Voltalia Statistics

Total Valuation

Voltalia has a market cap or net worth of EUR 960.96 million. The enterprise value is 2.92 billion.

Market Cap	960.96M
Enterprise Value	2.92B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Voltalia has 130.56 million shares outstanding. The number of shares has increased by 21.84% in one year.

Current Share Class	n/a
Shares Outstanding	130.56M
Shares Change (YoY)	+21.84%
Shares Change (QoQ)	-12.90%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	14.76%
Float	37.05M

Valuation Ratios

The trailing PE ratio is 30.93 and the forward PE ratio is 52.57. Voltalia's PEG ratio is 1.21.

PE Ratio	30.93
Forward PE	52.57
PS Ratio	1.75
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of -7.74.

EV / Earnings	87.85
EV / Sales	5.33
EV / EBITDA	12.25
EV / EBIT	21.81
EV / FCF	-7.74

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.70.

Current Ratio	0.90
Quick Ratio	0.62
Debt / Equity	1.70
Debt / EBITDA	9.16
Debt / FCF	-5.82
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	2.60%
Revenue Per Employee	273,203
Profits Per Employee	16,560
Employee Count	1,880
Asset Turnover	0.15
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.86% in the last 52 weeks. The beta is 0.82, so Voltalia's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-20.86%
50-Day Moving Average	8.44
200-Day Moving Average	8.60
Relative Strength Index (RSI)	29.46
Average Volume (20 Days)	68,121

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 549.14 million and earned 33.29 million in profits. Earnings per share was 0.24.

Revenue	549.14M
Gross Profit	448.17M
Operating Income	135.53M
Pretax Income	61.97M
Net Income	33.29M
EBITDA	231.86M
EBIT	135.53M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 342.93 million in cash and 2.20 billion in debt, giving a net cash position of -1.86 billion or -14.22 per share.

Cash & Cash Equivalents	342.93M
Total Debt	2.20B
Net Cash	-1.86B
Net Cash Per Share	-14.22
Equity (Book Value)	1.29B
Book Value Per Share	9.05
Working Capital	-91.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.95 million and capital expenditures -476.76 million, giving a free cash flow of -377.81 million.

Operating Cash Flow	98.95M
Capital Expenditures	-476.76M
Free Cash Flow	-377.81M
FCF Per Share	-2.89

Full Cash Flow Statement

Margins

Gross margin is 81.61%, with operating and profit margins of 24.68% and 6.06%.

Gross Margin	81.61%
Operating Margin	24.68%
Pretax Margin	11.28%
Profit Margin	6.06%
EBITDA Margin	42.22%
EBIT Margin	24.68%
FCF Margin	-68.80%

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	-21.84%
Shareholder Yield	-21.84%
Earnings Yield	3.23%
FCF Yield	-39.32%

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	n/a