Wallbox Financial Statements From 2010 to 2024

WBX Stock  USD 0.66  0.04  6.45%   
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
2.0571
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 2024 to make sure the company can sustain itself down the road. Enterprise Value is likely to drop to about 1.5 B in 2024

Wallbox NV Total Revenue

90.15 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 29.9 M or Interest Expense of 17.3 M, as well as many indicators such as Price To Sales Ratio of 1.97, Dividend Yield of 0.0 or PTB Ratio of 2.08. 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 M483.5 M133 M
Slightly volatile
Short and Long Term Debt Total258.7 M246.3 M64.1 M
Slightly volatile
Other Current Liabilities10.5 M11.1 M10 M
Slightly volatile
Total Current Liabilities127.5 M190.8 M56.7 M
Slightly volatile
Total Stockholder Equity104 M149.8 M44.8 M
Slightly volatile
Other Liabilities4.7 M5.8 M1.9 M
Slightly volatile
Net Tangible Assets172.4 M164.2 M45.5 M
Slightly volatile
Property Plant And Equipment Net117.2 M111.6 M25.2 M
Slightly volatile
Accounts Payable34.8 M36.5 M17 M
Slightly volatile
Cash72.1 M101.2 M31 M
Slightly volatile
Non Current Assets Total119.4 M226.6 M54.8 M
Slightly volatile
Non Currrent Assets Other7.2 M7.6 M16 M
Pretty Stable
Long Term Debt42.8 M80.9 M18.9 M
Slightly volatile
Cash And Short Term Investments87.3 M106.9 M36.8 M
Slightly volatile
Net Receivables33.2 M51.8 M14.7 M
Slightly volatile
Common Stock Shares Outstanding178.5 M187.7 M162.6 M
Slightly volatile
Short Term Investments5.4 M5.7 M5.1 M
Slightly volatile
Long Term Debt Total30.8 M41.1 M18 M
Slightly volatile
Liabilities And Stockholders Equity300.6 M483.5 M133 M
Slightly volatile
Non Current Liabilities Total150.1 M143 M36.9 M
Slightly volatile
Capital Surpluse389.3 M370.7 M107.2 M
Slightly volatile
Inventory52.4 M92.5 M21.9 M
Slightly volatile
Other Current Assets9.1 M6.1 MM
Slightly volatile
Other Stockholder Equity298.4 M557.5 M122 M
Slightly volatile
Total Liabilities196.6 M333.7 M88.2 M
Slightly volatile
Deferred Long Term Liabilities29.9 M57 M18.3 M
Slightly volatile
Total Current Assets181.2 M256.9 M78.2 M
Slightly volatile
Accumulated Other Comprehensive Income4.3 M5.9 MM
Slightly volatile
Cash And Equivalents134 M127.6 M32.4 M
Slightly volatile
Short Term Debt138.5 M131.9 M32.3 M
Slightly volatile
Intangible Assets47.6 M94 M18.4 M
Slightly volatile
Common Stock31 M50.4 M11.6 M
Slightly volatile
Property Plant Equipment99.9 M95.2 M25.6 M
Slightly volatile
Current Deferred Revenue6.2 M5.9 M1.3 M
Slightly volatile
Capital Lease Obligations25.8 M39 M11.3 M
Slightly volatile
Net Invested Capital258.8 M357.1 M129.8 M
Slightly volatile
Property Plant And Equipment Gross74.6 M126.6 M29.6 M
Slightly volatile
Short and Long Term Debt74.1 M126.5 M33.3 M
Slightly volatile
Capital Stock40.3 M50.4 M12.6 M
Slightly volatile
Net Working Capital70.5 M66.2 M36.4 M
Slightly volatile

Wallbox NV Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.9 M28.4 M6.2 M
Slightly volatile
Interest Expense17.3 M16.5 M3.3 M
Slightly volatile
Selling General Administrative57.6 M100.1 M24.9 M
Slightly volatile
Selling And Marketing Expenses9.8 M10.4 M4.4 M
Slightly volatile
Total Revenue90.1 M158.7 M38.1 M
Slightly volatile
Gross Profit34.5 M51.8 M15.4 M
Slightly volatile
Other Operating Expenses154.4 M250.7 M65 M
Slightly volatile
Cost Of Revenue55.6 M106.9 M22.8 M
Slightly volatile
Total Operating Expenses101.3 M155.2 M43.2 M
Slightly volatile
Reconciled Depreciation29.9 M28.4 M6.5 M
Slightly volatile
Research Development13.7 M15.3 M10.2 M
Slightly volatile

Wallbox NV Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings48.4 M80.6 M24.7 M
Slightly volatile
Stock Based Compensation12.1 M16.7 M4.8 M
Slightly volatile
Begin Period Cash Flow50.2 M83.3 M19.9 M
Slightly volatile
Depreciation29.9 M28.4 M6.4 M
Slightly volatile
Capital Expenditures36.5 M44.4 M17.7 M
Slightly volatile
Issuance Of Capital Stock80.1 M82.2 M36.6 M
Slightly volatile
Total Cash From Financing Activities124 M140.6 M56.3 M
Slightly volatile
End Period Cash Flow71.9 M101.2 M30.5 M
Slightly volatile
Change To Liabilities16 M25.4 M9.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.972.0693146
Slightly volatile
PTB Ratio2.082.1927116
Slightly volatile
Days Sales Outstanding179119178
Slightly volatile
Book Value Per Share0.460.79820.2648
Slightly volatile
Stock Based Compensation To Revenue0.0880.1050.0857
Slightly volatile
Capex To Depreciation1.481.56157.3983
Slightly volatile
PB Ratio2.082.1927116
Slightly volatile
EV To Sales2.832.984147
Slightly volatile
Inventory Turnover1.31.15640.9972
Slightly volatile
Days Of Inventory On Hand365316389
Slightly volatile
Payables Turnover3.072.92680.9968
Slightly volatile
Sales General And Administrative To Revenue0.750.63050.7261
Slightly volatile
Average Inventory53.6 M60.3 M65.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.05190.05840.0636
Slightly volatile
Capex To Revenue0.270.27980.746
Slightly volatile
Cash Per Share0.410.56950.2244
Slightly volatile
Days Payables Outstanding118125540
Slightly volatile
Income Quality0.790.5720.9132
Very volatile
Intangibles To Total Assets0.120.22220.0806
Slightly volatile
Current Ratio1.151.34671.2595
Slightly volatile
Receivables Turnover1.943.06142.1073
Slightly volatile
Graham Number2.283.44061.2416
Slightly volatile
Shareholders Equity Per Share0.460.79810.2648
Slightly volatile
Debt To Equity1.731.38431.3911
Pretty Stable
Capex Per Share0.160.23660.1048
Slightly volatile
Revenue Per Share0.890.84570.2539
Slightly volatile
Interest Debt Per Share1.251.19270.3272
Slightly volatile
Debt To Assets0.410.42880.3698
Very volatile
Operating Cycle545435568
Slightly volatile
Price Book Value Ratio2.082.1927116
Slightly volatile
Days Of Payables Outstanding118125540
Slightly volatile
Ebt Per Ebit1.441.031.3512
Pretty Stable
Effective Tax Rate0.00550.00580.0239
Very volatile
Company Equity Multiplier4.073.22813.5789
Very volatile
Long Term Debt To Capitalization0.40.35060.3605
Very volatile
Total Debt To Capitalization0.590.58060.5523
Very volatile
Debt Equity Ratio1.731.38431.3911
Pretty Stable
Quick Ratio1.180.8620.9798
Slightly volatile
Net Income Per E B T0.781.01480.9632
Slightly volatile
Cash Ratio0.670.53030.5218
Slightly volatile
Days Of Inventory Outstanding365316389
Slightly volatile
Days Of Sales Outstanding179119178
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.11.69292.1605
Slightly volatile
Price To Book Ratio2.082.1927116
Slightly volatile
Fixed Asset Turnover1.711.42211.6284
Slightly volatile
Debt Ratio0.410.42880.3698
Very volatile
Price Sales Ratio1.972.0693146
Slightly volatile
Asset Turnover0.220.32820.2375
Slightly volatile
Gross Profit Margin0.470.32620.501
Slightly volatile
Price Fair Value2.082.1927116
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 Revenue5.9 M6.2 M
Total Revenue158.7 M90.1 M
Cost Of Revenue106.9 M55.6 M
Stock Based Compensation To Revenue 0.11  0.09 
Sales General And Administrative To Revenue 0.63  0.75 
Research And Ddevelopement To Revenue 0.06  0.05 
Capex To Revenue 0.28  0.27 
Revenue Per Share 0.85  0.89 
Ebit Per Revenue(0.67)(0.71)

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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.