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Wallix Group (XPAR:ALLIX) FCF Margin % : -18.20% (As of Jun. 2023)


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What is Wallix Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Wallix Group's Free Cash Flow for the six months ended in Jun. 2023 was €-2.54 Mil. Wallix Group's Revenue for the six months ended in Jun. 2023 was €13.94 Mil. Therefore, Wallix Group's FCF Margin % for the quarter that ended in Jun. 2023 was -18.20%.

As of today, Wallix Group's current FCF Yield % is -8.83%.

The historical rank and industry rank for Wallix Group's FCF Margin % or its related term are showing as below:

XPAR:ALLIX' s FCF Margin % Range Over the Past 10 Years
Min: -56.4   Med: -32.17   Max: 3.57
Current: -20.3


During the past 11 years, the highest FCF Margin % of Wallix Group was 3.57%. The lowest was -56.40%. And the median was -32.17%.

XPAR:ALLIX's FCF Margin % is ranked worse than
78.74% of 2785 companies
in the Software industry
Industry Median: 1.57 vs XPAR:ALLIX: -20.30


Wallix Group FCF Margin % Historical Data

The historical data trend for Wallix Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Wallix Group FCF Margin % Chart

Wallix Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -39.16 -43.11 -32.44 1.00 -31.90

Wallix Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.61 1.31 -44.11 -22.38 -18.20

Competitive Comparison of Wallix Group's FCF Margin %

For the Software - Infrastructure subindustry, Wallix Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Wallix Group's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Wallix Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Wallix Group's FCF Margin % falls into.



Wallix Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Wallix Group's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-8.032/25.179
=-31.90 %

Wallix Group's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-2.537/13.943
=-18.20 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Wallix Group FCF Margin % Related Terms

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Wallix Group (XPAR:ALLIX) Business Description

Traded in Other Exchanges
Address
250bis, Rue du Faubourg Saint-Honore, Paris, FRA, 75008
Wallix Group SA is a France-based cybersecurity software company engaged in providing privileged access management solution under the WALLIX Bastion name. Its solution's modules include session manager, which provides real-time monitoring of privileged users' access and sessions to prevent and detect malicious activity; password manager that enables super-administrators to regain control over access governance; and access manager, a centralized console, which offers exhaustive real-time list of all privileged users' logins, sessions, and actions to mitigate risk and prevent cyber-attacks.

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