Voltalia SA (LON:0QW7)

Voltalia Statistics

Total Valuation

Voltalia has a market cap or net worth of GBP 798.17 million. The enterprise value is 2.74 billion.

Market Cap	798.17M
Enterprise Value	2.74B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	130.89M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	7.68%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.65
PB Ratio	0.84
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	4.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of -56.27.

EV / Earnings	-71.13
EV / Sales	5.56
EV / EBITDA	17.10
EV / EBIT	62.99
EV / FCF	-56.27

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.13.

Current Ratio	0.73
Quick Ratio	0.52
Debt / Equity	2.13
Debt / EBITDA	12.78
Debt / FCF	-41.71
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	-3.52%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.71%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	242,095
Profits Per Employee	-19,237
Employee Count	2,006
Asset Turnover	0.14
Inventory Turnover	2.94

Taxes

In the past 12 months, Voltalia has paid 15.49 million in taxes.

Income Tax	15.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.32% in the last 52 weeks. The beta is 1.01, so Voltalia's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-1.32%
50-Day Moving Average	7.29
200-Day Moving Average	7.59
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	2,495

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 484.19 million and -38.47 million in losses. Loss per share was -0.29.

Revenue	484.19M
Gross Profit	386.86M
Operating Income	44.08M
Pretax Income	-20.80M
Net Income	-38.47M
EBITDA	150.28M
EBIT	44.08M
Loss Per Share	-0.29

Balance Sheet

The company has 208.05 million in cash and 2.03 billion in debt, with a net cash position of -1.82 billion.

Cash & Cash Equivalents	208.05M
Total Debt	2.03B
Net Cash	-1.82B
Net Cash Per Share	n/a
Equity (Book Value)	954.60M
Book Value Per Share	6.63
Working Capital	-224.66M

Cash Flow

In the last 12 months, operating cash flow was 185.04 million and capital expenditures -233.68 million, giving a free cash flow of -48.64 million.

Operating Cash Flow	185.04M
Capital Expenditures	-233.68M
Free Cash Flow	-48.64M
FCF Per Share	n/a

Margins

Gross margin is 79.90%, with operating and profit margins of 9.10% and -7.95%.

Gross Margin	79.90%
Operating Margin	9.10%
Pretax Margin	-4.30%
Profit Margin	-7.95%
EBITDA Margin	31.04%
EBIT Margin	9.10%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.82%
FCF Yield	-6.09%

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	4