Voltalia SA (EPA:VLTSA)

Total Valuation

Voltalia has a market cap or net worth of EUR 785.36 million. The enterprise value is 3.01 billion.

Market Cap	785.36M
Enterprise Value	3.01B

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
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 (%)	11.82%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	59.88
PS Ratio	1.39
PB Ratio	0.71
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	3.73
PEG Ratio	3.20

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of -48.92.

EV / Earnings	-66.91
EV / Sales	5.33
EV / EBITDA	16.38
EV / EBIT	59.45
EV / FCF	-48.92

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.12.

Current Ratio	0.73
Quick Ratio	0.51
Debt / Equity	2.12
Debt / EBITDA	12.74
Debt / FCF	-38.33
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	-3.51%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.72%
Revenue Per Employee	282,341
Profits Per Employee	-22,472
Employee Count	2,055
Asset Turnover	0.14
Inventory Turnover	2.91

Taxes

In the past 12 months, Voltalia has paid 17.53 million in taxes.

Income Tax	17.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.57% in the last 52 weeks. The beta is 0.98, so Voltalia's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-21.57%
50-Day Moving Average	7.60
200-Day Moving Average	7.55
Relative Strength Index (RSI)	21.68
Average Volume (20 Days)	130,708

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 564.68 million and -44.94 million in losses.

Revenue	564.68M
Gross Profit	452.52M
Operating Income	51.87M
Pretax Income	-24.72M
Net Income	-44.94M
EBITDA	174.98M
EBIT	51.87M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 235.00 million in cash and 2.36 billion in debt, giving a net cash position of -2.12 billion or -16.20 per share.

Cash & Cash Equivalents	235.00M
Total Debt	2.36B
Net Cash	-2.12B
Net Cash Per Share	-16.20
Equity (Book Value)	1.11B
Book Value Per Share	n/a
Working Capital	-262.00M

Cash Flow

In the last 12 months, operating cash flow was 210.29 million and capital expenditures -271.76 million, giving a free cash flow of -61.47 million.

Operating Cash Flow	210.29M
Capital Expenditures	-271.76M
Free Cash Flow	-61.47M
FCF Per Share	-0.47

Margins

Gross margin is 80.14%, with operating and profit margins of 9.18% and -7.96%.

Gross Margin	80.14%
Operating Margin	9.18%
Pretax Margin	-4.38%
Profit Margin	-7.96%
EBITDA Margin	30.99%
EBIT Margin	9.18%
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	-5.72%
FCF Yield	-7.83%

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	3