Wallbox Nv Stock Return On Equity

WBX Stock

USD 0.66 0.04 6.45%

Wallbox NV fundamentals help investors to digest information that contributes to Wallbox NV's financial success or failures. It also enables traders to predict the movement of Wallbox Stock. The fundamental analysis module provides a way to measure Wallbox NV's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wallbox NV stock.

		Last Reported	Projected for Next Year
	Return On Equity	(0.83)	(0.87)

Return On Equity is likely to drop to -0.87 in 2024.

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Wallbox NV Company Return On Equity Analysis

Wallbox NV's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Wallbox NV Return On Equity

-0.77

Most of Wallbox NV's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wallbox NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Wallbox Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Wallbox NV is extremely important. It helps to project a fair market value of Wallbox Stock properly, considering its historical fundamentals such as Return On Equity. Since Wallbox NV's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wallbox NV's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wallbox NV's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Total Current Assets	Cash And Equivalents	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital
Total Assets		0.99	0.96	0.64	-0.95	0.93	0.85	1.0	0.49	0.86	0.96	1.0	0.98	0.99	0.96	0.88	0.97	0.99	0.94	0.79	0.98	0.94	0.98	0.93
Total Stockholder Equity	0.99		0.95	0.58	-0.92	0.97	0.77	0.98	0.53	0.82	0.96	0.97	0.96	0.99	0.96	0.85	0.92	0.99	0.92	0.73	0.97	0.9	0.98	0.95
Net Tangible Assets	0.96	0.95		0.73	-0.99	0.9	0.79	0.96	0.45	0.78	1.0	0.95	0.91	0.95	1.0	0.95	0.91	0.95	0.98	0.89	0.97	0.92	0.97	0.93
Net Debt	0.64	0.58	0.73		-0.8	0.51	0.8	0.61	-0.25	0.55	0.68	0.68	0.69	0.55	0.67	0.91	0.76	0.56	0.83	0.86	0.75	0.83	0.57	0.44
Retained Earnings	-0.95	-0.92	-0.99	-0.8		-0.84	-0.84	-0.94	-0.37	-0.79	-0.98	-0.95	-0.91	-0.92	-0.98	-0.98	-0.94	-0.93	-0.99	-0.94	-0.97	-0.94	-0.94	-0.88
Accounts Payable	0.93	0.97	0.9	0.51	-0.84		0.68	0.91	0.48	0.77	0.9	0.89	0.9	0.94	0.9	0.78	0.83	0.94	0.87	0.6	0.9	0.82	0.93	0.92
Long Term Debt	0.85	0.77	0.79	0.8	-0.84	0.68		0.84	0.14	0.9	0.78	0.89	0.91	0.78	0.78	0.85	0.95	0.78	0.84	0.79	0.86	0.9	0.76	0.65
Net Receivables	1.0	0.98	0.96	0.61	-0.94	0.91	0.84		0.54	0.88	0.97	0.99	0.97	0.99	0.97	0.87	0.96	0.99	0.92	0.8	0.97	0.92	0.99	0.94
Short Term Investments	0.49	0.53	0.45	-0.25	-0.37	0.48	0.14	0.54		0.46	0.52	0.46	0.36	0.6	0.52	0.16	0.32	0.58	0.28	0.23	0.35	0.18	0.61	0.71
Long Term Debt Total	0.86	0.82	0.78	0.55	-0.79	0.77	0.9	0.88	0.46		0.81	0.87	0.87	0.85	0.81	0.73	0.88	0.82	0.78	0.66	0.8	0.75	0.82	0.79
Capital Surpluse	0.96	0.96	1.0	0.68	-0.98	0.9	0.78	0.97	0.52	0.81		0.96	0.91	0.97	1.0	0.92	0.91	0.97	0.97	0.87	0.96	0.89	0.98	0.96
Total Liab	1.0	0.97	0.95	0.68	-0.95	0.89	0.89	0.99	0.46	0.87	0.96		0.99	0.98	0.96	0.89	0.98	0.98	0.94	0.82	0.98	0.95	0.97	0.91
Deferred Long Term Liab	0.98	0.96	0.91	0.69	-0.91	0.9	0.91	0.97	0.36	0.87	0.91	0.99		0.95	0.9	0.87	0.99	0.95	0.91	0.75	0.97	0.96	0.92	0.85
Total Current Assets	0.99	0.99	0.95	0.55	-0.92	0.94	0.78	0.99	0.6	0.85	0.97	0.98	0.95		0.97	0.83	0.92	1.0	0.91	0.75	0.95	0.88	0.99	0.97
Cash And Equivalents	0.96	0.96	1.0	0.67	-0.98	0.9	0.78	0.97	0.52	0.81	1.0	0.96	0.9	0.97		0.92	0.91	0.97	0.97	0.87	0.96	0.89	0.98	0.96
Short Term Debt	0.88	0.85	0.95	0.91	-0.98	0.78	0.85	0.87	0.16	0.73	0.92	0.89	0.87	0.83	0.92		0.91	0.84	0.99	0.94	0.94	0.94	0.86	0.77
Intangible Assets	0.97	0.92	0.91	0.76	-0.94	0.83	0.95	0.96	0.32	0.88	0.91	0.98	0.99	0.92	0.91	0.91		0.93	0.93	0.83	0.97	0.97	0.91	0.82
Common Stock	0.99	0.99	0.95	0.56	-0.93	0.94	0.78	0.99	0.58	0.82	0.97	0.98	0.95	1.0	0.97	0.84	0.93		0.91	0.76	0.96	0.9	0.99	0.96
Property Plant Equipment	0.94	0.92	0.98	0.83	-0.99	0.87	0.84	0.92	0.28	0.78	0.97	0.94	0.91	0.91	0.97	0.99	0.93	0.91		0.91	0.97	0.95	0.92	0.86
Current Deferred Revenue	0.79	0.73	0.89	0.86	-0.94	0.6	0.79	0.8	0.23	0.66	0.87	0.82	0.75	0.75	0.87	0.94	0.83	0.76	0.91		0.85	0.85	0.79	0.71
Net Invested Capital	0.98	0.97	0.97	0.75	-0.97	0.9	0.86	0.97	0.35	0.8	0.96	0.98	0.97	0.95	0.96	0.94	0.97	0.96	0.97	0.85		0.98	0.95	0.88
Short Long Term Debt	0.94	0.9	0.92	0.83	-0.94	0.82	0.9	0.92	0.18	0.75	0.89	0.95	0.96	0.88	0.89	0.94	0.97	0.9	0.95	0.85	0.98		0.87	0.77
Capital Stock	0.98	0.98	0.97	0.57	-0.94	0.93	0.76	0.99	0.61	0.82	0.98	0.97	0.92	0.99	0.98	0.86	0.91	0.99	0.92	0.79	0.95	0.87		0.98
Net Working Capital	0.93	0.95	0.93	0.44	-0.88	0.92	0.65	0.94	0.71	0.79	0.96	0.91	0.85	0.97	0.96	0.77	0.82	0.96	0.86	0.71	0.88	0.77	0.98

Click cells to compare fundamentals

For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Wallbox NV

Return On Equity Over Time

Wallbox Total Stockholder Equity

Total Stockholder Equity

104.01 Million

At this time, Wallbox NV's Total Stockholder Equity is fairly stable compared to the past year.

Based on the latest financial disclosure, Wallbox NV has a Return On Equity of -0.7745. This is 93.56% lower than that of the Electronic Equipment, Instruments & Components sector and 93.79% lower than that of the Information Technology industry. The return on equity for all United States stocks is 149.84% higher than that of the company.

Wallbox Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wallbox NV's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wallbox NV could also be used in its relative valuation, which is a method of valuing Wallbox NV by comparing valuation metrics of similar companies.

Wallbox NV is currently under evaluation in return on equity category among its peers.

Wallbox Fundamentals

	Return On Equity	-0.77
	Return On Asset	-0.12
	Profit Margin	(0.59) %
	Operating Margin	(0.51) %
	Current Valuation	364.21 M
	Shares Outstanding	230.59 M
	Shares Owned By Insiders	56.60 %
	Shares Owned By Institutions	10.40 %
	Number Of Shares Shorted	2.92 M
	Price To Book	1.60 X
	Price To Sales	1.08 X
	Revenue	158.72 M
	Gross Profit	58.07 M
	EBITDA	(74.69 M)
	Net Income	(112.07 M)
	Cash And Equivalents	110.94 M
	Cash Per Share	0.78 X
	Total Debt	246.33 M
	Debt To Equity	0.65 %
	Current Ratio	1.61 X
	Book Value Per Share	0.45 X
	Cash Flow From Operations	(70.77 M)
	Short Ratio	7.78 X
	Earnings Per Share	(0.54) X
	Target Price	2.36
	Number Of Employees	1.46 K
	Beta	2.15
	Market Capitalization	204.28 M
	Total Asset	483.54 M
	Retained Earnings	(463.89 M)
	Working Capital	66.15 M
	Net Asset	483.54 M

About Wallbox NV Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Wallbox NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wallbox NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wallbox NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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