Voltalia Statistics

Total Valuation

Voltalia has a market cap or net worth of GBP 984.14 million. The enterprise value is 2.73 billion.

Market Cap	984.14M
Enterprise Value	2.73B

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	130.89M
Shares Outstanding	n/a
Shares Change (YoY)	-6.89%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	129.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	119.99
PS Ratio	2.18
PB Ratio	1.02
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	6.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of -16.83.

EV / Earnings	-157.84
EV / Sales	5.87
EV / EBITDA	16.66
EV / EBIT	46.78
EV / FCF	-16.83

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.99.

Current Ratio	0.97
Quick Ratio	0.67
Debt / Equity	1.99
Debt / EBITDA	11.98
Debt / FCF	-11.82
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-1.51%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	221,287
Profits Per Employee	-8,477
Employee Count	2,055
Asset Turnover	0.14
Inventory Turnover	1.75

Taxes

In the past 12 months, Voltalia has paid 9.53 million in taxes.

Income Tax	9.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.87% in the last 52 weeks. The beta is 1.08, so Voltalia's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-10.87%
50-Day Moving Average	8.06
200-Day Moving Average	7.76
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	1,144

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 452.09 million and -17.32 million in losses. Loss per share was -0.13.

Revenue	452.09M
Gross Profit	382.49M
Operating Income	57.78M
Pretax Income	-6.38M
Net Income	-17.32M
EBITDA	152.15M
EBIT	57.78M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 309.70 million in cash and 1.92 billion in debt, giving a net cash position of -1.61 billion.

Cash & Cash Equivalents	309.70M
Total Debt	1.92B
Net Cash	-1.61B
Net Cash Per Share	n/a
Equity (Book Value)	966.79M
Book Value Per Share	6.72
Working Capital	-22.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.27 million and capital expenditures -310.74 million, giving a free cash flow of -162.48 million.

Operating Cash Flow	148.27M
Capital Expenditures	-310.74M
Free Cash Flow	-162.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.61%, with operating and profit margins of 12.78% and -3.83%.

Gross Margin	84.61%
Operating Margin	12.78%
Pretax Margin	-1.41%
Profit Margin	-3.83%
EBITDA Margin	33.65%
EBIT Margin	12.78%
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	6.89%
Shareholder Yield	n/a
Earnings Yield	-1.76%
FCF Yield	-16.51%

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

Altman Z-Score	n/a
Piotroski F-Score	3