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Voltalia (VLTSA) Ratios
Voltalia Ratios
FR:VLTSA's free cash flow for Q2 2026 was $14.78M. For the 2026 fiscal year, FR:VLTSA's free cash flow was decreased by $-86.45M and operating cash flow was $101.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 0.97 | 1.21 | 1.41 | 1.11 |
| Quick Ratio | 1.19 | 0.93 | 1.12 | 1.30 | 1.07 |
| Cash Ratio | 0.46 | 0.42 | 0.44 | 0.63 | 0.64 |
| Solvency Ratio | 0.00 | 0.04 | 0.05 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.07 | 0.21 | 0.16 | -0.02 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.39 | 0.41 | -0.05 | 0.66 |
| Net Current Asset Value | $ -2.30B | $ -1.97B | $ -1.56B | $ -834.20M | $ -874.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.57 | 0.49 | 0.43 | 0.49 |
| Debt-to-Equity Ratio | 2.60 | 2.12 | 1.47 | 1.07 | 1.54 |
| Debt-to-Capital Ratio | 0.72 | 0.68 | 0.60 | 0.52 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.69 | 0.62 | 0.55 | 0.44 | 0.55 |
| Financial Leverage Ratio | 4.39 | 3.73 | 3.02 | 2.46 | 3.15 |
| Debt Service Coverage Ratio | 0.37 | 0.39 | 0.56 | 0.38 | 0.55 |
| Interest Coverage Ratio | 0.15 | 0.59 | 1.19 | 0.92 | 1.23 |
| Debt to Market Cap | 2.36 | 2.34 | 1.22 | 0.76 | 0.49 |
| Interest Debt Per Share | 20.01 | 18.12 | 13.89 | 14.18 | 10.68 |
| Net Debt to EBITDA | 13.10 | 8.06 | 6.19 | 6.06 | 5.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.50% | 89.58% | 85.66% | 20.73% | 21.96% |
| EBIT Margin | 3.91% | 19.93% | 29.28% | 17.05% | 19.08% |
| EBITDA Margin | 28.06% | 42.96% | 50.28% | 32.96% | 36.14% |
| Operating Profit Margin | 3.91% | 12.43% | 24.09% | 13.64% | 17.25% |
| Pretax Profit Margin | -14.63% | -1.28% | 12.30% | 2.30% | 5.18% |
| Net Profit Margin | -21.77% | -3.84% | 5.98% | -1.54% | -0.37% |
| Continuous Operations Profit Margin | -17.52% | -3.47% | 5.07% | -1.59% | 0.34% |
| Net Income Per EBT | 148.84% | 300.00% | 48.63% | -66.92% | -7.12% |
| EBT Per EBIT | -373.91% | -10.29% | 51.08% | 16.87% | 30.04% |
| Return on Assets (ROA) | -3.06% | -0.53% | 0.78% | -0.24% | -0.06% |
| Return on Equity (ROE) | -13.42% | -1.98% | 2.34% | -0.58% | -0.20% |
| Return on Capital Employed (ROCE) | 0.66% | 2.19% | 3.86% | 2.62% | 3.73% |
| Return on Invested Capital (ROIC) | 0.61% | 1.90% | 1.46% | -1.62% | 0.23% |
| Return on Tangible Assets | -3.63% | -0.63% | 0.90% | -0.28% | -0.08% |
| Earnings Yield | -12.51% | -2.25% | 2.02% | -0.43% | -0.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.37 | 2.42 | 2.31 | 3.25 | 3.76 |
| Payables Turnover | 1.94 | 0.35 | 0.34 | 2.16 | 1.91 |
| Inventory Turnover | 24.57 | 1.84 | 1.09 | 5.54 | 16.59 |
| Fixed Asset Turnover | 0.24 | 0.22 | 0.21 | 0.26 | 0.28 |
| Asset Turnover | 0.14 | 0.14 | 0.13 | 0.15 | 0.17 |
| Working Capital Turnover Ratio | 10.23 | 8.93 | 2.46 | 3.09 | 6.48 |
| Cash Conversion Cycle | -19.59 | -704.20 | -575.40 | 9.63 | -71.59 |
| Days of Sales Outstanding | 153.95 | 150.80 | 158.00 | 112.40 | 97.02 |
| Days of Inventory Outstanding | 14.85 | 198.51 | 335.71 | 65.93 | 22.00 |
| Days of Payables Outstanding | 188.39 | 1053.51 | 1069.11 | 168.70 | 190.61 |
| Operating Cycle | 168.80 | 349.31 | 493.71 | 178.33 | 119.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.39 | 1.37 | 0.82 | -0.14 | 0.99 |
| Free Cash Flow Per Share | -2.01 | -2.58 | -4.10 | -5.72 | -3.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.16 | 0.35 | 0.17 | -0.03 | 0.25 |
| Capital Expenditure Coverage Ratio | 0.16 | 0.35 | 0.17 | -0.03 | 0.25 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.08 | 0.06 | -0.01 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.33 | 0.23 | -0.03 | 0.28 |
| Free Cash Flow Yield | -25.81% | -36.22% | -39.36% | -33.51% | -15.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.03 | -44.56 | 49.62 | -231.83 | -1510.35 |
| Price-to-Sales (P/S) Ratio | 1.74 | 1.71 | 2.97 | 3.57 | 5.57 |
| Price-to-Book (P/B) Ratio | 1.07 | 0.88 | 1.16 | 1.35 | 2.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.87 | -2.76 | -2.54 | -2.98 | -6.53 |
| Price-to-Operating Cash Flow Ratio | 20.06 | 5.21 | 12.73 | -119.43 | 19.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.25 | -0.13 | -0.50 | 12.95 |
| Enterprise Value Multiple | 19.30 | 12.03 | 12.09 | 16.89 | 21.15 |
| Enterprise Value | 3.18B | 2.83B | 3.01B | 2.59B | 2.74B |
| EV to EBITDA | 19.30 | 12.03 | 12.09 | 16.89 | 21.15 |
| EV to Sales | 5.41 | 5.17 | 6.08 | 5.57 | 7.64 |
| EV to Free Cash Flow | -12.06 | -8.37 | -5.20 | -4.65 | -8.96 |
| EV to Operating Cash Flow | 62.43 | 15.80 | 26.07 | -186.21 | 27.36 |
| Tangible Book Value Per Share | 3.04 | 4.29 | 6.16 | 8.80 | 3.62 |
| Shareholders’ Equity Per Share | 7.26 | 8.12 | 8.96 | 12.64 | 6.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.20 | -1.71 | 0.59 | 1.69 | 0.93 |
| Revenue Per Share | 4.48 | 4.18 | 3.51 | 4.78 | 3.53 |
| Net Income Per Share | -0.97 | -0.16 | 0.21 | -0.07 | -0.01 |
| Tax Burden | 1.49 | 3.00 | 0.49 | -0.67 | -0.07 |
| Interest Burden | -3.74 | -0.06 | 0.42 | 0.13 | 0.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.19 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | -0.51 | 2.63 | 3.90 | 1.94 | -75.74 |
Currency in EUR