Germany · Delayed Price · Currency is EUR Voltatron AG Statistics
Total Valuation
Voltatron AG has a market cap or net worth of EUR 83.06 million. The enterprise value is 118.94 million.
| Market Cap | 83.06M |
| Enterprise Value | 118.94M |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Voltatron AG has 22.39 million shares outstanding. The number of shares has increased by 9.52% in one year.
| Current Share Class | 22.39M |
| Shares Outstanding | 22.39M |
| Shares Change (YoY) | +9.52% |
| Shares Change (QoQ) | +3.38% |
| Owned by Insiders (%) | 8.23% |
| Owned by Institutions (%) | 2.40% |
| Float | 7.20M |
Valuation Ratios
The trailing PE ratio is 41.12.
| PE Ratio | 41.12 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 27.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.17, with an EV/FCF ratio of 21.01.
| EV / Earnings | 58.88 |
| EV / Sales | 5.19 |
| EV / EBITDA | 90.17 |
| EV / EBIT | n/a |
| EV / FCF | 21.01 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 13.35.
| Current Ratio | 4.40 |
| Quick Ratio | 3.00 |
| Debt / Equity | 13.35 |
| Debt / EBITDA | 30.51 |
| Debt / FCF | 7.11 |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is 907.41% and return on invested capital (ROIC) is -8.23%.
| Return on Equity (ROE) | 907.41% |
| Return on Assets (ROA) | -3.62% |
| Return on Invested Capital (ROIC) | -8.23% |
| Return on Capital Employed (ROCE) | -3.54% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 170,993 |
| Profits Per Employee | 15,075 |
| Employee Count | 23 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.01 |
Taxes
| Income Tax | -2.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.07% in the last 52 weeks. The beta is 0.67, so Voltatron AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +20.07% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 29.76 |
| 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 22.91 million and earned 2.02 million in profits. Earnings per share was 0.10.
| Revenue | 22.91M |
| Gross Profit | 8.83M |
| Operating Income | -1.56M |
| Pretax Income | -2.63M |
| Net Income | 2.02M |
| EBITDA | 1.02M |
| EBIT | -1.56M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 4.36 million in cash and 40.24 million in debt, with a net cash position of -35.88 million or -1.60 per share.
| Cash & Cash Equivalents | 4.36M |
| Total Debt | 40.24M |
| Net Cash | -35.88M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 3.02M |
| Book Value Per Share | 0.13 |
| Working Capital | 13.61M |
Cash Flow
In the last 12 months, operating cash flow was 6.30 million and capital expenditures -640,000, giving a free cash flow of 5.66 million.
| Operating Cash Flow | 6.30M |
| Capital Expenditures | -640,000 |
| Depreciation & Amortization | 2.58M |
| Net Borrowing | 2.30M |
| Free Cash Flow | 5.66M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 38.55%, with operating and profit margins of -6.81% and 8.82%.
| Gross Margin | 38.55% |
| Operating Margin | -6.81% |
| Pretax Margin | -11.46% |
| Profit Margin | 8.82% |
| EBITDA Margin | 4.45% |
| EBIT Margin | -6.81% |
| FCF Margin | 24.71% |
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 | -9.52% |
| Shareholder Yield | -9.52% |
| Earnings Yield | 2.43% |
| FCF Yield | 6.82% |
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 0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 4 |