VOLTALIA SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.14 EUR | +1.24% |
|
+7.96% | -21.88% |
| Apr. 25 | Voltalia: sales up 13% in Q1 | CF |
| Apr. 24 | Voltalia SA Reports Turnover Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 415.9 | 1,242 | 2,464 | 1,872 | 2,232 | 1,066 | 1,066 | - |
| Enterprise Value (EV) 1 | 813.3 | 1,629 | 3,083 | 2,631 | 3,161 | 1,365 | 2,915 | 3,392 |
| P/E ratio | 48.8 x | 198 x | 311 x | -1,414 x | - | 31.2 x | 39.3 x | 31.3 x |
| Yield | - | - | - | - | - | 0.28% | - | 0.9% |
| Capitalization / Revenue | 2.3 x | 7.08 x | 10.6 x | 4.55 x | 4.76 x | 2.76 x | 1.88 x | 1.64 x |
| EV / Revenue | 4.5 x | 9.28 x | 13.2 x | 6.39 x | 6.74 x | 2.76 x | 5.13 x | 5.22 x |
| EV / EBITDA | 10.7 x | 25 x | 31.6 x | 19.1 x | 23 x | 5.66 x | 11.4 x | 11.2 x |
| EV / FCF | -17.9 x | -8.76 x | -16 x | -12.1 x | - | -4.51 x | -6.85 x | -7.15 x |
| FCF Yield | -5.6% | -11.4% | -6.25% | -8.3% | - | -22.2% | -14.6% | -14% |
| Price to Book | 1.31 x | 1.27 x | 3.85 x | 3 x | - | 0.86 x | 0.83 x | 0.82 x |
| Nbr of stocks (in thousands) | 48,930 | 95,194 | 95,307 | 95,232 | 130,805 | 130,959 | 130,959 | - |
| Reference price 2 | 8.500 | 13.05 | 25.85 | 19.66 | 17.06 | 8.140 | 8.140 | 8.140 |
| Announcement Date | 3/18/19 | 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 180.7 | 175.5 | 233.5 | 411.9 | 469 | 495 | 567.8 | 650.3 |
| EBITDA 1 | 76.21 | 65.09 | 97.46 | 137.5 | 137.4 | 241 | 255.9 | 302.7 |
| EBIT 1 | 47.23 | 35.64 | 43.75 | 61.81 | 55.91 | 119 | 130 | 156.6 |
| Operating Margin | 26.15% | 20.31% | 18.74% | 15.01% | 11.92% | 24.04% | 22.89% | 24.09% |
| Earnings before Tax (EBT) 1 | - | 7.769 | 11 | 17.72 | 10.97 | 62 | 30 | 67 |
| Net income 1 | 8.525 | 4.627 | 7.924 | -1.616 | -7.174 | 30 | 31.87 | 34.7 |
| Net margin | 4.72% | 2.64% | 3.39% | -0.39% | -1.53% | 6.06% | 5.61% | 5.34% |
| EPS 2 | 0.1743 | 0.0660 | 0.0830 | -0.0139 | - | 0.2605 | 0.2070 | 0.2600 |
| Free Cash Flow 1 | -45.56 | -186 | -192.6 | -218.3 | - | -566.1 | -425.6 | -474.5 |
| FCF margin | -25.22% | -106.02% | -82.48% | -52.99% | - | -111.64% | -74.94% | -72.96% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | 0.0225 | - | 0.0733 |
| Announcement Date | 3/18/19 | 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 | 2019 S1 | 2021 Q1 | 2021 Q2 | 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 | 56.88 | 63.9 | 88.16 | 152.1 | 158.3 | 98.3 | 116 | 214.3 | 135.2 | 119.6 | 254.8 | 98.9 | 100 | 198.9 | 126.2 | 234 | 100 |
| EBITDA | 13.92 | - | - | - | - | - | - | 47.43 | - | - | - | - | - | - | - | - | - |
| EBIT | 4.298 | - | - | - | - | - | - | 15.59 | - | - | 40.31 | - | - | 8.2 | - | - | - |
| Operating Margin | 7.56% | - | - | - | - | - | - | 7.28% | - | - | 15.82% | - | - | 4.12% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | -8.739 | - | - | - | - | - | - | -4.628 | - | - | - | - | - | - | - | - | - |
| Net margin | -15.36% | - | - | - | - | - | - | -2.16% | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/25/19 | 4/21/21 | 9/23/21 | 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 | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 397 | 386 | 619 | 759 | 930 | 1,487 | 1,849 | 2,326 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.214 x | 5.938 x | 6.353 x | 5.516 x | 6.767 x | 6.261 x | 7.225 x | 7.686 x |
| Free Cash Flow 1 | -45.6 | -186 | -193 | -218 | - | -566 | -426 | -475 |
| ROE (net income / shareholders' equity) | 2.67% | 0.9% | 1.16% | -0.25% | -0.75% | 2.82% | 2.11% | 2.32% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 0.7% | 0.6% | 0.6% |
| Assets 1 | - | - | - | - | - | 4,682 | 5,311 | 5,783 |
| Book Value Per Share 2 | 6.500 | 10.30 | 6.710 | 6.550 | - | 9.420 | 9.790 | 9.940 |
| Cash Flow per Share 2 | 1.210 | 0.6900 | 0.9000 | 1.290 | - | 1.310 | 1.000 | 1.270 |
| Capex 1 | 78.5 | 234 | 278 | 350 | - | 677 | 455 | 611 |
| Capex / Sales | 43.47% | 133.3% | 119.14% | 84.99% | - | 133.56% | 80.07% | 93.9% |
| Announcement Date | 3/18/19 | 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
8
Last Close Price
8.14
EUR
Average target price
12.26
EUR
Spread / Average Target
+50.64%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.88% | 1.14B | |
| -16.52% | 8.7B | |
| -31.37% | 6.72B | |
| +6.24% | 3.98B | |
| -16.73% | 3.81B | |
| -30.51% | 3.08B | |
| -6.98% | 2.32B | |
| -25.16% | 1.08B | |
| +68.22% | 755M | |
| -8.57% | 597M |
- Stock Market
- Equities
- VLTSA Stock
- Financials Voltalia SA
