Wallbox N.V. (NYSE: WBX)

Sector: Technology Industry: Electronic Components CIK: 0001866501
Market Cap 51.83 Mn
P/B 1.25
P/E -0.35
P/S 0.30
Div Yield % 0.00
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About

Wallbox N.V., a company that trades under the ticker symbol WBX, is a prominent player in the intelligent electric vehicle (EV) charging and energy management solutions industry. Since its inception in 2015, Wallbox has been dedicated to facilitating the adoption of electric vehicles and promoting sustainable energy use. The company's customer-centric approach enables it to create solutions that address existing barriers to EV adoption and anticipate future opportunities. Wallbox's business activities revolve around providing a comprehensive range...

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Investment thesis

Bull case

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Bear case

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Peer comparison

Companies in the Electronic Components
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 APH Amphenol Corp /De/ 180.75 Bn 42.33 7.83 15.50 Bn
2 GLW Corning Inc /Ny 111.40 Bn 69.80 7.13 8.43 Bn
3 TEL TE Connectivity plc 69.66 Bn 33.75 3.85 5.71 Bn
4 CLS Celestica Inc 33.17 Bn 47.38 2.94 0.78 Bn
5 JBL Jabil Inc 27.80 Bn 39.54 0.89 3.37 Bn
6 FLEX Flex Ltd. 24.18 Bn 28.38 0.90 5.02 Bn
7 FN Fabrinet 17.82 Bn 47.27 4.58 0.06 Bn
8 TTMI Ttm Technologies Inc 9.30 Bn 70.47 3.34 1.00 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.94 3.02
EV to Cash from Ops. EV/CFO -13.63 -590.38
EV to Debt EV to Debt 1.37 107.94
EV to EBIT EV/EBIT -1.76 20.68
EV to EBITDA EV/EBITDA -3.56 -27.60
EV to Free Cash Flow [EV/FCF] EV/FCF -9.91 -537.03
EV to Market Cap EV to Market Cap 6.75 -1.14
EV to Revenue EV/Rev 2.01 96.65
Price to Book Value [P/B] P/B 1.25 6.99
Price to Earnings [P/E] P/E -0.35 -8.83
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 1.07
Dividend Payout Ratio % Dividend Payout Ratio % 0.00 20.91
Dividend per Basic Share Div per Share (Qtr) 0.00 0.26
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 10.42
Interest Coverage Interest Coverage 4.22 14.05
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % -46.05 -43.87
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) -50.00 125.88
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 -0.04
EBIAT Growth (1y) % EBIAT Growth (1y) % -78.98 -176.07
EBITDA Growth (1y) % EBITDA Growth (1y) % -69.35 14.38
EBIT Growth (1y) % EBIT Growth (1y) % -84.78 15.28
EBT Growth (1y) % EBT Growth (1y) % -41.01 7.50
EPS Growth (1y) % EPS Growth (1y) % -81.00 2.30
FCF Growth (1y) % FCF Growth (1y) % 24.27 9.29
Gross Profit Growth (1y) % Gross Profit Growth (1y) % -13.63 15.57
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Utilization Ratio 0.55 0.77
Cash Payout Ratio Cash Payout Ratio 0.00 0.05
Cash Ratio Cash Ratio (Qtr) 0.18 1.48
Current Ratio Curr Ratio (Qtr) 0.89 3.80
Debt to Equity Ratio Debt/Equity (Qtr) 6.14 0.68
Interest Cover Ratio Interest Cover Ratio 4.22 14.05
Times Interest Earned Times Interest Earned 4.22 14.05
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % -87.30 21.48
EBIT Margin % EBIT Margin % -97.05 -42.60
EBT Margin % EBT Margin % -87.11 -10.39
Gross Margin % Gross Margin % 32.90 31.37
Net Profit Margin % Net Profit Margin % -84.10 -11.50