Wallix Group SA
WALLIX GROUP SA publishes and provides cybersecurity software solutions worldwide. It offers session manager, which provides solution to manage, control, and audit access to network assets with security posture; password manager that enables IT leaders to easily control and manage their passwords, secrets and credentials; access manager, that enables secure remote access for IT administrators; pr… Read more
Wallix Group SA (ALLIX) - Net Assets
Latest net assets as of June 2025: €7.33 Million EUR
Based on the latest financial reports, Wallix Group SA (ALLIX) has net assets worth €7.33 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€50.83 Million) and total liabilities (€43.49 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.33 Million |
| % of Total Assets | 14.42% |
| Annual Growth Rate | 12.77% |
| 5-Year Change | -61.15% |
| 10-Year Change | -7.01% |
| Growth Volatility | 133.08 |
Wallix Group SA - Net Assets Trend (2012–2024)
This chart illustrates how Wallix Group SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Wallix Group SA (2012–2024)
The table below shows the annual net assets of Wallix Group SA from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €9.83 Million | -35.00% |
| 2023-12-31 | €15.13 Million | -13.57% |
| 2022-12-31 | €17.50 Million | -22.59% |
| 2021-12-31 | €22.61 Million | -10.67% |
| 2020-12-31 | €25.31 Million | -21.27% |
| 2019-12-31 | €32.15 Million | -18.27% |
| 2018-12-31 | €39.34 Million | +393.40% |
| 2017-12-31 | €7.97 Million | -9.56% |
| 2016-12-31 | €8.82 Million | -16.62% |
| 2015-12-31 | €10.57 Million | +279.40% |
| 2014-12-31 | €2.79 Million | +39.84% |
| 2013-12-31 | €1.99 Million | -14.27% |
| 2012-12-31 | €2.32 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Wallix Group SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 305669500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €666.00K | 6.77% |
| Other Comprehensive Income | €-40.50 Million | -411.88% |
| Other Components | €53.97 Million | 548.77% |
| Total Equity | €9.83 Million | 100.00% |
Wallix Group SA Competitors by Market Cap
The table below lists competitors of Wallix Group SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Altinkilic Gida ve Sut Sanayi Ticaret A.S.
IS:ALKLC
|
$121.14 Million |
|
Copper 360 Ltd
JSE:CPR
|
$121.16 Million |
|
91App Inc
TWO:6741
|
$121.17 Million |
|
Audinate Group Ltd
AU:AD8
|
$121.21 Million |
|
Sun Pharma Advanced Research Company Limited
NSE:SPARC
|
$121.05 Million |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
$121.05 Million |
|
MNtech Co. Ltd
KQ:095500
|
$121.04 Million |
|
DOWAY
PINK:DOWAY
|
$121.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Wallix Group SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 15,129,000 to 9,834,000, a change of -5,295,000 (-35.0%).
- Net loss of 4,294,000 reduced equity.
- Share repurchases of 427,000 reduced equity.
- Other comprehensive income decreased equity by 9,150,000.
- Other factors increased equity by 8,576,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-4.29 Million | -43.66% |
| Share Repurchases | €427.00K | -4.34% |
| Other Comprehensive Income | €-9.15 Million | -93.04% |
| Other Changes | €8.58 Million | +87.21% |
| Total Change | €- | -35.00% |
Book Value vs Market Value Analysis
This analysis compares Wallix Group SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 15.31x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.99x to 15.31x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | €7.66 | €22.90 | x |
| 2013-12-31 | €6.57 | €22.90 | x |
| 2014-12-31 | €0.92 | €22.90 | x |
| 2015-12-31 | €2.98 | €22.90 | x |
| 2016-12-31 | €2.20 | €22.90 | x |
| 2017-12-31 | €1.98 | €22.90 | x |
| 2018-12-31 | €9.23 | €22.90 | x |
| 2019-12-31 | €5.58 | €22.90 | x |
| 2020-12-31 | €4.34 | €22.90 | x |
| 2021-12-31 | €3.85 | €22.90 | x |
| 2022-12-31 | €2.95 | €22.90 | x |
| 2023-12-31 | €2.30 | €22.90 | x |
| 2024-12-31 | €1.50 | €22.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Wallix Group SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -43.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.60%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 5.51x
- Recent ROE (-43.66%) is below the historical average (-25.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -53.22% | -60.53% | 0.37x | 2.40x | €-1.47 Million |
| 2013 | -16.79% | -12.55% | 0.40x | 3.37x | €-533.90K |
| 2014 | -11.52% | -8.08% | 0.48x | 2.96x | €-599.81K |
| 2015 | -10.52% | -21.02% | 0.31x | 1.61x | €-2.17 Million |
| 2016 | -19.09% | -22.85% | 0.41x | 2.02x | €-2.56 Million |
| 2017 | -13.17% | -8.99% | 0.53x | 2.77x | €-1.85 Million |
| 2018 | -8.36% | -25.98% | 0.23x | 1.37x | €-7.22 Million |
| 2019 | -21.29% | -41.84% | 0.30x | 1.72x | €-10.06 Million |
| 2020 | -28.91% | -36.38% | 0.38x | 2.09x | €-9.85 Million |
| 2021 | -13.05% | -12.73% | 0.44x | 2.32x | €-5.21 Million |
| 2022 | -34.28% | -23.83% | 0.49x | 2.92x | €-7.75 Million |
| 2023 | -56.41% | -28.28% | 0.52x | 3.86x | €-10.05 Million |
| 2024 | -43.66% | -12.60% | 0.63x | 5.51x | €-5.28 Million |
Industry Comparison
This section compares Wallix Group SA's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $45,931,612
- Average return on equity (ROE) among peers: 11.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Wallix Group SA (ALLIX) | €7.33 Million | -53.22% | 5.93x | $121.09 Million |
| GECI International SA (ALGEC) | $-14.90 Million | 0.00% | 0.00x | $2.04 Million |
| Hipay Group SA (ALHYP) | $55.08 Million | -4.32% | 1.01x | $16.97 Million |
| Munic SA (ALMUN) | $1.08 Million | 29.36% | 10.60x | $1.96 Million |
| LIGHTON (ALTAI) | $4.38 Million | 85.24% | 0.64x | $60.34K |
| Tractial S.A. (ALTRA) | $1.70 Million | 25.19% | 5.29x | $9.28 Million |
| ALVIR (ALVIR) | $825.62K | 42.46% | 5.83x | $55.72K |
| FranceSoir Groupe SA (MLFSG) | $1.34 Million | -75.28% | 0.40x | $48.13 |
| OVH Groupe SAS (OVH) | $317.94 Million | -8.79% | 1.81x | $209.44 Million |