Wallbox Financial Statements From 2010 to 2025

WBX Stock  USD 0.47  0.01  2.08%   
Wallbox NV financial statements provide useful quarterly and yearly information to potential Wallbox NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Wallbox NV financial statements helps investors assess Wallbox NV's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wallbox NV's valuation are summarized below:
Gross Profit
58.1 M
Profit Margin
(0.59)
Market Capitalization
204.3 M
Enterprise Value Revenue
1.7923
Revenue
167.6 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. Enterprise Value is likely to drop to about 1.5 B in 2025

Wallbox NV Total Revenue

191.65 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 0.0, Depreciation And Amortization of 34.3 M or Interest Expense of 19.9 M, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.0 or PTB Ratio of 2.4. Wallbox financial statements analysis is a perfect complement when working with Wallbox NV Valuation or Volatility modules.
  
Check out the analysis of Wallbox NV Correlation against competitors.
For more information on how to buy Wallbox Stock please use our How to Invest in Wallbox NV guide.

Wallbox NV Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets300.6 M556.1 M159.4 M
Slightly volatile
Short and Long Term Debt Total297.4 M283.3 M80.3 M
Slightly volatile
Other Current Liabilities12.1 M12.7 M10.2 M
Slightly volatile
Total Current Liabilities127.5 M219.4 M66.8 M
Slightly volatile
Total Stockholder Equity104 M172.3 M52.7 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 Net134.8 M128.3 M32.7 M
Slightly volatile
Accounts Payable34.8 M42 M18.6 M
Slightly volatile
Cash72.1 M116.3 M36.3 M
Slightly volatile
Non Current Assets Total273.6 M260.6 M77.3 M
Slightly volatile
Non Currrent Assets Other8.3 M8.7 M15.6 M
Pretty Stable
Long Term Debt97.6 M93 M27 M
Slightly volatile
Cash And Short Term Investments87.3 M122.9 M42.2 M
Slightly volatile
Net Receivables33.2 M59.6 M17.5 M
Slightly volatile
Common Stock Shares Outstanding178.5 M215.8 M165.9 M
Slightly volatile
Short Term Investments6.3 M6.6 M5.3 M
Slightly volatile
Long Term Debt Total30.8 M41.1 M19.2 M
Slightly volatile
Liabilities And Stockholders Equity300.6 M556.1 M159.4 M
Slightly volatile
Non Current Liabilities Total172.6 M164.4 M46.3 M
Slightly volatile
Capital Surpluse389.3 M370.7 M120.6 M
Slightly volatile
Inventory111.7 M106.3 M30.9 M
Slightly volatile
Other Current Assets9.1 MM5.2 M
Slightly volatile
Other Stockholder Equity673.1 M641.1 M177.9 M
Slightly volatile
Total Liabilities196.6 M383.8 M106.7 M
Slightly volatile
Deferred Long Term Liabilities29.9 M57 M20.2 M
Slightly volatile
Total Current Assets181.2 M295.5 M91.8 M
Slightly volatile
Accumulated Other Comprehensive Income4.3 M6.7 M2.3 M
Slightly volatile
Cash And Equivalents134 M127.6 M37.3 M
Slightly volatile
Short Term Debt159.3 M151.7 M41.1 M
Slightly volatile
Intangible Assets113.6 M108.2 M28.1 M
Slightly volatile
Common Stock31 M57.9 M14.5 M
Slightly volatile
Property Plant Equipment99.9 M95.2 M29.2 M
Slightly volatile
Current Deferred Revenue7.1 M6.8 M1.7 M
Slightly volatile
Capital Lease Obligations25.8 M44.8 M13.4 M
Slightly volatile
Net Invested Capital258.8 M410.7 M147.4 M
Slightly volatile
Property Plant And Equipment Gross74.6 M145.6 M36.8 M
Slightly volatile
Short and Long Term Debt74.1 M145.5 M40.3 M
Slightly volatile
Capital Stock40.3 M57.9 M15.5 M
Slightly volatile
Net Working Capital70.5 M76.1 M38.9 M
Slightly volatile

Wallbox NV Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.3 M32.7 M8.1 M
Slightly volatile
Interest Expense19.9 M19 M4.4 M
Slightly volatile
Selling General Administrative57.6 M115.1 M30.5 M
Slightly volatile
Selling And Marketing Expenses9.8 M11.9 M4.9 M
Slightly volatile
Total Revenue191.7 M182.5 M53.5 M
Slightly volatile
Gross Profit34.5 M59.5 M18.1 M
Slightly volatile
Other Operating Expenses154.4 M288.3 M79 M
Slightly volatile
Cost Of Revenue129.1 M123 M33.6 M
Slightly volatile
Total Operating Expenses101.3 M178.5 M51.7 M
Slightly volatile
Reconciled Depreciation34.3 M32.7 M8.4 M
Slightly volatile
Research Development13.7 M17.6 M10.7 M
Slightly volatile

Wallbox NV Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings48.4 M80.6 M27.5 M
Slightly volatile
Stock Based Compensation12.1 M19.2 M5.7 M
Slightly volatile
Begin Period Cash Flow50.2 M95.8 M24.7 M
Slightly volatile
Depreciation34.3 M32.7 M8.3 M
Slightly volatile
Capital Expenditures36.5 M51.1 M19.8 M
Slightly volatile
Issuance Of Capital Stock80.1 M94.5 M40.2 M
Slightly volatile
Total Cash From Financing Activities124 M161.7 M62.9 M
Slightly volatile
End Period Cash Flow71.9 M116.3 M35.8 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 Ratio2.262.38137
Slightly volatile
PTB Ratio2.42.52109
Slightly volatile
Days Sales Outstanding179137176
Slightly volatile
Book Value Per Share0.460.720.2933
Slightly volatile
Stock Based Compensation To Revenue0.0880.09450.0863
Slightly volatile
Capex To Depreciation1.711.87.0628
Slightly volatile
PB Ratio2.42.52109
Slightly volatile
EV To Sales3.263.43138
Slightly volatile
Inventory Turnover1.31.331.018
Slightly volatile
Days Of Inventory On Hand365363388
Slightly volatile
Payables Turnover2.772.631.0801
Slightly volatile
Sales General And Administrative To Revenue0.750.730.7264
Slightly volatile
Average Inventory53.6 M60.3 M65.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.05190.05840.0637
Slightly volatile
Capex To Revenue0.310.320.7219
Slightly volatile
Cash Per Share0.410.510.2423
Slightly volatile
Days Payables Outstanding136143516
Slightly volatile
Income Quality0.790.510.888
Very volatile
Intangibles To Total Assets0.120.20.088
Slightly volatile
Current Ratio1.151.211.2564
Slightly volatile
Receivables Turnover1.942.762.1481
Slightly volatile
Graham Number2.283.11.3578
Slightly volatile
Shareholders Equity Per Share0.460.720.2933
Slightly volatile
Debt To Equity2.01.891.7315
Very volatile
Capex Per Share0.160.210.1114
Slightly volatile
Revenue Per Share0.390.760.2543
Slightly volatile
Interest Debt Per Share1.321.260.4362
Slightly volatile
Debt To Assets0.480.590.4716
Very volatile
Operating Cycle545500564
Slightly volatile
Price Book Value Ratio2.42.52109
Slightly volatile
Days Of Payables Outstanding136143516
Slightly volatile
Ebt Per Ebit1.441.031.338
Pretty Stable
Effective Tax Rate0.00630.00660.0229
Pretty Stable
Company Equity Multiplier4.073.713.5871
Very volatile
Long Term Debt To Capitalization0.40.35060.363
Very volatile
Total Debt To Capitalization0.640.720.615
Very volatile
Debt Equity Ratio2.01.891.7315
Very volatile
Quick Ratio1.180.990.9805
Slightly volatile
Net Income Per E B T0.780.910.9598
Slightly volatile
Cash Ratio0.670.610.5273
Slightly volatile
Days Of Inventory Outstanding365363388
Slightly volatile
Days Of Sales Outstanding179137176
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.11.952.1473
Slightly volatile
Price To Book Ratio2.42.52109
Slightly volatile
Fixed Asset Turnover1.711.281.6066
Slightly volatile
Debt Ratio0.480.590.4716
Very volatile
Price Sales Ratio2.262.38137
Slightly volatile
Asset Turnover0.220.30.2414
Slightly volatile
Gross Profit Margin0.470.380.4935
Slightly volatile
Price Fair Value2.42.52109
Slightly volatile

Wallbox NV Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 BB1.8 B
Slightly volatile
Enterprise Value1.5 BB1.8 B
Slightly volatile

Wallbox Fundamental Market Drivers

Cash And Short Term Investments106.9 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 Revenue6.8 M7.1 M
Total Revenue182.5 M191.7 M
Cost Of Revenue123 M129.1 M
Stock Based Compensation To Revenue 0.09  0.09 
Sales General And Administrative To Revenue 0.73  0.75 
Research And Ddevelopement To Revenue 0.06  0.05 
Capex To Revenue 0.32  0.31 
Revenue Per Share 0.76  0.39 
Ebit Per Revenue(0.77)(0.81)

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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.