VOLTALIA SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.2 EUR | -3.04% |
|
-12.97% | -2.11% |
| Jun. 10 | French banks, energy, highway stocks plunge after Macron calls elections | RE |
| Jun. 03 | Voltalia: reaffirms 2024 and 2027 targets | CF |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,242 | 2,464 | 1,872 | 2,232 | 1,365 | 1,332 | - | - |
| Enterprise Value (EV) 1 | 1,629 | 3,083 | 2,631 | 3,161 | 1,365 | 3,247 | 3,658 | 4,011 |
| P/E ratio | 198 x | 311 x | -1,414 x | - | 45.3 x | 44.3 x | 39.2 x | 26.2 x |
| Yield | - | - | - | - | - | 0.61% | 0.98% | 2.16% |
| Capitalization / Revenue | 7.08 x | 10.6 x | 4.55 x | 4.76 x | 2.76 x | 2.35 x | 2.05 x | 1.78 x |
| EV / Revenue | 9.28 x | 13.2 x | 6.39 x | 6.74 x | 2.76 x | 5.72 x | 5.63 x | 5.37 x |
| EV / EBITDA | 25 x | 31.6 x | 19.1 x | 23 x | 5.66 x | 12.5 x | 12.1 x | 11.1 x |
| EV / FCF | -8.76 x | -16 x | -12.1 x | - | - | -7.63 x | -7.71 x | -12.7 x |
| FCF Yield | -11.4% | -6.25% | -8.3% | - | - | -13.1% | -13% | -7.86% |
| Price to Book | 1.27 x | 3.85 x | 3 x | - | - | 1.04 x | 1.03 x | 1.02 x |
| Nbr of stocks (in thousands) | 95,194 | 95,307 | 95,232 | 130,805 | 130,959 | 130,565 | - | - |
| Reference price 2 | 13.05 | 25.85 | 19.66 | 17.06 | 10.42 | 10.20 | 10.20 | 10.20 |
| Announcement Date | 3/23/20 | 3/25/21 | 3/24/22 | 3/23/23 | 4/2/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 175.5 | 233.5 | 411.9 | 469 | 495 | 567.8 | 650.3 | 746.6 |
| EBITDA 1 | 65.09 | 97.46 | 137.5 | 137.4 | 241 | 260.1 | 302.8 | 360.8 |
| EBIT 1 | 35.64 | 43.75 | 61.81 | 55.91 | 119 | 133.3 | 156.6 | 198.8 |
| Operating Margin | 20.31% | 18.74% | 15.01% | 11.92% | 24.04% | 23.48% | 24.09% | 26.63% |
| Earnings before Tax (EBT) 1 | 7.769 | 11 | 17.72 | 10.97 | 62 | 41.5 | 44.85 | 39.3 |
| Net income 1 | 4.627 | 7.924 | -1.616 | -7.174 | 30 | 31.87 | 34.7 | 52 |
| Net margin | 2.64% | 3.39% | -0.39% | -1.53% | 6.06% | 5.61% | 5.34% | 6.96% |
| EPS 2 | 0.0660 | 0.0830 | -0.0139 | - | 0.2300 | 0.2300 | 0.2600 | 0.3900 |
| Free Cash Flow 1 | -186 | -192.6 | -218.3 | - | - | -425.6 | -474.5 | -315.2 |
| FCF margin | -106.02% | -82.48% | -52.99% | - | - | -74.95% | -72.97% | -42.22% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | 0.0620 | 0.1000 | 0.2200 |
| Announcement Date | 3/23/20 | 3/25/21 | 3/24/22 | 3/23/23 | 4/2/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 152.1 | 158.3 | 98.3 | 116 | 214.3 | 135.2 | 119.6 | 254.8 | 98.9 | 100 | 198.9 | 126.2 | 170 | 111.1 |
| EBITDA | - | - | - | - | 47.43 | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | 15.59 | - | - | 40.31 | - | - | 8.2 | - | - | - |
| Operating Margin | - | - | - | - | 7.28% | - | - | 15.82% | - | - | 4.12% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | -4.628 | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | -2.16% | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/23/21 | 3/24/22 | 4/20/22 | 9/28/22 | 9/28/22 | 10/19/22 | 3/23/23 | 3/23/23 | 4/26/23 | 9/27/23 | 9/27/23 | 10/25/23 | 4/2/24 | 4/24/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 386 | 619 | 759 | 930 | - | 1,915 | 2,326 | 2,679 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.938 x | 6.353 x | 5.516 x | 6.767 x | - | 7.364 x | 7.684 x | 7.426 x |
| Free Cash Flow 1 | -186 | -193 | -218 | - | - | -426 | -475 | -315 |
| ROE (net income / shareholders' equity) | 0.9% | 1.16% | -0.25% | -0.75% | - | 2.29% | 2.32% | 3.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 0.6% | 0.6% | - |
| Assets 1 | - | - | - | - | - | 5,311 | 5,783 | - |
| Book Value Per Share 2 | 10.30 | 6.710 | 6.550 | - | - | 9.790 | 9.940 | 10.00 |
| Cash Flow per Share 2 | 0.6900 | 0.9000 | 1.290 | - | - | 1.080 | 1.270 | - |
| Capex 1 | 234 | 278 | 350 | - | - | 455 | 611 | 485 |
| Capex / Sales | 133.3% | 119.14% | 84.99% | - | - | 80.08% | 93.9% | 65.01% |
| Announcement Date | 3/23/20 | 3/25/21 | 3/24/22 | 3/23/23 | 4/2/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
10.2
EUR
Average target price
13.74
EUR
Spread / Average Target
+34.73%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.11% | 1.48B | |
| +8.29% | 11.43B | |
| -25.71% | 7.25B | |
| +17.73% | 4.53B | |
| -2.49% | 4.51B | |
| -55.93% | 2.02B | |
| -8.69% | 1.26B | |
| +100.56% | 874M | |
| -7.14% | 614M | |
| -32.39% | 494M |
- Stock Market
- Equities
- VLTSA Stock
- Financials Voltalia SA
