France · Delayed Price · Currency is EUR Voltalia Statistics
Total Valuation
Voltalia has a market cap or net worth of EUR 695.34 million. The enterprise value is 3.13 billion.
| Market Cap | 695.34M |
| Enterprise Value | 3.13B |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Voltalia has 130.95 million shares outstanding.
| Current Share Class | 130.95M |
| Shares Outstanding | 130.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 7.30% |
| Float | 30.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.90 |
| PS Ratio | 1.04 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.87 |
| PEG Ratio | 1.76 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.69 |
| EV / EBITDA | 17.95 |
| EV / EBIT | 138.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.39.
| Current Ratio | 1.20 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 14.70 |
| Debt / FCF | -60.12 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -9.97% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | -9.97% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 350,985 |
| Profits Per Employee | -69,013 |
| Employee Count | 1,922 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 11.46 |
Taxes
In the past 12 months, Voltalia has paid 21.36 million in taxes.
| Income Tax | 21.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.91, so Voltalia's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -19.05% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 23.57 |
| Average Volume (20 Days) | 257,713 |
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 666.87 million and -131.12 million in losses.
| Revenue | 666.87M |
| Gross Profit | 448.24M |
| Operating Income | 28.91M |
| Pretax Income | -89.52M |
| Net Income | -131.12M |
| EBITDA | 169.22M |
| EBIT | 28.91M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 343.00 million in cash and 2.65 billion in debt, with a net cash position of -2.31 billion or -17.64 per share.
| Cash & Cash Equivalents | 343.00M |
| Total Debt | 2.65B |
| Net Cash | -2.31B |
| Net Cash Per Share | -17.64 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | n/a |
| Working Capital | 166.00M |
Cash Flow
In the last 12 months, operating cash flow was 242.18 million and capital expenditures -286.31 million, giving a free cash flow of -44.13 million.
| Operating Cash Flow | 242.18M |
| Capital Expenditures | -286.31M |
| Depreciation & Amortization | 157.92M |
| Net Borrowing | 370.30M |
| Free Cash Flow | -44.13M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 67.21%, with operating and profit margins of 4.33% and -19.66%.
| Gross Margin | 67.21% |
| Operating Margin | 4.33% |
| Pretax Margin | -13.42% |
| Profit Margin | -19.66% |
| EBITDA Margin | 25.38% |
| EBIT Margin | 4.33% |
| 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 | -18.86% |
| FCF Yield | -6.35% |
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 |
Analyst Forecast
The average price target for Voltalia is 10.01, which is 88.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.01 |
| Price Target Difference | 88.51% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.20% |
| EPS Growth Forecast (3Y) | 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 |