Wallbox NV Financials

WBX Stock  USD 0.49  0.05  9.24%   
Based on the key indicators related to Wallbox NV's liquidity, profitability, solvency, and operating efficiency, Wallbox NV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Wallbox NV's Other Stockholder Equity is fairly stable compared to the past year. Cash And Equivalents is likely to rise to about 134 M in 2025, whereas Total Assets are likely to drop slightly above 300.6 M in 2025. Key indicators impacting Wallbox NV's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.01.89
Notably Up
Very volatile
Current Ratio1.151.21
Notably Down
Slightly volatile
Investors should never underestimate Wallbox NV's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Wallbox NV's cash flow, debt, and profitability to make informed and accurate decisions about investing in Wallbox NV.

Cash And Equivalents

133.96 Million

  
Understanding current and past Wallbox NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wallbox NV's financial statements are interrelated, with each one affecting the others. For example, an increase in Wallbox NV's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Wallbox NV's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wallbox NV. Check Wallbox NV's Beneish M Score to see the likelihood of Wallbox NV's management manipulating its earnings.

Wallbox NV Stock Summary

Wallbox NV competes with Kopin, Corning Incorporated, KULR Technology, Ouster, Common, and LightPath Technologies. Wallbox N.V., a technology company, designs, manufactures, and distributes charging solutions for residential, business, and public use. The company was incorporated in 2015 and is headquartered in Barcelona, Spain. Wallbox NV is traded on New York Stock Exchange in the United States.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINNL0015000M91
CUSIPN94209108 49006L104
LocationSpain
Business AddressCarrer del Foc,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewallbox.com
Phone34 930 18 16 68
CurrencyUSD - US Dollar

Wallbox NV Key Financial Ratios

Wallbox NV Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets81.8M342.6M422.0M483.5M556.1M300.6M
Other Current Liab1.8M92.4M18.3M11.1M12.7M12.1M
Net Debt30.3M(42.8M)77.6M145.2M167.0M175.3M
Retained Earnings(20.1M)(243.9M)(306.7M)(463.9M)(417.5M)(396.6M)
Accounts Payable8.1M40.6M65.8M36.5M42.0M34.8M
Cash22.3M113.9M83.3M101.2M116.3M72.1M
Other Assets20.0M35.4M57.3M(1K)(1.2K)(1.1K)
Long Term Debt44.1M19.9M44.4M80.9M93.0M97.6M
Net Receivables11.1M41.2M42.6M51.8M59.6M33.2M
Good Will6.2M6.1M15.1M14.8M17.0M9.3M
Inventory7.2M27.5M106.6M92.5M106.3M111.7M
Other Current Assets584.3K9.1M22.7M6.1M7.0M9.1M
Total Liab69.6M211.5M252.8M333.7M383.8M196.6M
Total Current Assets41.5M251.5M255.2M256.9M295.5M181.2M
Short Term Debt13.3M35.3M91.9M131.9M151.7M159.3M
Intangible Assets23.1M37.3M60.8M94.1M108.2M113.6M
Common Stock196.1K44.5M45.8M50.4M57.9M31.0M

Wallbox NV Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Tax Provision(1.1M)(1.8M)(4.9M)(703K)(632.7K)(664.3K)
Net Interest Income(1.7M)(32.4M)(4.1M)(15.8M)(14.2M)(15.0M)
Interest Expense1.0M6.6M5.0M16.5M19.0M19.9M
Total Revenue19.7M76.4M147.0M158.7M182.5M191.7M
Gross Profit9.1M32.1M59.5M51.8M59.5M34.5M
Operating Income(10.3M)(61.1M)(136.7M)(106.9M)(96.2M)(101.1M)
Ebit(11.3M)(266.6M)(64.4M)(103.1M)(92.8M)(97.5M)
Ebitda(8.9M)(256.6M)(44.5M)(74.7M)(67.2M)(70.6M)
Cost Of Revenue10.6M44.3M87.5M106.9M123.0M129.1M
Income Before Tax(12.3M)(225.6M)(136.7M)(121.9M)(109.7M)(115.2M)
Net Income(11.4M)(223.8M)(131.8M)(123.7M)(111.4M)(116.9M)
Income Tax Expense(910K)(1.8M)(4.9M)(703K)(632.7K)(664.3K)

Wallbox NV Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Wallbox NV. It measures of how well Wallbox is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Wallbox NV brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Wallbox had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Wallbox NV has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change To Inventory(3.0M)(20.6M)(73.6M)23.6M21.2M22.3M
Investments(113.2K)(88.3M)(14.0M)(54.1M)(48.7M)(51.2M)
Change In Cash15.8M91.5M(30.6M)17.9M16.1M15.8M
Free Cash Flow(30.4M)(100.0M)(201.5M)(108.5M)(97.7M)(102.5M)
Depreciation2.4M8.5M18.9M28.4M32.7M34.3M
Other Non Cash Items2.0M172.9M(64.0M)(2.1M)(1.9M)(1.8M)
Capital Expenditures18.8M30.3M65.2M44.4M51.1M36.5M
Net Income(11.4M)(223.8M)(62.8M)(112.1M)(100.9M)(105.9M)
End Period Cash Flow22.2M113.9M83.3M101.2M116.3M71.9M

Wallbox Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Wallbox NV's current stock value. Our valuation model uses many indicators to compare Wallbox NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wallbox NV competition to find correlations between indicators driving Wallbox NV's intrinsic value. More Info.
Wallbox NV is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Wallbox NV's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wallbox NV's earnings, one of the primary drivers of an investment's value.

Wallbox NV Systematic Risk

Wallbox NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wallbox NV volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Wallbox NV correlated with the market. If Beta is less than 0 Wallbox NV generally moves in the opposite direction as compared to the market. If Wallbox NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wallbox NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wallbox NV is generally in the same direction as the market. If Beta > 1 Wallbox NV moves generally in the same direction as, but more than the movement of the benchmark.

Wallbox NV Thematic Clasifications

Wallbox NV is part of Cars investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks
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Today, most investors in Wallbox NV Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wallbox NV's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Wallbox NV growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.13

At this time, Wallbox NV's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Wallbox NV February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Wallbox NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wallbox NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wallbox NV based on widely used predictive technical indicators. In general, we focus on analyzing Wallbox Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wallbox NV's daily price indicators and compare them against related drivers.

Additional Tools for Wallbox Stock Analysis

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.