Voltalia Statistics

Total Valuation

Voltalia has a market cap or net worth of EUR 870.87 million. The enterprise value is 2.92 billion.

Market Cap	870.87M
Enterprise Value	2.92B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Voltalia has 130.56 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	130.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	13.64%
Float	37.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	83.38
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of -14.82.

EV / Earnings	-138.99
EV / Sales	5.34
EV / EBITDA	15.12
EV / EBIT	43.57
EV / FCF	-14.82

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.97.

Current Ratio	0.97
Quick Ratio	0.69
Debt / Equity	1.97
Debt / EBITDA	11.87
Debt / FCF	-11.69
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	-1.49%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.19%
Revenue Per Employee	273,500
Profits Per Employee	-10,500
Employee Count	2,000
Asset Turnover	0.14
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.22% in the last 52 weeks. The beta is 0.88, so Voltalia's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+1.22%
50-Day Moving Average	7.33
200-Day Moving Average	8.19
Relative Strength Index (RSI)	35.89
Average Volume (20 Days)	123,068

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 547.00 million and -21.00 million in losses.

Revenue	547.00M
Gross Profit	490.00M
Operating Income	68.00M
Pretax Income	-7.00M
Net Income	-21.00M
EBITDA	194.00M
EBIT	68.00M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 360.00 million in cash and 2.30 billion in debt, giving a net cash position of -1.94 billion or -14.87 per share.

Cash & Cash Equivalents	360.00M
Total Debt	2.30B
Net Cash	-1.94B
Net Cash Per Share	-14.87
Equity (Book Value)	1.17B
Book Value Per Share	n/a
Working Capital	-28.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.00 million and capital expenditures -376.00 million, giving a free cash flow of -197.00 million.

Operating Cash Flow	179.00M
Capital Expenditures	-376.00M
Free Cash Flow	-197.00M
FCF Per Share	-1.51

Full Cash Flow Statement

Margins

Gross margin is 89.58%, with operating and profit margins of 12.43% and -3.84%.

Gross Margin	89.58%
Operating Margin	12.43%
Pretax Margin	-1.28%
Profit Margin	-3.84%
EBITDA Margin	35.47%
EBIT Margin	12.43%
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	-2.41%
FCF Yield	-22.62%

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