Voltalia SA (BST:VLA)

Voltalia Statistics

Total Valuation

Voltalia has a market cap or net worth of EUR 922.79 million. The enterprise value is 3.15 billion.

Market Cap	922.79M
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	130.89M
Shares Outstanding	n/a
Shares Change (YoY)	-6.87%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	7.65%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.83
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	4.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of -55.48.

EV / Earnings	-70.14
EV / Sales	5.57
EV / EBITDA	17.14
EV / EBIT	63.12
EV / FCF	-55.48

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.13.

Current Ratio	0.73
Quick Ratio	0.52
Debt / Equity	2.13
Debt / EBITDA	12.78
Debt / FCF	-41.71
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	-3.52%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	281,583
Profits Per Employee	-22,374
Employee Count	2,006
Asset Turnover	0.14
Inventory Turnover	2.94

Taxes

In the past 12 months, Voltalia has paid 18.08 million in taxes.

Income Tax	18.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.12%
50-Day Moving Average	7.08
200-Day Moving Average	7.47
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Voltalia had revenue of EUR 564.86 million and -44.88 million in losses. Loss per share was -0.34.

Revenue	564.86M
Gross Profit	451.31M
Operating Income	51.43M
Pretax Income	-24.27M
Net Income	-44.88M
EBITDA	175.32M
EBIT	51.43M
Loss Per Share	-0.34

Balance Sheet

The company has 242.72 million in cash and 2.37 billion in debt, with a net cash position of -2.12 billion.

Cash & Cash Equivalents	242.72M
Total Debt	2.37B
Net Cash	-2.12B
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	7.73
Working Capital	-262.09M

Cash Flow

In the last 12 months, operating cash flow was 215.87 million and capital expenditures -272.61 million, giving a free cash flow of -56.74 million.

Operating Cash Flow	215.87M
Capital Expenditures	-272.61M
Free Cash Flow	-56.74M
FCF Per Share	n/a

Margins

Gross margin is 79.90%, with operating and profit margins of 9.10% and -7.95%.

Gross Margin	79.90%
Operating Margin	9.10%
Pretax Margin	-4.30%
Profit Margin	-7.95%
EBITDA Margin	31.04%
EBIT Margin	9.10%
FCF Margin	n/a

Dividends & Yields

Voltalia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.87%
Shareholder Yield	6.87%
Earnings Yield	-4.86%
FCF Yield	-6.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4