Voltatron AG (FRA:VBX)

Voltatron AG Statistics

Total Valuation

Voltatron AG has a market cap or net worth of EUR 117.11 million. The enterprise value is 115.89 million.

Market Cap	117.11M
Enterprise Value	115.89M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Voltatron AG has 21.06 million shares outstanding. The number of shares has increased by 6.27% in one year.

Current Share Class	21.06M
Shares Outstanding	21.06M
Shares Change (YoY)	+6.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.75%
Owned by Institutions (%)	4.81%
Float	1.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.88
PB Ratio	-90.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-135.38
EV / Sales	7.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.26

Financial Position

The company has a current ratio of 2.60

Current Ratio	2.60
Quick Ratio	1.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.68
Interest Coverage	-7.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-10.62%
Revenue Per Employee	645,957
Profits Per Employee	-37,217
Employee Count	23
Asset Turnover	0.75
Inventory Turnover	5.55

Taxes

In the past 12 months, Voltatron AG has paid 312,000 in taxes.

Income Tax	312,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +278.23% in the last 52 weeks. The beta is 0.83, so Voltatron AG's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+278.23%
50-Day Moving Average	4.51
200-Day Moving Average	2.68
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	52,831

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, Voltatron AG had revenue of EUR 14.86 million and -856,000 in losses. Loss per share was -0.04.

Revenue	14.86M
Gross Profit	4.91M
Operating Income	-3.14M
Pretax Income	-4.05M
Net Income	-856,000
EBITDA	-2.16M
EBIT	-3.14M
Loss Per Share	-0.04

Balance Sheet

The company has 2.82 million in cash and 1.41 million in debt, giving a net cash position of 1.41 million or 0.07 per share.

Cash & Cash Equivalents	2.82M
Total Debt	1.41M
Net Cash	1.41M
Net Cash Per Share	0.07
Equity (Book Value)	-1.29M
Book Value Per Share	-0.07
Working Capital	6.42M

Cash Flow

In the last 12 months, operating cash flow was -1.61 million and capital expenditures -455,000, giving a free cash flow of -2.06 million.

Operating Cash Flow	-1.61M
Capital Expenditures	-455,000
Free Cash Flow	-2.06M
FCF Per Share	-0.10

Margins

Gross margin is 33.06%, with operating and profit margins of -21.10% and -5.76%.

Gross Margin	33.06%
Operating Margin	-21.10%
Pretax Margin	-27.23%
Profit Margin	-5.76%
EBITDA Margin	-14.55%
EBIT Margin	-21.10%
FCF Margin	n/a

Dividends & Yields

Voltatron AG 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	-6.27%
Shareholder Yield	n/a
Earnings Yield	-0.73%
FCF Yield	-1.76%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Voltatron AG has an Altman Z-Score of -0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.88
Piotroski F-Score	2