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 |
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 |
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 |
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 |
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 |