Voltatron AG (FRA:VOTR)

Voltatron AG Statistics

Total Valuation

Voltatron AG has a market cap or net worth of EUR 84.62 million. The enterprise value is 123.39 million.

Market Cap	84.62M
Enterprise Value	123.39M

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 (%)	2.40%
Float	5.88M

Valuation Ratios

The trailing PE ratio is 254.13.

PE Ratio	254.13
Forward PE	n/a
PS Ratio	2.43
PB Ratio	13.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.18, with an EV/FCF ratio of -170.66.

EV / Earnings	370.53
EV / Sales	3.54
EV / EBITDA	37.18
EV / EBIT	78.79
EV / FCF	-170.66

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	12.69
Debt / FCF	-58.26
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 36.69% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	36.69%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	3.15%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	260,194
Profits Per Employee	2,485
Employee Count	134
Asset Turnover	0.64
Inventory Turnover	2.49

Taxes

Income Tax	-3.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.07% in the last 52 weeks. The beta is 0.58, so Voltatron AG's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+30.07%
50-Day Moving Average	4.20
200-Day Moving Average	4.77
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	309

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 34.87 million and earned 333,000 in profits.

Revenue	34.87M
Gross Profit	14.41M
Operating Income	1.57M
Pretax Income	-2.08M
Net Income	333,000
EBITDA	3.32M
EBIT	1.57M
Earnings Per Share (EPS)	-0.10

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 41.33%, with operating and profit margins of 4.49% and 0.96%.

Gross Margin	41.33%
Operating Margin	4.49%
Pretax Margin	-5.95%
Profit Margin	0.96%
EBITDA Margin	9.52%
EBIT Margin	4.49%
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	-0.85%

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