(ALLIX) Wallix - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0010131409

ALLIX: Cybersecurity, Software, Password, Access, Management, Authentication

WALLIX GROUP SA is a global provider of cybersecurity software solutions, specializing in privileged access management (PAM) and related security technologies. The company offers a comprehensive suite of tools designed to manage, secure, and audit access to sensitive IT resources. Its product portfolio includes a session manager for monitoring and controlling network access, a password manager for securely storing and managing credentials, and an access manager for enabling secure remote connections. Additionally, the company provides privilege elevation and delegation management to enforce least privilege principles, as well as application-to-application password management for DevOps environments. WALLIX also offers endpoint privilege management, identity management, and multi-factor authentication solutions to enhance security postures. The company serves a diverse range of industries, including finance, healthcare, and government, through a network of resellers and integrators. Founded in 1999 and headquartered in Paris, France, WALLIX GROUP SA has established itself as a key player in the cybersecurity market, with a strong focus on innovation and compliance.

From a technical perspective, WALLIX GROUP SAs stock (Ticker: ALLIX) on the Paris stock exchange (PA) is currently trading at €11.90, with a 20-day average volume of 18,044 shares. The stocks short-term trend, as indicated by its SMA 20 (€11.78), suggests a slight upward movement, while its SMA 50 (€10.71) and SMA 200 (€9.29) reflect a longer-term bullish trajectory. The Average True Range (ATR) of €0.35 indicates moderate volatility. From a fundamental standpoint, the company has a market capitalization of €79.81 million, with a price-to-sales (P/S) ratio of 2.29, which is within the acceptable range for software companies. However, the price-to-book (P/B) ratio of 8.95 suggests that the stock may be trading at a premium relative to its book value.

3-Month Forecast: Based on the provided and , WALLIX GROUP SAs stock is expected to trade within a narrow range of €11.40 to €12.40 over the next three months. The stocks SMA 20 and SMA 50 indicate potential support at €11.00, while resistance may be encountered near €12.50. The moderate ATR of €0.35 suggests that price fluctuations will remain contained, with minimal breakout potential in the short term. From a fundamental perspective, the companys high P/B ratio and lack of P/E data may lead to increased scrutiny from investors, potentially impacting liquidity and volatility. Overall, the stock is likely to experience sideways movement with occasional spikes driven by market sentiment or earnings announcements.

Additional Sources for ALLIX Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ALLIX Stock Overview

Market Cap in USD 97m
Sector Technology
Industry Software - Infrastructure
GiC Sub-Industry Systems Software
IPO / Inception

ALLIX Stock Ratings

Growth 5y -6.44%
Fundamental -9.88%
Dividend 0.0%
Rel. Strength 56.5
Analysts -
Fair Price Momentum 12.41 EUR
Fair Price DCF -

ALLIX Dividends

No Dividends Paid

ALLIX Growth Ratios

Growth Correlation 3m 87.7%
Growth Correlation 12m 79.3%
Growth Correlation 5y -77.1%
CAGR 5y 0.61%
CAGR/Max DD 5y 0.01
Sharpe Ratio 12m -0.09
Alpha 35.24
Beta 1.180
Volatility 45.95%
Current Volume 31.2k
Average Volume 20d 11.7k
What is the price of ALLIX stocks?
As of April 05, 2025, the stock is trading at EUR 11.70 with a total of 31,172 shares traded.
Over the past week, the price has changed by -13.72%, over one month by -3.15%, over three months by +15.16% and over the past year by +40.79%.
Is Wallix a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Wallix is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -9.88 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALLIX as of April 2025 is 12.41. This means that ALLIX is currently overvalued and has a potential downside of 6.07%.
Is ALLIX a buy, sell or hold?
Wallix has no consensus analysts rating.
What are the forecast for ALLIX stock price target?
According to ValueRays Forecast Model, ALLIX Wallix will be worth about 13.8 in April 2026. The stock is currently trading at 11.70. This means that the stock has a potential upside of +17.95%.
Issuer Forecast Upside
Wallstreet Target Price 15 28.2%
Analysts Target Price - -
ValueRay Target Price 13.8 17.9%