Voltalia SA (EPA:VLTSA)

Voltalia Statistics

Total Valuation

Voltalia has a market cap or net worth of EUR 893.08 million. The enterprise value is 3.20 billion.

Market Cap	893.08M
Enterprise Value	3.20B

Important Dates

The next confirmed earnings date is Thursday, September 3, 2026.

Earnings Date	Sep 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Voltalia has 130.95 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	130.95M
Shares Outstanding	130.95M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	7.74%
Float	37.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.84
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	4.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.53, with an EV/FCF ratio of -26.46.

EV / Earnings	-25.01
EV / Sales	5.45
EV / EBITDA	23.53
EV / EBIT	n/a
EV / FCF	-26.46

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.38.

Current Ratio	1.21
Quick Ratio	0.85
Debt / Equity	2.38
Debt / EBITDA	17.57
Debt / FCF	-20.82
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -9.32% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	-9.32%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.29%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	307,947
Profits Per Employee	-67,116
Employee Count	1,922
Asset Turnover	0.14
Inventory Turnover	7.90

Taxes

In the past 12 months, Voltalia has paid 17.36 million in taxes.

Income Tax	17.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.15% 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	+9.15%
50-Day Moving Average	6.90
200-Day Moving Average	7.28
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	75,082

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 587.87 million and -128.12 million in losses. Loss per share was -0.98.

Revenue	587.87M
Gross Profit	410.24M
Operating Income	9.91M
Pretax Income	-86.52M
Net Income	-128.12M
EBITDA	132.22M
EBIT	9.91M
Loss Per Share	-0.98

Balance Sheet

The company has 316.49 million in cash and 2.52 billion in debt, with a net cash position of -2.21 billion or -16.84 per share.

Cash & Cash Equivalents	316.49M
Total Debt	2.52B
Net Cash	-2.21B
Net Cash Per Share	-16.84
Equity (Book Value)	1.06B
Book Value Per Share	7.29
Working Capital	165.19M

Cash Flow

In the last 12 months, operating cash flow was 194.18 million and capital expenditures -315.31 million, giving a free cash flow of -121.13 million.

Operating Cash Flow	194.18M
Capital Expenditures	-315.31M
Depreciation & Amortization	135.92M
Net Borrowing	310.30M
Free Cash Flow	-121.13M
FCF Per Share	-0.92

Margins

Gross margin is 69.78%, with operating and profit margins of 1.69% and -21.79%.

Gross Margin	69.78%
Operating Margin	1.69%
Pretax Margin	-14.72%
Profit Margin	-21.79%
EBITDA Margin	22.49%
EBIT Margin	1.69%
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-14.35%
FCF Yield	-13.56%

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	5