Wallix Group SA (ALLIX.PA) Comparison with companies in other sectors?

Wallix Group SA has a share price of 6.57M. You can analyze Wallix Group SA (ALLIX.PA) competitors across different market sectors through stock heatmaps.

What are ALLIX.PA's NET and operating margins?

Wallix Group SA (ALLIX.PA) operating margin is around -0.18, and net profit margin is approximately -0.13 as of the latest reports.

In what way does ALLIX.PA's earnings per share (EPS) trend reflect its financial momentum?

Wallix Group SA (ALLIX.PA) EPS is -0.67 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Wallix Group SA is -36.72, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Wallix Group SA?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Wallix Group SA like P/E which is -37.66, P/B which is 16.44, and PEG which is -0.75. Compare them with sector averages to evaluate if the stock is priced fairly.

Wallix Group SA

ALLIX.PA•EURONEXT

Technology

Software - Infrastructure

€24.60

€-1.30(-5.02%)

Fundamental Analysis of Wallix Group SA (ALLIX.PA)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.67

P/E Ratio

-36.72

ROE

-0.46%

Net Margin

-0.13%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$161.72M

Shares OutstandingTotal number of shares issued

$6.57M

Book Value/ShareNet worth per share

$1.50

Revenue/ShareAnnual revenue per share

$5.19

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.67

Net MarginNet income as percentage of revenue

-12.60%

Operating MarginOperating income as percentage of revenue

-17.92%

ROEReturn on shareholders' equity

-45.52%

ROAReturn on total assets

-7.92%

ROCEReturn on capital employed

-32.06%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.74

Cash/ShareCash and equivalents per share

$1.70

FCF YieldFree cash flow as percentage of market cap

-3.02%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for ALLIX.PAFinancial Ratios Analysis details for ALLIX.PA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ALLIX.PASector Benchmarking details for ALLIX.PA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Wallix Group SA Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Wallix Group SA. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Wallix Group SA's unique business strengths and challenges.

Key Financial Metrics for Wallix Group SA

For Wallix Group SA, essential financial indicators include EPS -0.67, PE -36.72, and ROE -0.46. These key ratios reveal insights into Wallix Group SA's profitability, valuation, and operational health. Understanding these metrics enables you to compare Wallix Group SA with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Wallix Group SA

Metrics like Net Margin -12.60% and ROA -7.92% shed light on how well Wallix Group SA is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Wallix Group SA can sustain its operations and continue growing in the future.

Valuation and Market Position of Wallix Group SA

Using ratios such as P/B Ratio 16.44 and PEG Ratio -0.75, investors can assess whether Wallix Group SA is appropriately valued based on its financials and growth potential. These figures, combined with Wallix Group SA's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Wallix Group SA

Financial health indicators, such as Debt/Equity Ratio 0.84 and Cash Flow $-0.74, provide a snapshot of Wallix Group SA's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Wallix Group SA, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Wallix Group SA

Investing in Wallix Group SA based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Wallix Group SA focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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