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WALLIX GROUP ENXTPA:ALLIX Stock Report

Last Price

€9.72

Market Cap

€64.5m

7D

2.3%

1Y

5.8%

Updated

20 Dec, 2024

Data

Company Financials +

WALLIX GROUP SA

ENXTPA:ALLIX Stock Report

Market Cap: €64.5m

ALLIX Stock Overview

WALLIX GROUP SA publishes and provides cybersecurity software solutions worldwide. More details

ALLIX fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 93.8% below our estimate of its fair value

Earnings are forecast to grow 116.79% per year

Trading at good value compared to peers and industry

Risk Analysis

Does not have a meaningful market cap (€64M)


My Notes

Capture your thoughts, links and company narrative

WALLIX GROUP SA Competitors

LightOn SAS

ENXTPA:ALTAI

€67.3m

Verimatrix

ENXTPA:VMX

€23.0m

Proactis

ENXTPA:PROAC

€8.9m

Acteos

ENXTPA:EOS

€3.2m

Price History & Performance

Summary of share price highs, lows and changes for WALLIX GROUP
Historical stock prices
Current Share Price€9.72
52 Week High€11.80
52 Week Low€6.40
Beta1.09
1 Month Change-8.30%
3 Month Change11.72%
1 Year Change5.77%
3 Year Change-68.65%
5 Year Change-30.07%
Change since IPO-6.45%

Recent News & Updates

Many Still Looking Away From WALLIX GROUP SA (EPA:ALLIX)

Sep 06
Many Still Looking Away From WALLIX GROUP SA (EPA:ALLIX)

Take Care Before Jumping Onto WALLIX GROUP SA (EPA:ALLIX) Even Though It's 27% Cheaper

Apr 04
Take Care Before Jumping Onto WALLIX GROUP SA (EPA:ALLIX) Even Though It's 27% Cheaper

Recent updates

Many Still Looking Away From WALLIX GROUP SA (EPA:ALLIX)

Sep 06
Many Still Looking Away From WALLIX GROUP SA (EPA:ALLIX)

Take Care Before Jumping Onto WALLIX GROUP SA (EPA:ALLIX) Even Though It's 27% Cheaper

Apr 04
Take Care Before Jumping Onto WALLIX GROUP SA (EPA:ALLIX) Even Though It's 27% Cheaper

Sentiment Still Eluding WALLIX GROUP SA (EPA:ALLIX)

Feb 06
Sentiment Still Eluding WALLIX GROUP SA (EPA:ALLIX)

It's Down 25% But WALLIX GROUP SA (EPA:ALLIX) Could Be Riskier Than It Looks

Jun 18
It's Down 25% But WALLIX GROUP SA (EPA:ALLIX) Could Be Riskier Than It Looks

WALLIX GROUP SA (EPA:ALLIX) Shares Could Be 47% Below Their Intrinsic Value Estimate

Apr 18
WALLIX GROUP SA (EPA:ALLIX) Shares Could Be 47% Below Their Intrinsic Value Estimate

Why WALLIX GROUP SA (EPA:ALLIX) Could Be Worth Watching

Mar 12
Why WALLIX GROUP SA (EPA:ALLIX) Could Be Worth Watching

Calculating The Fair Value Of WALLIX GROUP SA (EPA:ALLIX)

Feb 13
Calculating The Fair Value Of WALLIX GROUP SA (EPA:ALLIX)

Is It Too Late To Consider Buying WALLIX GROUP SA (EPA:ALLIX)?

Jun 24
Is It Too Late To Consider Buying WALLIX GROUP SA (EPA:ALLIX)?

Health Check: How Prudently Does WALLIX GROUP (EPA:ALLIX) Use Debt?

May 25
Health Check: How Prudently Does WALLIX GROUP (EPA:ALLIX) Use Debt?

Breakeven On The Horizon For WALLIX GROUP SA (EPA:ALLIX)

Apr 29
Breakeven On The Horizon For WALLIX GROUP SA (EPA:ALLIX)

Are Investors Undervaluing WALLIX GROUP SA (EPA:ALLIX) By 30%?

Mar 28
Are Investors Undervaluing WALLIX GROUP SA (EPA:ALLIX) By 30%?

The WALLIX GROUP (EPA:ALLIX) Share Price Has Gained 205%, So Why Not Pay It Some Attention?

Feb 26
The WALLIX GROUP (EPA:ALLIX) Share Price Has Gained 205%, So Why Not Pay It Some Attention?

Shareholder Returns

ALLIXFR SoftwareFR Market
7D2.3%-4.9%-1.8%
1Y5.8%-23.0%-4.9%

Return vs Industry: ALLIX exceeded the French Software industry which returned -23% over the past year.

Return vs Market: ALLIX exceeded the French Market which returned -4.9% over the past year.

Price Volatility

Is ALLIX's price volatile compared to industry and market?
ALLIX volatility
ALLIX Average Weekly Movement4.6%
Software Industry Average Movement4.8%
Market Average Movement4.5%
10% most volatile stocks in FR Market9.5%
10% least volatile stocks in FR Market2.3%

Stable Share Price: ALLIX has not had significant price volatility in the past 3 months compared to the French market.

Volatility Over Time: ALLIX's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999249Jean-Noel de Galzainwww.wallix.com

WALLIX GROUP SA publishes and provides cybersecurity software solutions worldwide. It offers session manager, which provides solution to manage, control, and audit access to network assets with security posture; password manager that enables IT leaders to easily control and manage their passwords, secrets and credentials; access manager, that enables secure remote access for IT administrators and external providers to connect safely from anywhere with secure-by-design capabilities; privilege elevation and delegation management, provides least privilege control over access rights to sensitive IT resources; and application-to-application password manager, enables DevOps to access critical resources without ever knowing the credentials. The company also provides endpoint privilege management, privileged access management, identity management, and multi-factor authentication services; and digital transformation, audit and compliance, risk management, and securing IT-OT convergence solutions.

WALLIX GROUP SA Fundamentals Summary

How do WALLIX GROUP's earnings and revenue compare to its market cap?
ALLIX fundamental statistics
Market cap€64.55m
Earnings (TTM)-€8.69m
Revenue (TTM)€34.81m

1.8x

P/S Ratio

-7.4x

P/E Ratio

Is ALLIX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALLIX income statement (TTM)
Revenue€34.81m
Cost of Revenue€398.00k
Gross Profit€34.41m
Other Expenses€43.10m
Earnings-€8.69m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 20, 2025

Earnings per share (EPS)-1.31
Gross Margin98.86%
Net Profit Margin-24.98%
Debt/Equity Ratio90.8%

How did ALLIX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 20:49
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

WALLIX GROUP SA is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jean-Francois GranjonODDO BHF Corporate & Markets
Harold De DeckerODDO BHF Corporate & Markets
Nicolas ThorezODDO BHF Corporate & Markets