Volta Finance(DE:3V7)
€6.650.00 (0.00%)
DE:3V7
Volta Finance financials statements
€6.65
At close:0.00 (0.00%)
Volta Finance (3V7) Ratios
4 Followers
Volta Finance Ratios
DE:3V7's free cash flow for Q4 2026 was €13.15M. For the 2026 fiscal year, DE:3V7's free cash flow was increased by €0.00 and operating cash flow was €13.15M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 1.27 | 1.22 | 1.10 |
| Quick Ratio | 0.00 | 0.00 | 1.27 | 1.22 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 1.25 | 1.22 | 1.10 |
| Solvency Ratio | -2.17 | 2.86 | -0.01 | 0.51 | -0.56 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 2.27 | 2.31 | 1.88 |
| Short-Term Operating Cash Flow Coverage | 70.18 | 0.00 | 44.61 | 13.92 | 69.78 |
| Net Current Asset Value | € 34.62M | € 35.34M | € 6.11M | € 4.14M | € 1.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.05 | 1.09 | 1.08 | 1.07 |
| Debt Service Coverage Ratio | -24.10 | 0.00 | 40.41 | 5.90 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -326.77 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.03 | 0.08 | 0.01 |
| Net Debt to EBITDA | 2.44 | -1.26 | -0.58 | -1.08 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 88.93% | 74.21% | 81.58% | 87.12% | -12.78% |
| EBIT Margin | -26.97% | 114.51% | 81.75% | 41.04% | -22.17% |
| EBITDA Margin | -26.97% | 114.51% | 81.75% | 41.04% | 0.00% |
| Operating Profit Margin | -24.51% | 114.51% | 79.25% | 41.04% | -22.17% |
| Pretax Profit Margin | -26.97% | 120.47% | 79.25% | 61.11% | -42.83% |
| Net Profit Margin | -26.97% | 120.47% | 79.25% | 61.11% | -42.83% |
| Continuous Operations Profit Margin | -26.97% | 120.47% | 79.25% | 61.11% | -42.83% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 110.06% | 105.20% | 100.00% | 148.91% | 193.19% |
| Return on Assets (ROA) | -3.83% | 12.36% | 15.87% | 10.60% | -7.35% |
| Return on Equity (ROE) | -3.90% | 12.92% | 17.24% | 11.43% | -7.84% |
| Return on Capital Employed (ROCE) | -3.48% | 11.75% | 17.24% | 7.68% | -4.06% |
| Return on Invested Capital (ROIC) | -3.48% | 11.75% | 17.16% | 7.74% | -4.22% |
| Return on Tangible Assets | -3.83% | 12.36% | 15.87% | 10.60% | -7.35% |
| Earnings Yield | -4.35% | 14.24% | 23.64% | 14.52% | -9.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4162.33 | 5.56 | 0.00 | 471.85 | 1161.01 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.14 | 0.10 | 0.20 | 0.17 | 0.17 |
| Working Capital Turnover Ratio | 0.81 | 1.09 | 11.07 | 15.44 | 11.33 |
| Cash Conversion Cycle | 0.09 | 65.68 | 0.00 | 0.77 | 0.31 |
| Days of Sales Outstanding | 0.09 | 65.68 | 0.00 | 0.77 | 0.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.09 | 65.68 | 0.00 | 0.77 | 0.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.76 | 1.32 | 1.40 | 1.17 | 0.78 |
| Free Cash Flow Per Share | 0.76 | 1.32 | 1.40 | 1.17 | 0.78 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 2.18 | 2.54 | 2.29 | 1.37 |
| Capital Expenditure Coverage Ratio | 6921213.50 | 9631975.61 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 70.18 | 0.00 | 44.61 | 13.92 | 69.78 |
| Operating Cash Flow to Sales Ratio | 0.79 | 1.64 | 0.90 | 0.97 | 0.69 |
| Free Cash Flow Yield | 12.66% | 19.36% | 26.92% | 22.99% | 15.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.00 | 7.01 | 4.23 | 6.89 | -10.70 |
| Price-to-Sales (P/S) Ratio | 6.21 | 8.46 | 3.35 | 4.21 | 4.58 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.91 | 0.73 | 0.79 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.90 | 5.17 | 3.72 | 4.35 | 6.66 |
| Price-to-Operating Cash Flow Ratio | 7.90 | 5.17 | 3.72 | 4.35 | 6.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.33 | 0.06 | -0.03 | 0.09 |
| Enterprise Value Multiple | -20.57 | 6.13 | 3.52 | 9.18 | 0.00 |
| Enterprise Value | 195.58M | 206.30M | 163.21M | 166.32M | 174.58M |
| EV to EBITDA | -20.57 | 6.13 | 3.52 | 9.18 | 0.00 |
| EV to Sales | 5.55 | 7.02 | 2.88 | 3.77 | 4.19 |
| EV to Free Cash Flow | 7.06 | 4.28 | 3.19 | 3.89 | 6.09 |
| EV to Operating Cash Flow | 7.06 | 4.28 | 3.19 | 3.89 | 6.09 |
| Tangible Book Value Per Share | 6.66 | 7.49 | 7.13 | 6.45 | 6.22 |
| Shareholders’ Equity Per Share | 6.66 | 7.49 | 7.13 | 6.45 | 6.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.96 | 0.80 | 1.55 | 1.21 | 1.14 |
| Net Income Per Share | -0.26 | 0.97 | 1.23 | 0.74 | -0.49 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.05 | 0.97 | 1.49 | 1.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.91 | 1.36 | 1.14 | 1.58 | -1.61 |
Currency in EUR
