Wallix Group S.A.
ALLIX.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | -0.25 | -0.11 | 1.04 |
| FCF Yield | -7.51% | -13.56% | -11.49% | 0.13% |
| EV / EBITDA | -222.66 | -11.59 | -21.20 | 157.15 |
| Quality | ||||
| ROIC | -21.91% | -33.16% | -14.50% | -6.39% |
| Gross Margin | 52.90% | 17.66% | 19.25% | 8.11% |
| Cash Conversion Ratio | -0.36 | 0.41 | 0.38 | -2.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.62% | 9.21% | 7.77% | 12.30% |
| Free Cash Flow Growth | 40.46% | -2.09% | -3,577.06% | 103.55% |
| Safety | ||||
| Net Debt / EBITDA | 10.37 | 1.94 | 4.21 | -19.24 |
| Interest Coverage | -12.53 | -46.10 | -203.80 | -56.04 |
| Efficiency | ||||
| Inventory Turnover | 4,013.50 | 4,141.83 | 813.24 | 10,645.00 |
| Cash Conversion Cycle | 141.97 | 186.18 | 203.86 | 155.32 |