Wallbox N.V. - Understand $wbx stock

$WBX Market Cap:

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$312.0M

TTM

Gross Margin

36.64%

TTM

Net Earnings

-$224.4M

TTM

Current Assets

$204.7M

Q2 2024

Current Liabilities

$176.7M

Q2 2024

Current Ratio

115.87%

Q2 2024

Total Assets

$429.3M

Q2 2024

Total Liabilities

$331.7M

Q2 2024

Book Value

$97.58M

Q2 2024

Cash

$36.22M

Q2 2024

P/E

Nov 29, 2024 EST

Free Cash Flow

-$269.1M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019
Revenue	$143.8M	$144.2M	$71.58M	$19.68M	$8.020M
YoY Change	-0.29%	101.43%	263.72%	145.39%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019
Revenue	$143.8M	$144.2M	$71.58M	$19.68M	$8.020M
Cost Of Revenue	$95.50M	$85.61M	$44.25M	$10.57M	$3.660M
Gross Profit	$48.27M	$58.58M	$27.33M	$9.100M	$4.360M
Gross Profit Margin	33.57%	40.63%	38.18%	46.24%	54.36%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019
Selling, General & Admin	$127.0M	$160.7M	$63.37M	$15.23M	$8.460M
YoY Change	-20.97%	153.54%	316.09%	80.02%
% of Gross Profit	263.09%	274.27%	231.87%	167.36%	194.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$28.44M	$18.89M	$8.480M	$2.380M	$760.0K
YoY Change	50.57%	122.76%	256.3%	213.16%
% of Gross Profit	58.93%	32.25%	31.03%	26.15%	17.43%
Operating Expenses	$155.2M	$197.4M	$80.69M	$19.81M	$9.730M
YoY Change	-21.37%	144.66%	307.32%	103.6%
Operating Profit	-$107.0M	-$138.8M	-$53.36M	-$10.71M	-$5.370M
YoY Change	-22.96%	160.19%	398.23%	99.44%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019
Interest Expense	-$5.872M	$70.76M	-$74.01M	-$1.230M	-$770.0K
YoY Change	-108.3%	-195.61%	5917.07%	59.74%
% of Operating Profit
Other Income/Expense, Net	$51.00K	$1.761M	-$98.00M	-$100.0K	$0.00
YoY Change	-97.1%	-101.8%	97900.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019
Pretax Income	-$112.8M	-$67.73M	-$225.6M	-$12.31M	-$6.140M
YoY Change	66.52%	-69.98%	1732.49%	100.49%
Income Tax	-$703.0K	-$4.926M	-$1.810M	-$910.0K	$0.00
% Of Pretax Income
Net Earnings	-$112.1M	-$62.80M	-$223.8M	-$11.40M	-$6.140M
YoY Change	78.46%	-71.94%	1862.98%	85.67%
Net Earnings / Revenue	-77.95%	-43.56%	-312.63%	-57.93%	-76.56%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.60	-$0.38	-$1.985M	-$396.5K	-$213.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019
Cash & Short-Term Investments	$107.0M	$89.27M	$171.5M	$22.70M	$6.750M
YoY Change	19.83%	-47.96%	655.68%	236.3%
Cash & Equivalents	$72.36M	$64.43M	$110.9M	$1.400M	$150.0K
Short-Term Investments	$5.810M	$5.957M	$57.67M	$360.0K	$300.0K
Other Short-Term Assets	$5.633M	$4.664M	$9.130M	$465.4K	$116.0K
YoY Change	20.78%	-48.92%	1861.92%	301.14%
Inventory	$92.48M	$106.6M	$27.49M	$7.240M	$3.790M
Prepaid Expenses
Receivables	$43.26M	$39.80M		$8.980M	$4.710M
Other Receivables	$8.587M	$14.88M		$2.590M	$1.380M
Total Short-Term Assets	$256.9M	$255.2M	$251.5M	$41.51M	$16.64M
YoY Change	0.69%	1.46%	505.85%	149.46%
Property, Plant & Equipment	$111.6M	$82.77M	$43.78M	$9.270M	$5.350M
YoY Change	34.85%	89.05%	372.28%	73.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments			$1.300M	$860.0K	$590.0K
YoY Change			51.16%	45.76%
Other Assets	$1.341M	$1.517M
YoY Change	-11.6%
Total Long-Term Assets	$226.6M	$166.8M	$91.12M	$40.29M	$15.82M
YoY Change	35.85%	83.07%	126.16%	154.68%
Total Assets	$483.5M	$422.0M	$342.6M	$81.80M	$32.46M
YoY Change
Accounts Payable	$36.54M	$65.83M	$44.29M	$8.899M	$6.619M
YoY Change	-44.5%	48.63%	397.68%	34.46%
Accrued Expenses	$8.584M	$7.936M	$3.080M	$620.0K	$3.430K
YoY Change	8.17%	157.66%	396.77%	17975.8%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$131.4M	$91.91M	$35.31M	$13.31M	$6.990M
YoY Change	42.97%	160.3%	165.29%	90.41%
Total Short-Term Liabilities	$190.8M	$178.8M	$170.4M	$23.68M	$14.17M
YoY Change	6.7%	4.94%	619.47%	67.11%
Long-Term Debt	$114.9M	$69.02M	$35.75M	$39.32M	$8.800M
YoY Change	66.52%	93.05%	-9.08%	346.82%
Other Long-Term Liabilities	$18.69M	$3.637M	$5.390M	$6.570M	$100.0K
YoY Change	413.75%	-32.52%	-17.96%	6470.0%
Total Long-Term Liabilities	$133.6M	$72.65M	$41.14M	$45.89M	$8.900M
YoY Change	83.9%	76.6%	-10.35%	415.62%
Total Liabilities	$333.8M	$252.8M	$211.5M	$69.57M	$23.07M
YoY Change	32.0%	19.52%	204.07%	201.56%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Financial Snapshot

Revenues

Revenues

Revenue YoY Change

Revenues

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

About Wallbox N.V.