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Voltalia SA (FR:VLTSA)
:VLTSA
Total Valuation
Voltalia has a market cap or net worth of €1.17B. The enterprise value is ―.
Market Cap€1.17B
Enterprise Value―
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 -0.02 and return on invested capital (ROIC) is 5.93%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)5.93%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee269.46K
Profits Per Employee33.50K
Employee Count2,030
Asset Turnover0.14
Inventory Turnover1.84
Valuation Ratios
The current PE Ratio of Voltalia is -44.43. Voltalia’s PEG ratio is 0.29.
PE Ratio-44.43
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.88
Price to FCF-3.17
Price to Operating Cash Flow16.17
PEG Ratio0.29
Income Statement
In the last 12 months, Voltalia had revenue of 547.00M and earned -21.00M in profits. Earnings per share was -0.16.
Revenue547.00M
Gross Profit490.00M
Operating Income68.00M
Pretax Income-7.00M
Net Income-21.00M
EBITDA250.65M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 61.62M and capital expenditures -375.76M, giving a free cash flow of -314.15M billion.
Operating Cash Flow61.62M
Free Cash Flow-314.15M
Free Cash Flow per Share-2.39
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
Beta0.82
52-Week Price Change-13.78%
50-Day Moving Average7.68
200-Day Moving Average7.70
Relative Strength Index (RSI)64.35
Average Volume (3m)77.65K
Important Dates
Voltalia upcoming earnings date is Sep 4, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend Date―
Financial Position
Voltalia as a current ratio of 0.97, with Debt / Equity ratio of 168.58%
Current Ratio0.97
Quick Ratio0.93
Debt to Market Cap1.84
Net Debt to EBITDA5.71
Interest Coverage Ratio0.59
Taxes
In the past 12 months, Voltalia has paid 12.00M in taxes.
Income Tax12.00M
Effective Tax Rate-1.71
Enterprise Valuation
Voltalia EV to EBITDA ratio is 9.44, with an EV/FCF ratio of -7.00.
EV to Sales4.32
EV to EBITDA9.44
EV to Free Cash Flow-7.00
EV to Operating Cash Flow13.21
Balance Sheet
Voltalia has €391.00M in cash and marketable securities with €1.79B in debt, giving a net cash position of €1.40B billion.
Cash & Marketable Securities€391.00M
Total Debt€1.79B
Net Cash€1.40B
Net Cash Per Share€10.67
Tangible Book Value Per Share€4.29
Margins
Gross margin is 51.99%, with operating margin of 12.43%, and net profit margin of -3.84%.
Gross Margin51.99%
Operating Margin12.43%
Pretax Margin-1.28%
Net Profit Margin-3.84%
EBITDA Margin45.82%
EBIT Margin19.93%
Analyst Forecast
The average price target for Voltalia is €9.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.83
Price Target Upside10.45% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast10.40%
EPS Growth Forecast-170.64%