Company Valuation: Voltalia

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,872 2,232 1,365 930.9 1,020 898.3 - -
Change - 19.19% -38.85% -31.78% 9.53% -11.9% - -
Enterprise Value (EV) 1 2,631 3,161 2,955 2,873 3,198 2,962 3,087 3,112
Change - 20.17% -6.53% -2.78% 11.3% -7.38% 4.22% 0.81%
P/E -1,414x - 45.3x -44.6x -9.16x 110x 31x 22.5x
PBR 3x - 1.08x 0.88x 1.07x 0.94x 0.91x 0.87x
PEG - - - 0x -0x -1x 0x 0.6x
Capitalization / Revenue 4.55x 4.76x 2.76x 1.7x 1.73x 1.42x 1.27x 1.14x
EV / Revenue 6.39x 6.74x 5.97x 5.25x 5.44x 4.67x 4.36x 3.95x
EV / EBITDA 19.1x 23x 12.3x 13.4x 15.1x 13.4x 10.6x 9.57x
EV / EBIT 42.6x 56.5x 24.8x 31.9x 45.7x 34.9x 20.7x 18.4x
EV / FCF -12.1x - -6.41x -14.6x -26.2x 45.8x -13.5x -19.9x
FCF Yield -8.3% - -15.6% -6.86% -3.82% 2.18% -7.42% -5.03%
Dividend per Share 2 - - - - - - - 0.04
Rate of return - - - - - - - 0.58%
EPS 2 -0.0139 - 0.23 -0.16 -0.85 0.0625 0.2213 0.305
Distribution rate - - - - - - - 13.1%
Net sales 1 411.9 469 495 547 587.8 634.8 708.5 786.8
EBITDA 1 137.5 137.4 241 215.1 211.3 221.3 292.2 325.2
EBIT 1 61.81 55.91 119 90 70 84.94 149.1 169.4
Net income 1 -1.616 -7.174 30 -20.9 -128.1 8.134 31.15 39.97
Net Debt 1 758.6 929.9 1,590 1,942 2,178 2,063 2,188 2,213
Reference price 2 19.660 17.060 10.420 7.130 7.790 6.860 6.860 6.860
Nbr of stocks (in thousands) 95,232 130,805 130,959 130,565 130,893 130,950 - -
Announcement Date 3/24/22 3/23/23 4/2/24 3/13/25 3/12/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-79.83x6.7x13.04x4.7% 11.47B
23.07x3.63x8.59x0.34% 8.01B
54.05x7.75x14.04x0.48% 6.11B
23.29x3.86x12.52x4.28% 5.8B
-16.09x116.24x-41.37x-.--% 4.72B
23.64x5.35x16.38x2.23% 1.33B
13.86x7.16x14x - 806M
8.89x13.41x18.66x4.94% 659M
Average 6.36x 20.51x 6.98x 2.42% 4.86B
Weighted average by Cap. -7.53x 19.18x 5.83x 2.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield