Germany · Delayed Price · Currency is EUR Voltatron AG Statistics
Total Valuation
Voltatron AG has a market cap or net worth of EUR 91.79 million. The enterprise value is 131.74 million.
| Market Cap | 91.79M |
| Enterprise Value | 131.74M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Voltatron AG has 22.39 million shares outstanding. The number of shares has increased by 7.68% in one year.
| Current Share Class | 22.39M |
| Shares Outstanding | 22.39M |
| Shares Change (YoY) | +7.68% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 8.23% |
| Owned by Institutions (%) | 1.93% |
| Float | 5.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 18.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.33 |
| EV / EBITDA | 42.26 |
| EV / EBIT | 216.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 8.40.
| Current Ratio | 1.71 |
| Quick Ratio | 0.83 |
| Debt / Equity | 8.40 |
| Debt / EBITDA | 13.59 |
| Debt / FCF | -39.41 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 17.91% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 295,239 |
| Profits Per Employee | -3,530 |
| Employee Count | 134 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | -3.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.16% in the last 52 weeks. The beta is 0.62, so Voltatron AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -16.16% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 171 |
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 39.56 million and -473,000 in losses. Loss per share was -0.03.
| Revenue | 39.56M |
| Gross Profit | 17.04M |
| Operating Income | 609,000 |
| Pretax Income | -3.16M |
| Net Income | -473,000 |
| EBITDA | 3.12M |
| EBIT | 609,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.43 million in cash and 42.37 million in debt, with a net cash position of -39.95 million or -1.78 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 42.37M |
| Net Cash | -39.95M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 5.04M |
| Book Value Per Share | 0.22 |
| Working Capital | 11.01M |
Cash Flow
In the last 12 months, operating cash flow was -699,000 and capital expenditures -376,000, giving a free cash flow of -1.08 million.
| Operating Cash Flow | -699,000 |
| Capital Expenditures | -376,000 |
| Depreciation & Amortization | 2.51M |
| Net Borrowing | 10.19M |
| Free Cash Flow | -1.08M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 43.07%, with operating and profit margins of 1.54% and -1.20%.
| Gross Margin | 43.07% |
| Operating Margin | 1.54% |
| Pretax Margin | -7.98% |
| Profit Margin | -1.20% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 1.54% |
| 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 | -7.68% |
| Shareholder Yield | -7.68% |
| Earnings Yield | -0.52% |
| FCF Yield | -1.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |