Wallbox Balance Sheet Health
Financial Health criteria checks 4/6
Wallbox has a total shareholder equity of €97.6M and total debt of €216.7M, which brings its debt-to-equity ratio to 222%. Its total assets and total liabilities are €429.3M and €331.7M respectively.
Key information
222.0%
Debt to equity ratio
€216.68m
Debt
| Interest coverage ratio | n/a |
| Cash | €65.58m |
| Equity | €97.60m |
| Total liabilities | €331.71m |
| Total assets | €429.31m |
Recent financial health updates
Recent updates
Analysts Just Made A Major Revision To Their Wallbox N.V. (NYSE:WBX) Revenue Forecasts
Nov 13
Wallbox: High-Risk Bet Worth Considering At Oversold Levels
Nov 13Not Many Are Piling Into Wallbox N.V. (NYSE:WBX) Stock Yet As It Plummets 25%
Nov 12Wallbox's Deep Discount Offers Significant Upside For Value Investors
Sep 04Wallbox N.V.'s (NYSE:WBX) P/S Is Still On The Mark Following 34% Share Price Bounce
Aug 01Is Wallbox (NYSE:WBX) A Risky Investment?
Apr 26Wallbox: The EV Revolution Isn't Being Televised For Now
Dec 25Wallbox N.V. (NYSE:WBX) Analysts Just Slashed This Year's Revenue Estimates By 12%
Nov 12Wallbox: Need Rapid Improvements Before Suggesting Something More Positive
Oct 06Wallbox N.V - Rating Hold Ahead Of Coming Earnings
Jul 16Shareholders Should Be Pleased With Wallbox N.V.'s (NYSE:WBX) Price
Jun 23An Intrinsic Calculation For Wallbox N.V. (NYSE:WBX) Suggests It's 24% Undervalued
May 09Wallbox N.V. (NYSE:WBX) Analysts Just Slashed This Year's Revenue Estimates By 12%
Mar 03Wallbox: Impressive Sales Growth - And Significant Turmoil
Feb 01Financial Position Analysis
Short Term Liabilities: WBX's short term assets (€204.7M) exceed its short term liabilities (€176.7M).
Long Term Liabilities: WBX's short term assets (€204.7M) exceed its long term liabilities (€155.1M).
Debt to Equity History and Analysis
Debt Level: WBX's net debt to equity ratio (154.8%) is considered high.
Reducing Debt: Insufficient data to determine if WBX's debt to equity ratio has reduced 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: WBX has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: WBX has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 25.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:20 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Wallbox N.V. is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christine Cho | Barclays |
| Alexander Virgo | BofA Global Research |
| George Gianarikas | Canaccord Genuity |