Voltalia Statistics
Total Valuation
Voltalia has a market cap or net worth of 1.12 billion. The enterprise value is 3.76 billion.
| Market Cap | 1.12B |
| Enterprise Value | 3.76B |
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 | 1.69 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of -56.41.
| EV / Earnings | -71.31 |
| EV / Sales | 5.61 |
| EV / EBITDA | 17.25 |
| EV / EBIT | 63.51 |
| EV / FCF | -56.41 |
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) | 4.89% |
| Revenue Per Employee | 331,682 |
| Profits Per Employee | -26,355 |
| Employee Count | 2,000 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, Voltalia has paid 21.23 million in taxes.
| Income Tax | 21.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.14% 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 | -25.14% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 176 |
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 663.36 million and -52.71 million in losses. Loss per share was -0.40.
| Revenue | 663.36M |
| Gross Profit | 530.02M |
| Operating Income | 60.40M |
| Pretax Income | -28.50M |
| Net Income | -52.71M |
| EBITDA | 205.89M |
| EBIT | 60.40M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 285.05 million in cash and 2.78 billion in debt, with a net cash position of -2.49 billion.
| Cash & Cash Equivalents | 285.05M |
| Total Debt | 2.78B |
| Net Cash | -2.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 9.08 |
| Working Capital | -307.80M |
Cash Flow
In the last 12 months, operating cash flow was 253.52 million and capital expenditures -320.15 million, giving a free cash flow of -66.63 million.
| Operating Cash Flow | 253.52M |
| Capital Expenditures | -320.15M |
| Free Cash Flow | -66.63M |
| 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 | -4.71% |
| FCF Yield | -5.96% |
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 |