Voltalia (0QW7) Stock Statistics & Valuation Metrics
Total Valuation
Voltalia has a market cap or net worth of EUR 493.80M. The enterprise value is EUR 3.29B.
- Market Cap
- EUR 493.80M
- Enterprise Value
- EUR 3.29B
Share Statistics
Voltalia has 131,318,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 131,318,710
- Owned by Insiders
- 0.12%
- 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 Employee
- 309.47K
- Profits Per Employee
- -67.37K
- Employee Count
- 1,900
- Asset Turnover
- 0.14
- Inventory Turnover
- 24.57
Valuation Ratios
The current PE Ratio of Voltalia is -3.77. Voltalia’s PEG ratio is 0.02.
- PE Ratio
- -3.77
- PS Ratio
- 0.74
- PB Ratio
- 0.50
- Price to FCF
- -4.82
- Price to Operating Cash Flow
- 2.69
- 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.
- Revenue
- 588.00M
- Gross Profit
- 244.00M
- Operating Income
- 23.00M
- Pretax Income
- -86.00M
- Net Income
- -128.00M
- EBITDA
- 165.00M
- Earnings Per Share (EPS)
- -0.97
Cash Flow
In the last 12 months, operating cash flow was 183.62M and capital expenditures -285.98M, giving a free cash flow of -102.36M billion.
- Operating Cash Flow
- 183.62M
- Free Cash Flow
- -102.36M
- Free Cash Flow per Share
- -0.78
Dividends & Yields
Voltalia pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -20.76%
- Earnings Yield
- -26.56%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- -47.77%
- 50-Day Moving Average
- 4.94
- 200-Day Moving Average
- 6.55
- Relative Strength Index (RSI)
- 27.76
- Average Volume (3m)
- 3,649
Important Dates
Voltalia upcoming earnings date is Mar 04, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Sep 03, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Voltalia as a current ratio of 1.21, with Debt / Equity ratio of 259.52%
- Current Ratio
- 1.21
- Quick Ratio
- 1.19
- Debt to Market Cap
- 2.36
- Net Debt to EBITDA
- 13.10
- Interest Coverage Ratio
- 0.15
Taxes
In the past 12 months, Voltalia has paid 17.00M in taxes.
- Income Tax
- 17.00M
- Effective Tax Rate
- -0.20
Enterprise Valuation
Voltalia EV to EBITDA ratio is 15.70, with an EV/FCF ratio of -27.07.
- EV to Sales
- 4.19
- EV to EBITDA
- 15.70
- EV to Free Cash Flow
- -27.07
- EV to Operating Cash Flow
- 15.09
Balance Sheet
Voltalia has EUR 343.00M in cash and marketable securities with EUR 2.62B in debt, giving a net cash position of -EUR 2.28B billion.
- Cash & Marketable Securities
- EUR 343.00M
- Total Debt
- EUR 2.62B
- Net Cash
- -EUR 2.28B
- Net Cash Per Share
- -EUR 17.35
- Tangible Book Value Per Share
- EUR 3.10
Margins
Gross margin is 46.81%, with operating margin of 1.95%, and net profit margin of -19.84%.
- Gross Margin
- 46.81%
- Operating Margin
- 1.95%
- Pretax Margin
- -13.37%
- Net Profit Margin
- -19.84%
- EBITDA Margin
- 26.66%
- EBIT Margin
- 1.95%
Analyst Forecast
The average price target for Voltalia is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 19.27%
- EPS Growth Forecast
- -192.48%