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As of close of business last night, Wallbox N.V’s stock clocked out at $1.29, up 1.57% from its previous closing price of $1.27. In other words, the price has increased by $1.57 from its previous closing price. On the day, 0.59 million shares were traded. WBX stock price reached its highest trading level at $1.315 during the session, while it also had its lowest trading level at $1.21.
Ratios:
To gain a deeper understanding of WBX’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.86 and its Current Ratio is at 1.35. In the meantime, Its Debt-to-Equity ratio is 1.64 whereas as Long-Term Debt/Eq ratio is at 0.77.
On September 27, 2023, UBS Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $5 to $3.
TD Cowen Downgraded its Outperform to Market Perform on August 03, 2023, while the target price for the stock was maintained at $4.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, WBX now has a Market Capitalization of 271769440 and an Enterprise Value of 411239488. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.76 while its Price-to-Book (P/B) ratio in mrq is 1.65. Its current Enterprise Value per Revenue stands at 2.86 whereas that against EBITDA is -4.21.
Stock Price History:
The Beta on a monthly basis for WBX is 2.20, which has changed by -0.62390673 over the last 52 weeks, in comparison to a change of 0.2006725 over the same period for the S&P500. Over the past 52 weeks, WBX has reached a high of $5.10, while it has fallen to a 52-week low of $1.24. The 50-Day Moving Average of the stock is -12.64%, while the 200-Day Moving Average is calculated to be -39.56%.
Shares Statistics:
It appears that WBX traded 529.99K shares on average per day over the past three months and 437930 shares per day over the past ten days. A total of 187.89M shares are outstanding, with a floating share count of 83.94M. Insiders hold about 60.35% of the company’s shares, while institutions hold 6.31% stake in the company. Shares short for WBX as of 1711584000 were 3172894 with a Short Ratio of 5.99, compared to 1709164800 on 4724675. Therefore, it implies a Short% of Shares Outstanding of 3172894 and a Short% of Float of 2.31.
Analysts are recommending an EPS of between $0 and $0 for the fiscal current year, implying an average EPS of $0. EPS for the following year is -$0.69, with 5 analysts recommending between -$0.55 and -$0.8.
Revenue Estimates
A total of 8 analysts have provided revenue estimates for WBX’s current fiscal year. The highest revenue estimate was $180.33M, while the lowest revenue estimate was $164.13M, resulting in an average revenue estimate of $163.52M. In the same quarter a year ago, actual revenue was $76.42M, up 114.00% from the average estimate. Based on 8 analysts’ estimates, the company’s revenue will be $153.39M in the next fiscal year. The high estimate is $207.81M and the low estimate is $157.37M. The average revenue growth estimate for next year is down -6.20% from the average revenue estimate for this year.
