Voltalia Statistics

Total Valuation

Voltalia has a market cap or net worth of EUR 1.04 billion. The enterprise value is 3.10 billion.

Market Cap	1.04B
Enterprise Value	3.10B

Important Dates

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

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

Share Statistics

Voltalia has 130.89 million shares outstanding. The number of shares has decreased by -6.89% in one year.

Current Share Class	130.89M
Shares Outstanding	130.89M
Shares Change (YoY)	-6.89%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	13.55%
Float	129.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	91.21
PS Ratio	1.91
PB Ratio	0.89
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	5.83
PEG Ratio	4.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of -15.77.

EV / Earnings	-147.94
EV / Sales	5.67
EV / EBITDA	16.09
EV / EBIT	45.17
EV / FCF	-15.77

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	267,587
Profits Per Employee	-10,251
Employee Count	2,055
Asset Turnover	0.14
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.07% in the last 52 weeks. The beta is 1.05, so Voltalia's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-11.07%
50-Day Moving Average	7.16
200-Day Moving Average	7.83
Relative Strength Index (RSI)	61.63
Average Volume (20 Days)	69,142

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 EUR 546.68 million and -20.94 million in losses. Loss per share was -0.16.

Revenue	546.68M
Gross Profit	462.52M
Operating Income	69.87M
Pretax Income	-7.72M
Net Income	-20.94M
EBITDA	183.98M
EBIT	69.87M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 374.50 million in cash and 2.32 billion in debt, giving a net cash position of -1.95 billion or -14.88 per share.

Cash & Cash Equivalents	374.50M
Total Debt	2.32B
Net Cash	-1.95B
Net Cash Per Share	-14.88
Equity (Book Value)	1.17B
Book Value Per Share	8.12
Working Capital	-27.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.29 million and capital expenditures -375.76 million, giving a free cash flow of -196.47 million.

Operating Cash Flow	179.29M
Capital Expenditures	-375.76M
Free Cash Flow	-196.47M
FCF Per Share	-1.50

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	6.89%
Earnings Yield	-2.00%
FCF Yield	-18.81%

Stock Splits

The last stock split was on July 7, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 7, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

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