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Voltalia SA (FR:VLTSA)
:VLTSA
Total Valuation
Voltalia has a market cap or net worth of €896.44M. The enterprise value is €3.07B.
Market Cap€896.44M
Enterprise Value€3.07B
Share Statistics
Voltalia has 131,318,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,318,710
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Voltalia’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 0.61%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.61%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee289.66K
Profits Per Employee-49.26K
Employee Count2,030
Asset Turnover0.14
Inventory Turnover24.57
Valuation Ratios
The current PE Ratio of Voltalia is ―. Voltalia’s PEG ratio is -0.02.
PE Ratio―
PS Ratio1.74
PB Ratio1.07
Price to Fair Value1.07
Price to FCF-3.87
Price to Operating Cash Flow6.88
PEG Ratio-0.02
Income Statement
In the last 12 months, Voltalia had revenue of 588.00M and earned -128.00M in profits. Earnings per share was -0.97.
Revenue588.00M
Gross Profit244.00M
Operating Income23.00M
Pretax Income-86.00M
Net Income-128.00M
EBITDA165.00M
Earnings Per Share (EPS)-0.97
Cash Flow
In the last 12 months, operating cash flow was 130.38M and capital expenditures -314.53M, giving a free cash flow of -184.14M billion.
Operating Cash Flow130.38M
Free Cash Flow-184.14M
Free Cash Flow per Share-1.40
Dividends & Yields
Voltalia pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change3.09%
50-Day Moving Average7.06
200-Day Moving Average7.44
Relative Strength Index (RSI)46.55
Average Volume (3m)105.11K
Important Dates
Voltalia upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Voltalia as a current ratio of 1.21, with Debt / Equity ratio of 261.32%
Current Ratio1.21
Quick Ratio1.19
Debt to Market Cap2.44
Net Debt to EBITDA13.20
Interest Coverage Ratio0.17
Taxes
In the past 12 months, Voltalia has paid 17.00M in taxes.
Income Tax17.00M
Effective Tax Rate-0.20
Enterprise Valuation
Voltalia EV to EBITDA ratio is 19.40, with an EV/FCF ratio of -12.12.
EV to Sales5.44
EV to EBITDA19.40
EV to Free Cash Flow-12.12
EV to Operating Cash Flow62.76
Balance Sheet
Voltalia has €315.00M in cash and marketable securities with €2.49B in debt, giving a net cash position of -€2.18B billion.
Cash & Marketable Securities€315.00M
Total Debt€2.49B
Net Cash-€2.18B
Net Cash Per Share-€16.59
Tangible Book Value Per Share€3.04
Margins
Gross margin is 65.46%, with operating margin of 3.91%, and net profit margin of -21.77%.
Gross Margin65.46%
Operating Margin3.91%
Pretax Margin-14.63%
Net Profit Margin-21.77%
EBITDA Margin28.06%
EBIT Margin3.91%
Analyst Forecast
The average price target for Voltalia is €9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.00
Price Target Upside33.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.76%
EPS Growth Forecast-234.79%