(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 providedAdditional Sources for ALLIX Stock
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 PaidALLIX 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 |
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%.
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%.
Wallix has no consensus analysts rating.
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% |