Wallbox N.V. key statistics and ratios
In fiscal 2025, Wallbox N.V. had an operating margin of -68.4%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating margin | −66.9% | −55.8% | −74.8% | −96.3% | −74.4% | −81.6% | −68.4% |
| Net margin | −76.5% | −57.9% | −312.6% | −43.6% | −78.0% | −92.6% | −71.1% |
| Free-cash-flow margin | −74.3% | −80.1% | −112.2% | −120.7% | −53.1% | −36.5% | 6.5% |
| Return on equity | −65.2% | −102.1% | — | −40.2% | −69.9% | −141.1% | — |
| Return on assets | −18.9% | −19.1% | −108.5% | −15.8% | −24.6% | −36.5% | −36.1% |
| Asset turnover | 0.25 | 0.33 | 0.35 | 0.36 | 0.32 | 0.39 | 0.51 |
| Current ratio | — | 1.75 | 1.48 | 1.43 | — | — | — |
| Debt to equity | 0.0% | 396.6% | 39.2% | 85.6% | 153.0% | 330.8% | — |
| Interest cover (operating income ÷ interest) | n/m | n/m | n/m | n/m | n/m | n/m | n/m |
| Capital spending as % of revenue | 6.7% | 21.0% | 15.0% | 26.2% | 8.5% | 5.0% | 0.4% |
Financial health
- Short-term assets cover short-term liabilities The company doesn't report a short-term split. Not assessable.
- Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
- More cash than debt $5m of cash against $193m of debt.
- Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt $11m of operating cash flow against $193m of debt.
- Operating profit covers interest at least five times over Operating income of −$112m against $2m of interest.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
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