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Wallbox N.V.

WBX | US

2.95

USD

0.11

3.87%

WBX | US
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About Wallbox N.V.

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

14/04/2026

Close

2.95

Open

3.02

High

3.08

Low

2.91

Wallbox N.V. a technology company designs manufactures and distributes charging solutions for residential business and public use. The company operates in three segments: Europe-Middle East Asia North America and Asia-Pacific. It offers EV charging hardware products such as Pulsar Plus an AC smart charger for home or multi-family residence; Commander 2 an AC smart charger for fleets and businesses with a 7-inch touchscreen display that provides a personalized and secure user interface for multiple users; Copper SB an AC smart charger for fleets and businesses with an integrated socket that makes it compatible with both type 1 and type 2 charging cables; Quasar1 & 2 a DC bi-directional charger for home-use that allows to charge and discharge electric vehicle and enables to use car battery to power home or sell energy back to the grid; Supernova a DC fast charger equipment designed for public use; and Hypernova that allows to optimize available power and adapt to the number of EVs connected for public charging along highways and transcontinental road networks. The company also provides EV charging software solutions including the myWallbox platform a cloud based software designed to provide smart management of its chargers in residential and business parking settings such as workplaces fleets and semi-public parking lots; Electromaps a hardware-agnostic e-mobility service provider and charger management software that enables users to find publicly available charging ports; and Sirius an energy management solution that is designed to seamlessly integrates the electric grid with solar on-site batteries and other renewable energy sources. In addition it offers upgrades and accessories which includes energy meters EV charging cables pedestals and RFID cards; and installation maintenance and charging network management services. Wallbox N.V. was incorporated in 2015 and is headquartered in Barcelona Spain.

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WBX | US

Risk
102.8
Sharpe
-0.85
Luna's Score
42/100
Recommendation
Sell

Luna says (WBX | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

143.5%

1 month

102.8%

3 months

77.5%

6 months

75.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.42

Debt to equity

2.22

Debt to assets

0.50

Ent. to EBITDA

-3.71

Ent. to rev.

2.54

PEG

-

Other Fundamentals

EBITDA

-82.55M

MarketCap

734.83M

MarketCap(USD)

734.83M

Div. yield

-

Op. margin

-50.82

Erngs. growth

-

Rev. growth

35.10

Ret. on equity

-77.45

Short ratio

7.07

Short perc.

1.11

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.02

Range1M

1.02

Range3M

1.11

Volumes: Market Activity

Volume Averages

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Rel. volume

0.87

Price X volume

47.20K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.7127.94Cheaper
Ent. to Revenue2.544.59Cheaper
PE Ratio-33.50-
Price to Book2.425.39Cheaper
Dividend Yield-1.24-
Std. Deviation (3M)77.5453.45Riskier
Debt to Equity2.220.43Expensive
Debt to Assets0.500.22Expensive
Market Cap734.83M6.69BEmerging
  • 1

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