Wallbox Financial Statements From 2010 to 2026

WBX Stock  USD 3.01  0.02  0.67%   
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
59.9 M
Profit Margin
(0.77)
Market Capitalization
61.6 M
Enterprise Value Revenue
1.5586
Revenue
164.8 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 2026 to make sure the company can sustain itself down the road.

Wallbox NV Total Revenue

101.04 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 9.7 M or Interest Expense of 26.4 M, as well as many indicators such as Price To Sales Ratio of 12.62, Dividend Yield of 0.0 or PTB Ratio of 31.95. 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 M406 M162.8 M
Slightly volatile
Short and Long Term Debt Total143.6 M270.1 M79.8 M
Slightly volatile
Other Current Liabilities11.2 M11.7 M9.9 M
Slightly volatile
Total Current Liabilities138.5 M202.1 M72.9 M
Slightly volatile
Total Stockholder Equity98.6 M74.5 M47.4 M
Slightly volatile
Other Liabilities4.7 M5.8 M2.3 M
Slightly volatile
Net Tangible Assets172.4 M164.2 M57 M
Slightly volatile
Property Plant And Equipment Net120.8 M115 M35.1 M
Slightly volatile
Accounts Payable33.3 M27 M17.9 M
Slightly volatile
Cash21.9 M23 M26.9 M
Slightly volatile
Non Current Assets Total135.2 M223.9 M73.9 M
Slightly volatile
Long Term Debt47.9 M76.7 M25.4 M
Slightly volatile
Cash And Short Term Investments81.2 M52.8 M37.9 M
Slightly volatile
Net Receivables34.2 M34.8 M17.2 M
Slightly volatile
Common Stock Shares Outstanding183.4 M217.7 M167.7 M
Slightly volatile
Short Term Investments17.5 M29.8 M8.5 M
Slightly volatile
Long Term Debt Total67.1 M113.2 M36.8 M
Slightly volatile
Liabilities And Stockholders Equity315.2 M406 M162.8 M
Slightly volatile
Non Current Liabilities Total78.6 M131.9 M42.9 M
Slightly volatile
Capital Surpluse322.6 M610.8 M167.6 M
Slightly volatile
Inventory58.5 M80.6 M29.2 M
Slightly volatile
Other Current Assets9.1 M13.9 M5.8 M
Slightly volatile
Other Stockholder Equity352.4 M650.8 M182.4 M
Slightly volatile
Total Liabilities217.1 M334.1 M115.8 M
Slightly volatile
Deferred Long Term Liabilities29.9 M57 M22 M
Slightly volatile
Total Current Assets183.4 M182.1 M90.2 M
Slightly volatile
Accumulated Other Comprehensive Income15.4 M14.7 MM
Slightly volatile
Cash And Equivalents7.3 M7.7 M16 M
Slightly volatile
Short Term Debt164.8 M156.9 M47.6 M
Slightly volatile
Intangible Assets46.5 M87.5 M23.5 M
Slightly volatile
Common Stock36 M63.5 M17.5 M
Slightly volatile
Property Plant Equipment64.7 M115 M34.2 M
Slightly volatile
Current Deferred Revenue2.8 M3.2 M1.3 M
Slightly volatile
Capital Lease Obligations28.6 M41.9 M14.8 M
Slightly volatile
Net Invested Capital265 M302.8 M148.2 M
Slightly volatile
Property Plant And Equipment Gross87.5 M145.6 M42.9 M
Slightly volatile
Short and Long Term Debt88.3 M151.6 M46.9 M
Slightly volatile
Capital Stock44.4 M63.5 M18.4 M
Slightly volatile

Wallbox NV Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income32 M26.4 M14.1 M
Slightly volatile
Depreciation And Amortization9.7 M15.5 MM
Slightly volatile
Interest Expense26.4 M25.1 M6.3 M
Slightly volatile
Selling General Administrative53.8 M84.3 M27.5 M
Slightly volatile
Selling And Marketing ExpensesM5.6 M4.4 M
Slightly volatile
Total Revenue101 M188.6 M53.7 M
Slightly volatile
Gross Profit36.5 M61.9 M19.8 M
Slightly volatile
Other Operating Expenses183.4 M342.6 M96.8 M
Slightly volatile
Cost Of Revenue64.5 M126.7 M33.9 M
Slightly volatile
Total Operating Expenses118.9 M215.8 M62.9 M
Slightly volatile
Reconciled Depreciation45.7 M43.6 M11.4 M
Slightly volatile
Research Development11.7 M13.9 M17.7 M
Slightly volatile

Wallbox NV Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.3 M4.6 M4.3 M
Slightly volatile
Begin Period Cash Flow134.9 M128.4 M36.7 M
Slightly volatile
Depreciation49.5 M47.1 M12 M
Slightly volatile
Capital Expenditures36.9 M40.8 M20.2 M
Slightly volatile
Issuance Of Capital Stock74.4 M48 M37.3 M
Slightly volatile
Total Cash From Financing Activities3.2 M3.4 M44.9 M
Slightly volatile
End Period Cash Flow22.7 M23.9 M26.6 M
Slightly volatile
Change To Liabilities16 M25.4 M10.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.6213.292.6 K
Slightly volatile
PTB Ratio31.9533.64K
Slightly volatile
Days Sales Outstanding73.6577.53163
Slightly volatile
Book Value Per Share0.430.30.269
Slightly volatile
Stock Based Compensation To Revenue0.02640.02780.0767
Very volatile
Capex To Depreciation0.951.06.6065
Slightly volatile
PB Ratio31.9533.64K
Slightly volatile
EV To Sales14.0614.82.6 K
Slightly volatile
Inventory Turnover0.981.421.0213
Slightly volatile
Days Of Inventory On Hand363267380
Slightly volatile
Payables Turnover4.434.221.4636
Slightly volatile
Sales General And Administrative To Revenue0.420.40.4944
Pretty Stable
Average Inventory57.9 M65.2 M71.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.10.110.0972
Slightly volatile
Capex To Revenue0.240.250.6942
Slightly volatile
Cash Per Share0.370.220.2231
Slightly volatile
Days Payables Outstanding85.0989.57489
Slightly volatile
Income Quality0.410.430.8445
Pretty Stable
Intangibles To Total Assets0.140.220.1037
Slightly volatile
Current Ratio1.461.041.2392
Pretty Stable
Receivables Turnover5.124.872.5941
Slightly volatile
Shareholders Equity Per Share0.430.310.2703
Slightly volatile
Debt To Equity1.713.261.9374
Slightly volatile
Capex Per Share0.160.170.1135
Slightly volatile
Average Receivables40 M44.9 M49.1 M
Slightly volatile
Revenue Per Share0.420.780.2851
Slightly volatile
Interest Debt Per Share0.651.220.455
Slightly volatile
Debt To Assets0.390.60.4877
Very volatile
Operating Cycle533344550
Slightly volatile
Price Book Value Ratio31.9533.64K
Slightly volatile
Days Of Payables Outstanding85.0989.57489
Slightly volatile
Ebt Per Ebit1.671.251.3123
Pretty Stable
Company Equity Multiplier4.396.273.866
Slightly volatile
Long Term Debt To Capitalization0.420.580.3832
Pretty Stable
Total Debt To Capitalization0.50.710.6217
Very volatile
Debt Equity Ratio1.713.261.9374
Slightly volatile
Quick Ratio1.060.580.9143
Pretty Stable
Net Income Per E B T0.780.920.931
Very volatile
Cash Ratio0.120.130.4376
Slightly volatile
Days Of Inventory Outstanding363267380
Slightly volatile
Days Of Sales Outstanding73.6577.53163
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.971.942.0836
Slightly volatile
Price To Book Ratio31.9533.64K
Slightly volatile
Fixed Asset Turnover1.591.481.5841
Slightly volatile
Debt Ratio0.390.60.4877
Very volatile
Price Sales Ratio12.6213.292.6 K
Slightly volatile
Asset Turnover0.230.420.2576
Slightly volatile
Gross Profit Margin0.450.380.4794
Slightly volatile
Price Fair Value31.9533.64K
Slightly volatile

Wallbox NV Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B2.2 B32.5 B
Slightly volatile
Enterprise Value2.3 B2.4 B32.5 B
Slightly volatile

Wallbox Fundamental Market Drivers

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 Revenue3.2 M2.8 M
Total Revenue188.6 M101 M
Cost Of Revenue126.7 M64.5 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.40  0.42 
Research And Ddevelopement To Revenue 0.11  0.10 
Capex To Revenue 0.25  0.24 
Revenue Per Share 0.78  0.42 
Ebit Per Revenue(0.94)(0.99)

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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.