WALLIX GROUP SA

ENXTPA:ALLIX Stock Report

Market Cap: €68.2m

WALLIX GROUP Balance Sheet Health

Financial Health criteria checks 3/6

WALLIX GROUP has a total shareholder equity of €9.0M and total debt of €8.2M, which brings its debt-to-equity ratio to 90.8%. Its total assets and total liabilities are €51.3M and €42.2M respectively.

Key information

90.8%

Debt to equity ratio

€8.20m

Debt

Interest coverage ration/a
Cash€12.81m
Equity€9.03m
Total liabilities€42.22m
Total assets€51.26m

Recent financial health updates

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

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

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?

Financial Position Analysis

Short Term Liabilities: ALLIX's short term assets (€29.7M) do not cover its short term liabilities (€34.0M).

Long Term Liabilities: ALLIX's short term assets (€29.7M) exceed its long term liabilities (€8.2M).

Debt to Equity History and Analysis

Debt Level: ALLIX has more cash than its total debt.

Reducing Debt: ALLIX's debt to equity ratio has increased from 3.9% to 90.8% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ALLIX has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ALLIX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 00:33
End of Day Share Price 2025/01/31 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