Voltalia SA (EPA:VLTSA)

Voltalia Statistics

Total Valuation

Voltalia has a market cap or net worth of EUR 896.61 million. The enterprise value is 3.18 billion.

Market Cap	896.61M
Enterprise Value	3.18B

Important Dates

The last earnings date was Thursday, March 12, 2026.

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

Share Statistics

Voltalia has 130.89 million shares outstanding.

Current Share Class	130.89M
Shares Outstanding	130.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	7.84%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.85
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	4.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.39, with an EV/FCF ratio of -26.29.

EV / Earnings	-24.85
EV / Sales	5.41
EV / EBITDA	23.39
EV / EBIT	n/a
EV / FCF	-26.29

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.35.

Current Ratio	1.21
Quick Ratio	0.71
Debt / Equity	2.35
Debt / EBITDA	17.43
Debt / FCF	-20.60
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -9.24% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-9.24%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.12%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	309,474
Profits Per Employee	-67,368
Employee Count	1,900
Asset Turnover	0.14
Inventory Turnover	6.60

Taxes

In the past 12 months, Voltalia has paid 17.00 million in taxes.

Income Tax	17.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.99, so Voltalia's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+2.94%
50-Day Moving Average	7.01
200-Day Moving Average	7.39
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	82,102

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 588.00 million and -128.00 million in losses.

Revenue	588.00M
Gross Profit	439.00M
Operating Income	4.00M
Pretax Income	-86.00M
Net Income	-128.00M
EBITDA	143.00M
EBIT	4.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 315.00 million in cash and 2.49 billion in debt, with a net cash position of -2.18 billion or -16.64 per share.

Cash & Cash Equivalents	315.00M
Total Debt	2.49B
Net Cash	-2.18B
Net Cash Per Share	-16.64
Equity (Book Value)	1.06B
Book Value Per Share	n/a
Working Capital	165.00M

Cash Flow

In the last 12 months, operating cash flow was 194.00 million and capital expenditures -315.00 million, giving a free cash flow of -121.00 million.

Operating Cash Flow	194.00M
Capital Expenditures	-315.00M
Depreciation & Amortization	142.00M
Net Borrowing	310.00M
Free Cash Flow	-121.00M
FCF Per Share	-0.92

Margins

Gross margin is 74.66%, with operating and profit margins of 0.68% and -21.77%.

Gross Margin	74.66%
Operating Margin	0.68%
Pretax Margin	-14.63%
Profit Margin	-21.77%
EBITDA Margin	24.32%
EBIT Margin	0.68%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-14.28%
FCF Yield	-13.50%

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

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