Germany · Delayed Price · Currency is EUR Voltatron AG Statistics
Total Valuation
Voltatron AG has a market cap or net worth of EUR 86.30 million. The enterprise value is 125.07 million.
| Market Cap | 86.30M |
| Enterprise Value | 125.07M |
Important Dates
The next confirmed earnings date is 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 8.55% in one year.
| Current Share Class | 22.39M |
| Shares Outstanding | 22.39M |
| Shares Change (YoY) | +8.55% |
| Shares Change (QoQ) | +2.82% |
| Owned by Insiders (%) | 8.23% |
| Owned by Institutions (%) | 2.37% |
| Float | 5.88M |
Valuation Ratios
The trailing PE ratio is 79.43.
| PE Ratio | 79.43 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 13.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 375.58 |
| EV / Sales | 3.71 |
| EV / EBITDA | 39.50 |
| EV / EBIT | 88.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 6.50.
| Current Ratio | 1.75 |
| Quick Ratio | 0.91 |
| Debt / Equity | 6.50 |
| Debt / EBITDA | 13.30 |
| Debt / FCF | -58.26 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 36.69% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 36.69% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 251,649 |
| Profits Per Employee | 2,485 |
| Employee Count | 134 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -3.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.68% in the last 52 weeks. The beta is 0.61, so Voltatron AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +37.68% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 209 |
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 33.72 million and earned 333,000 in profits. Earnings per share was 0.02.
| Revenue | 33.72M |
| Gross Profit | 13.27M |
| Operating Income | 1.41M |
| Pretax Income | -2.23M |
| Net Income | 333,000 |
| EBITDA | 3.17M |
| EBIT | 1.41M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.36 million in cash and 42.12 million in debt, with a net cash position of -38.76 million or -1.73 per share.
| Cash & Cash Equivalents | 3.36M |
| Total Debt | 42.12M |
| Net Cash | -38.76M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 6.48M |
| Book Value Per Share | 0.29 |
| Working Capital | 11.39M |
Cash Flow
In the last 12 months, operating cash flow was -187,000 and capital expenditures -536,000, giving a free cash flow of -723,000.
| Operating Cash Flow | -187,000 |
| Capital Expenditures | -536,000 |
| Depreciation & Amortization | 1.75M |
| Net Borrowing | 1.32M |
| Free Cash Flow | -723,000 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 39.34%, with operating and profit margins of 4.19% and 0.99%.
| Gross Margin | 39.34% |
| Operating Margin | 4.19% |
| Pretax Margin | -6.61% |
| Profit Margin | 0.99% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 4.19% |
| 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 | -8.55% |
| Shareholder Yield | -8.55% |
| Earnings Yield | 0.39% |
| FCF Yield | -0.84% |
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 | |
| Graham Upside |
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 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 3 |