Voltalia Statistics

Total Valuation

Voltalia has a market cap or net worth of GBP 868.97 million. The enterprise value is 2.49 billion.

Market Cap	868.97M
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+21.84%
Shares Change (QoQ)	-12.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.05M

Valuation Ratios

The trailing PE ratio is 30.79.

PE Ratio	30.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of -7.78.

EV / Earnings	88.31
EV / Sales	5.49
EV / EBITDA	12.63
EV / EBIT	22.48
EV / FCF	-7.78

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.70.

Current Ratio	0.90
Quick Ratio	0.62
Debt / Equity	1.70
Debt / EBITDA	9.16
Debt / FCF	-5.82
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	231,627
Profits Per Employee	14,040
Employee Count	1,880
Asset Turnover	0.15
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.45% in the last 52 weeks. The beta is 0.81, so Voltalia's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+1.45%
50-Day Moving Average	7.19
200-Day Moving Average	8.54
Relative Strength Index (RSI)	71.02
Average Volume (20 Days)	1,278

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, Voltalia had revenue of GBP 465.57 million and earned 28.22 million in profits. Earnings per share was 0.20.

Revenue	465.57M
Gross Profit	379.97M
Operating Income	114.90M
Pretax Income	52.54M
Net Income	28.22M
EBITDA	196.57M
EBIT	114.90M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 290.74 million in cash and 1.86 billion in debt, giving a net cash position of -1.57 billion.

Cash & Cash Equivalents	290.74M
Total Debt	1.86B
Net Cash	-1.57B
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	7.67
Working Capital	-77.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.89 million and capital expenditures -404.20 million, giving a free cash flow of -320.31 million.

Operating Cash Flow	83.89M
Capital Expenditures	-404.20M
Free Cash Flow	-320.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.61%, with operating and profit margins of 24.68% and 6.06%.

Gross Margin	81.61%
Operating Margin	24.68%
Pretax Margin	11.28%
Profit Margin	6.06%
EBITDA Margin	42.22%
EBIT Margin	24.68%
FCF Margin	n/a

Dividends & Yields

Voltalia 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	-21.84%
Shareholder Yield	-21.84%
Earnings Yield	3.25%
FCF Yield	-36.86%

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	n/a