France · Delayed Price · Currency is EUR Voltalia Statistics
Total Valuation
Voltalia has a market cap or net worth of EUR 493.03 million. The enterprise value is 2.97 billion.
| Market Cap | 493.03M |
| Enterprise Value | 2.97B |
Important Dates
The next confirmed earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Voltalia has 130.95 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 130.95M |
| Shares Outstanding | 130.95M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 7.27% |
| Float | 30.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.45 |
| EV / EBITDA | 18.73 |
| EV / EBIT | 130.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.43.
| Current Ratio | 1.20 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 16.40 |
| Debt / FCF | n/a |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -10.09% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | -10.09% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 351,271 |
| Profits Per Employee | -69,342 |
| Employee Count | 1,900 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 11.83 |
Taxes
In the past 12 months, Voltalia has paid 21.34 million in taxes.
| Income Tax | 21.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.46% in the last 52 weeks. The beta is 0.97, so Voltalia's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -49.46% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 25.82 |
| Average Volume (20 Days) | 188,931 |
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 667.42 million and -131.75 million in losses. Loss per share was -1.01.
| Revenue | 667.42M |
| Gross Profit | 442.18M |
| Operating Income | 28.82M |
| Pretax Income | -90.92M |
| Net Income | -131.75M |
| EBITDA | 153.28M |
| EBIT | 28.82M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 344.45 million in cash and 2.70 billion in debt, with a net cash position of -2.35 billion or -17.97 per share.
| Cash & Cash Equivalents | 344.45M |
| Total Debt | 2.70B |
| Net Cash | -2.35B |
| Net Cash Per Share | -17.97 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 7.55 |
| Working Capital | 167.42M |
Cash Flow
In the last 12 months, operating cash flow was 241.93 million and capital expenditures -286.29 million, giving a free cash flow of -44.36 million.
| Operating Cash Flow | 241.93M |
| Capital Expenditures | -286.29M |
| Depreciation & Amortization | 158.01M |
| Net Borrowing | 369.77M |
| Free Cash Flow | -44.36M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 66.25%, with operating and profit margins of 4.32% and -19.74%.
| Gross Margin | 66.25% |
| Operating Margin | 4.32% |
| Pretax Margin | -13.62% |
| Profit Margin | -19.74% |
| EBITDA Margin | 22.97% |
| EBIT Margin | 4.32% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -26.82% |
| FCF Yield | -9.00% |
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 |
Analyst Forecast
The average price target for Voltalia is 8.06, which is 114.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.06 |
| Price Target Difference | 114.00% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.62% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on July 7, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 7, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |