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OFFON
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  5. Voltalia SA
  6. Financials
    VLTSA   FR0011995588

VOLTALIA SA

(VLTSA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 4161 2422 4642 162--
Entreprise Value (EV)1 8131 6293 0833 1393 4233 595
P/E ratio 48,8x198x311x59,7x43,8x33,7x
Yield ---0,13%0,21%0,25%
Capitalization / Revenue 2,30x7,08x10,6x7,04x5,81x5,07x
EV / Revenue 4,50x9,28x13,2x10,2x9,20x8,44x
EV / EBITDA 10,7x25,0x31,6x18,6x15,5x13,5x
Price to Book 1,31x1,27x3,85x3,15x2,89x2,69x
Nbr of stocks (in thousands) 48 93095 19495 30795 221--
Reference price (EUR) 8,5013,125,922,722,722,7
Announcement Date 03/18/201903/23/202003/25/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 181175233307372426
EBITDA1 76,265,197,5168221267
Operating profit (EBIT)1 47,235,643,7105139171
Operating Margin 26,1%20,3%18,7%34,3%37,4%40,2%
Pre-Tax Profit (EBT)1 -7,7711,057,679,2103
Net income1 8,534,637,9238,851,064,2
Net margin 4,72%2,64%3,39%12,6%13,7%15,1%
EPS2 0,170,070,080,380,520,67
Dividend per Share2 ---0,030,050,06
Announcement Date 03/18/201903/23/202003/25/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2017 S1 2018 S1 2019 S1 2021 Q1 2021 Q2 2021 S1
Net sales1 78,174,756,958,387,0151
EBITDA 25,9-13,9---
Operating profit (EBIT) 14,2-4,30---
Operating Margin 18,2%-7,56%---
Pre-Tax Profit (EBT) ------
Net income ---8,74---
Net margin ---15,4%---
EPS ------
Dividend per Share ------
Announcement Date 09/25/2017-09/25/2019---
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3973866199771 2611 434
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,21x5,94x6,35x5,80x5,72x5,37x
Free Cash Flow1 -45,6-186-193-349-302-249
ROE (Net Profit / Equities) 2,67%0,90%1,16%5,31%6,67%8,07%
Shareholders' equity1 320513686730764795
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 6,5010,36,717,217,848,43
Cash Flow per Share2 1,210,690,901,351,611,92
Capex1 78,5234278469435410
Capex / Sales 43,5%133%119%153%117%96,2%
Announcement Date 03/18/201903/23/202003/25/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 2 161 519 764
Capitalization (USD) 2 564 080 384
Net sales (EUR) 233 457 000
Net sales (USD) 276 973 385
Number of employees 1 125
Sales / Employee (EUR) 207 517
Sales / Employee (USD) 246 199
Free-Float 28,4%
Free-Float capitalization (EUR) 614 930 377
Free-Float capitalization (USD) 729 454 778
Avg. Exchange 20 sessions (EUR) 752 432
Avg. Exchange 20 sessions (USD) 892 685
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA