 M106.3 M
Cost Of Revenue110.7 M66.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.53  0.75 
Research And Ddevelopement To Revenue 0.22  0.18 
Capex To Revenue 0.21  0.20 
Revenue Per Share 0.90  0.94 
Ebit Per Revenue(0.79)(0.83)

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When running Wallbox NV's price analysis, check to measure Wallbox NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wallbox NV is operating at the current time. Most of Wallbox NV's value examination focuses on studying past and present price action to predict the probability of Wallbox NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallbox NV's price. Additionally, you may evaluate how the addition of Wallbox NV to your portfolios can decrease your overall portfolio volatility.