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Voltalia SA (FR:VLTSA)
:VLTSA
Total Valuation
Voltalia has a market cap or net worth of €886.48M. The enterprise value is €2.93B.
Market Cap€886.48M
Enterprise Value€2.93B
Share Statistics
Voltalia has 131.32M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131.32M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Voltalia’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.46%.
Return on Equity (ROE)2.34%
Return on Assets (ROA)0.78%
Return on Invested Capital (ROIC)1.46%
Return on Capital Employed (ROCE)3.86%
Revenue Per Employee€271,260.199
Profits Per Employee€16,569.652
Employee Count2,010
Asset Turnover0.13
Inventory Turnover1.09
Valuation Ratios
The current PE Ratio of Voltalia is 49.62. Voltalia’s PEG ratio is -0.13.
PE Ratio49.62
PS Ratio2.97
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-2.54
Price to Operating Cash Flow12.73
PEG Ratio-0.13
Income Statement
In the last 12 months, Voltalia had revenue of €545.23M and earned €33.30M in profits. Earnings per share was €0.25.
Revenue€545.23M
Gross Profit€172.38M
Operating Income€153.07M
Pretax Income€63.42M
Net Income€33.30M
EBITDA298.88M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was €41.15M and capital expenditures -€476.76M, giving a free cash flow of -€435.61M billion.
Operating Cash Flow€41.15M
Free Cash Flow-€435.61M
Free Cash Flow per Share-€3.32
Dividends & Yields
Voltalia pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-39.36%
Earnings Yield2.02%
Stock Price Statistics
Beta0.69
52-Week Price Change-10.04%
50-Day Moving Average7.22
200-Day Moving Average8.01
Relative Strength Index (RSI)52.62
Average Volume (3m)120.86K
Important Dates
Voltalia upcoming earnings date is Sep 4, 2025, TBA.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend Date―
Financial Position
Voltalia as a current ratio of 1.21, with Debt / Equity ratio of 1.52
Current Ratio1.21
Quick Ratio1.12
Debt to Market Cap1.27
Net Debt to EBITDA6.05
Interest Coverage Ratio1.19
Taxes
In the past 12 months, Voltalia has paid €30.42M in taxes.
Income Tax€30.42M
Effective Tax Rate58.80%
Enterprise Valuation
Voltalia EV to EBITDA ratio is 11.60, with an EV/FCF ratio of -5.31.
EV to Sales6.21
EV to EBITDA11.60
EV to Free Cash Flow-5.31
EV to Operating Cash Flow26.61
Balance Sheet
Voltalia has €329.00M in cash and marketable securities with €2.18B in debt, giving a net cash position of €1.85B billion.
Cash & Marketable Securities€329.00M
Total Debt€2.18B
Net Cash€1.85B
Net Cash Per Share€14.11
Tangible Book Value Per Share€6.16
Margins
Gross margin is 85.69%, with operating margin of 24.09%, and net profit margin of 5.98%.
Gross Margin85.69%
Operating Margin24.09%
Pretax Margin12.30%
Net Profit Margin5.98%
EBITDA Margin53.50%
EBIT Margin32.73%
Analyst Forecast
The average price target for Voltalia is €11.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.25
Price Target Upside63.04%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.47%
EPS Growth Forecast-170.77%