Voltalia SA (EPA: VLTSA)

Voltalia Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	969	1,365	2,232	1,872	2,464	1,242
Market Cap Growth	-40.82%	-38.85%	19.19%	-24.01%	98.32%	198.69%
Enterprise Value	2,932	2,831	3,421	2,732	2,985	1,823
PE Ratio	31.19	46.05	-	-	310.91	268.66
PS Ratio	1.77	2.76	4.79	5.22	10.55	7.08
PB Ratio	0.82	0.99	1.67	2.55	3.54	1.59
P/OCF Ratio	11.41	11.81	64.31	14.20	28.62	25.93
EV/Sales Ratio	5.34	5.72	7.34	7.62	12.78	10.39
EV/EBITDA Ratio	12.28	13.24	27.71	22.76	35.26	26.40
EV/EBIT Ratio	21.87	23.65	57.88	42.18	65.73	51.09
EV/FCF Ratio	-7.76	-	-	-	-	-
Debt / Equity Ratio	1.70	1.39	0.98	1.45	1.24	0.85
Debt / EBITDA Ratio	9.16	8.66	10.12	8.44	9.71	9.20
Quick Ratio	0.62	0.83	0.86	0.87	0.97	1.80
Current Ratio	0.90	1.21	1.41	1.11	1.18	2.14
Asset Turnover	0.15	0.14	0.18	0.18	0.14	0.14
Return on Equity (ROE)	2.35%	1.84%	-0.71%	0.17%	0.98%	0.48%
Return on Assets (ROA)	2.30%	2.18%	1.43%	2.08%	1.69%	1.74%
Return on Capital (ROIC)	2.60%	2.51%	1.66%	2.41%	1.88%	1.91%
Earnings Yield	3.21%	2.17%	-0.32%	-0.07%	0.32%	0.37%
FCF Yield	-39.00%	-33.78%	-19.05%	-11.66%	-7.80%	-14.97%
Buyback Yield / Dilution	-21.84%	-44.18%	-2.37%	0.26%	-37.01%	-41.59%
Total Shareholder Return	-21.84%	-44.18%	-2.37%	0.26%	-37.01%	-41.59%

Source: S&P Capital IQ. Utility template. Financial Sources.