Voltalia Statistics

Total Valuation

Voltalia has a market cap or net worth of EUR 1.08 billion. The enterprise value is 2.73 billion.

Market Cap	1.08B
Enterprise Value	2.73B

Important Dates

The next estimated earnings date is Thursday, September 5, 2024.

Earnings Date	Sep 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Voltalia has 130.56 million shares outstanding. The number of shares has increased by 0.21% in one year.

Shares Outstanding	130.56M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	17.22%
Float	37.05M

Valuation Ratios

The trailing PE ratio is 39.29 and the forward PE ratio is 70.21. Voltalia's PEG ratio is 1.61.

PE Ratio	39.29
Forward PE	70.21
PS Ratio	2.18
PB Ratio	0.85
P/FCF Ratio	n/a
PEG Ratio	1.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of -5.92.

EV / Earnings	92.10
EV / Sales	5.51
EV / EBITDA	12.27
EV / EBIT	22.73
EV / FCF	-5.92

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 139.12.

Current Ratio	1.21
Quick Ratio	0.83
Debt / Equity	139.12
Debt / EBITDA	8.66
Debt / FCF	-4.17
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	2.18%
Return on Capital (ROIC)	2.51%
Revenue Per Employee	263,393
Profits Per Employee	15,762
Employee Count	1,880
Asset Turnover	0.14
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.31% in the last 52 weeks. The beta is 0.86, so Voltalia's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-48.31%
50-Day Moving Average	9.60
200-Day Moving Average	8.73
Relative Strength Index (RSI)	32.60
Average Volume (20 Days)	110,697

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 495.18 million and earned 29.63 million in profits. Earnings per share was 0.21.

Revenue	495.18M
Gross Profit	398.31M
Operating Income	119.73M
Pretax Income	60.93M
Net Income	29.63M
EBITDA	213.79M
EBIT	119.73M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 391.00 million in cash and 1.92 billion in debt, giving a net cash position of -1.53 billion or -11.75 per share.

Cash & Cash Equivalents	391.00M
Total Debt	1.92B
Net Cash	-1.53B
Net Cash Per Share	-11.75
Equity (Book Value)	1.38B
Book Value Per Share	9.66
Working Capital	150.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.50 million and capital expenditures -576.52 million, giving a free cash flow of -461.02 million.

Operating Cash Flow	115.50M
Capital Expenditures	-576.52M
Free Cash Flow	-461.02M
FCF Per Share	-3.53

Full Cash Flow Statement

Margins

Gross margin is 80.44%, with operating and profit margins of 24.18% and 5.98%.

Gross Margin	80.44%
Operating Margin	24.18%
Pretax Margin	12.30%
Profit Margin	5.98%
EBITDA Margin	43.18%
EBIT Margin	24.18%
FCF Margin	-93.10%

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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	2.55%
FCF Yield	-42.80%

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