WALLIX GROUP SA

ENXTPA:ALLIX Stock Report

Market Cap: €161.8m

WALLIX GROUP Balance Sheet Health

Financial Health criteria checks 4/6

WALLIX GROUP has a total shareholder equity of €10.7M and total debt of €7.9M, which brings its debt-to-equity ratio to 73.8%. Its total assets and total liabilities are €64.4M and €53.6M respectively.

Key information

73.75%

Debt to equity ratio

€7.91m

Debt

Interest coverage ration/a
Cash€12.09m
Equity€10.73m
Total liabilities€53.64m
Total assets€64.37m

Recent financial health updates

Recent updates

Analysis Article Feb 12

Investors Interested In WALLIX GROUP SA's (EPA:ALLIX) Revenues

When you see that almost half of the companies in the Software industry in France have price-to-sales ratios (or "P/S...
Analysis Article Nov 01

Is WALLIX GROUP (EPA:ALLIX) Using Debt Sensibly?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Oct 04

Market Participants Recognise WALLIX GROUP SA's (EPA:ALLIX) Revenues Pushing Shares 27% Higher

WALLIX GROUP SA ( EPA:ALLIX ) shareholders would be excited to see that the share price has had a great month, posting...
Analysis Article Jul 22

WALLIX GROUP SA (EPA:ALLIX) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable

WALLIX GROUP SA ( EPA:ALLIX ) shares have continued their recent momentum with a 31% gain in the last month alone. The...
Analysis Article May 29

WALLIX GROUP SA (EPA:ALLIX) Screens Well But There Might Be A Catch

There wouldn't be many who think WALLIX GROUP SA's ( EPA:ALLIX ) price-to-sales (or "P/S") ratio of 2.9x is worth a...
Analysis Article Apr 16

Does WALLIX GROUP (EPA:ALLIX) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Sep 06

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

With a median price-to-sales (or "P/S") ratio of close to 1.9x in the Software industry in France, you could be...
Analysis Article Apr 04

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

WALLIX GROUP SA ( EPA:ALLIX ) shareholders won't be pleased to see that the share price has had a very rough month...
Analysis Article Feb 06

Sentiment Still Eluding WALLIX GROUP SA (EPA:ALLIX)

It's not a stretch to say that WALLIX GROUP SA's ( EPA:ALLIX ) price-to-sales (or "P/S") ratio of 2x right now seems...
Analysis Article Jun 18

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

The WALLIX GROUP SA ( EPA:ALLIX ) share price has softened a substantial 25% over the previous 30 days, handing back...
Analysis Article Apr 18

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

Key Insights The projected fair value for WALLIX GROUP is €20.47 based on 2 Stage Free Cash Flow to Equity WALLIX GROUP...
Analysis Article Mar 12

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

WALLIX GROUP SA ( EPA:ALLIX ), might not be a large cap stock, but it saw significant share price movement during...
Analysis Article Feb 13

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

Does the February share price for WALLIX GROUP SA ( EPA:ALLIX ) reflect what it's really worth? Today, we will estimate...
Analysis Article Jun 24

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

WALLIX GROUP SA ( EPA:ALLIX ), is not the largest company out there, but it saw a decent share price growth in the...
Analysis Article May 25

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Apr 29

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

With the business potentially at an important milestone, we thought we'd take a closer look at WALLIX GROUP SA's...
Analysis Article Mar 28

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

In this article we are going to estimate the intrinsic value of WALLIX GROUP SA ( EPA:ALLIX ) by taking the expected...
Analysis Article Feb 26

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

The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side, if...

Financial Position Analysis

Short Term Liabilities: ALLIX's short term assets (€38.7M) do not cover its short term liabilities (€52.5M).

Long Term Liabilities: ALLIX's short term assets (€38.7M) exceed its long term liabilities (€1.2M).


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 14.4% to 73.8% 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: Whilst unprofitable ALLIX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ALLIX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.8% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/20 14:26
End of Day Share Price 2026/05/20 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

WALLIX GROUP SA is covered by 5 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
Emmanuel MatotODDO BHF Corporate & Markets