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  5. Voltalia SA
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    VLTSA   FR0011995588

VOLTALIA SA

(VLTSA)
  Report
Real-time Euronext Paris  -  11:35:14 2023-02-03 am EST
17.78 EUR   -0.22%
01/25Voltalia Sa : Revenue growth of +26% in 2022, Voltalia passes the Ç500 million mark
GL
01/25Voltalia SA Reports Production Results for the Fourth Quarter and Full Year 2022
CI
01/25Voltalia SA Reports Revenue Results for the Fourth Quarter and Full Year 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 1 2422 4641 8722 3262 326-
Enterprise Value (EV)1 1 6293 0832 6313 1613 4933 742
P/E ratio 198x311x-1 414x56,6x28,0x24,2x
Yield ---0,07%0,13%0,28%
Capitalization / Revenue 7,08x10,6x4,55x4,80x3,86x3,27x
EV / Revenue 9,28x13,2x6,39x6,52x5,80x5,27x
EV / EBITDA 25,0x31,6x19,1x17,0x12,5x11,3x
Enterprise Value (EV) / FCF -8,76x-16,0x-12,1x-8,49x-7,37x-9,25x
FCF Yield -11,4%-6,25%-8,30%-11,8%-13,6%-10,8%
Price to Book 1,27x3,85x3,00x2,30x2,15x1,95x
Nbr of stocks (in thousands) 95 19495 30795 232130 805130 805-
Reference price (EUR) 13,125,919,717,817,817,8
Announcement Date 03/23/202003/25/202103/24/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 175233412485602710
EBITDA1 65,197,5138186279331
Operating profit (EBIT)1 35,643,761,8104177216
Operating Margin 20,3%18,7%15,0%21,5%29,4%30,3%
Pre-Tax Profit (EBT)1 7,7711,017,764,8113125
Net income1 4,637,92-1,6232,681,595,1
Net margin 2,64%3,39%-0,39%6,73%13,5%13,4%
EPS2 0,070,08-0,010,310,640,73
Free Cash Flow1 -186-193-218-373-474-405
FCF margin -106%-82,5%-53,0%-76,9%-78,7%-56,9%
FCF Conversion -286%-198%-159%-200%-170%-122%
Dividend per Share2 ---0,010,020,05
Announcement Date 03/23/202003/25/202103/24/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2
Net sales1 98,3116214135151283
EBITDA --47,4---
Operating profit (EBIT) --15,6--93,7
Operating Margin --7,28%--33,1%
Pre-Tax Profit (EBT) ------
Net income ---4,63---
Net margin ---2,16%---
EPS ------
Dividend per Share ------
Announcement Date 04/20/202209/28/202209/28/202210/19/2022--
1 EUR in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 3866197598351 1681 417
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,94x6,35x5,52x4,48x4,19x4,28x
Free Cash Flow1 -186-193-218-373-474-405
ROE (Net Profit / Equities) 0,90%1,16%-0,25%4,32%8,07%8,27%
Shareholders' equity1 5136866557541 0091 150
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 10,36,716,557,748,289,12
Cash Flow per Share2 0,690,901,291,201,681,93
Capex1 234278350451626600
Capex / Sales 133%119%85,0%93,1%104%84,5%
Announcement Date 03/23/202003/25/202103/24/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 2 325 720 829
Capitalization (USD) 2 523 842 462
Net sales (EUR) 411 900 000
Net sales (USD) 446 988 606
Number of employees 1 444
Sales / Employee (EUR) 285 249
Sales / Employee (USD) 309 549
Free-Float 61,9%
Free-Float capitalization (EUR) 1 439 196 055
Free-Float capitalization (USD) 1 561 797 130
Avg. Exchange 20 sessions (EUR) 1 137 828
Avg. Exchange 20 sessions (USD) 1 234 757
Average Daily Capital Traded 0,05%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA