Germany · Delayed Price · Currency is EUR Voltatron AG Statistics
Total Valuation
Voltatron AG has a market cap or net worth of EUR 88.95 million. The enterprise value is 128.90 million.
| Market Cap | 88.95M |
| Enterprise Value | 128.90M |
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 23.02 million shares outstanding. The number of shares has increased by 7.68% in one year.
| Current Share Class | 23.02M |
| Shares Outstanding | 23.02M |
| Shares Change (YoY) | +7.68% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | 1.88% |
| Float | 6.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 17.64 |
| 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 | 3.37 |
| EV / EBITDA | 47.17 |
| EV / EBIT | n/a |
| 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 | 15.50 |
| Debt / FCF | -31.55 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 17.91% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 144,939 |
| Profits Per Employee | -1,792 |
| Employee Count | 264 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | -3.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.64% 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 | -36.64% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 251 |
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 38.26 million and -473,000 in losses. Loss per share was -0.03.
| Revenue | 38.26M |
| Gross Profit | 15.74M |
| Operating Income | 225,000 |
| Pretax Income | -2.99M |
| Net Income | -473,000 |
| EBITDA | 2.73M |
| EBIT | 225,000 |
| 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 -1.74 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 42.37M |
| Net Cash | -39.95M |
| Net Cash Per Share | -1.74 |
| 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 -967,000 and capital expenditures -376,000, giving a free cash flow of -1.34 million.
| Operating Cash Flow | -967,000 |
| Capital Expenditures | -376,000 |
| Depreciation & Amortization | 2.51M |
| Net Borrowing | 10.19M |
| Free Cash Flow | -1.34M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 41.14%, with operating and profit margins of 0.59% and -1.24%.
| Gross Margin | 41.14% |
| Operating Margin | 0.59% |
| Pretax Margin | -7.82% |
| Profit Margin | -1.24% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 0.59% |
| 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 | -0.53% |
| FCF Yield | -1.51% |
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 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 3 |