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 1,020 873.4 - -
Change - 19.19% -38.85% -31.78% 9.53% -14.34% - -
Enterprise Value (EV) 1 2,631 3,161 2,955 2,873 3,198 3,018 3,070 3,073
Change - 20.17% -6.53% -2.78% 11.3% -5.62% 1.73% 0.1%
P/E -1,414x - 45.3x -44.6x -9.16x 895x 32.3x 18.4x
PBR 3x - 1.08x 0.88x 1.07x 0.92x 0.9x 0.85x
PEG - - - 0x -0x -9x 0x 0.2x
Capitalization / Revenue 4.55x 4.76x 2.76x 1.7x 1.73x 1.38x 1.23x 1.09x
EV / Revenue 6.39x 6.74x 5.97x 5.25x 5.44x 4.76x 4.32x 3.83x
EV / EBITDA 19.1x 23x 12.3x 13.4x 15.1x 13.6x 10.2x 9.07x
EV / EBIT 42.6x 56.5x 24.8x 31.9x 45.7x 34.8x 19.7x 17x
EV / FCF -12.1x - -6.41x -14.6x -26.2x -175x -12.8x -17.6x
FCF Yield -8.3% - -15.6% -6.86% -3.82% -0.57% -7.83% -5.67%
Dividend per Share 2 - - - - - - - 0.04
Rate of return - - - - - - - 0.6%
EPS 2 -0.0139 - 0.23 -0.16 -0.85 0.00745 0.2066 0.3634
Distribution rate - - - - - - - 11%
Net sales 1 411.9 469 495 547 587.8 633.5 711.5 802.7
EBITDA 1 137.5 137.4 241 215.1 211.3 221.4 300 338.8
EBIT 1 61.81 55.91 119 90 70 86.71 155.5 180.8
Net income 1 -1.616 -7.174 30 -20.9 -128.1 1.059 29.03 47.66
Net Debt 1 758.6 929.9 1,590 1,942 2,178 2,145 2,197 2,200
Reference price 2 19.660 17.060 10.420 7.130 7.790 6.670 6.670 6.670
Nbr of stocks (in thousands) 95,232 130,805 130,959 130,565 130,893 130,950 - -
Announcement Date 3/24/22 A 3/23/23 A 4/2/24 A 3/13/25 A 3/12/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-81.14x6.67x13.06x4.62% 11.66B
22.98x3.66x8.58x0.34% 8.02B
55.67x7.98x14.45x0.46% 6.44B
23.29x3.77x12.44x4.34% 5.77B
-12.89x98.29x-34.99x-.--% 3.78B
22.73x5.19x15.88x2.32% 1.28B
13.52x7.06x13.8x - 786M
8.65x13.25x18.58x5.08% 643M
Average 6.60x 18.24x 7.73x 2.45% 4.8B
Weighted average by Cap. -7.09x 14.92x 7.73x 2.42%

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