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 1,020 899.6 - -
Change - 19.19% -38.85% -31.78% 9.53% -11.77% - -
Enterprise Value (EV) 1 2,631 3,161 2,955 2,873 3,198 3,044 3,097 3,100
Change - 20.17% -6.53% -2.78% 11.3% -4.8% 1.72% 0.1%
P/E -1,414x - 45.3x -44.6x -9.16x 922x 33.2x 18.9x
PBR 3x - 1.08x 0.88x 1.07x 0.95x 0.93x 0.87x
PEG - - - 0x -0x -9x 0x 0.2x
Capitalization / Revenue 4.55x 4.76x 2.76x 1.7x 1.73x 1.42x 1.26x 1.12x
EV / Revenue 6.39x 6.74x 5.97x 5.25x 5.44x 4.81x 4.35x 3.86x
EV / EBITDA 19.1x 23x 12.3x 13.4x 15.1x 13.8x 10.3x 9.15x
EV / EBIT 42.6x 56.5x 24.8x 31.9x 45.7x 35.1x 19.9x 17.1x
EV / FCF -12.1x - -6.41x -14.6x -26.2x -177x -12.9x -17.8x
FCF Yield -8.3% - -15.6% -6.86% -3.82% -0.57% -7.76% -5.63%
Dividend per Share 2 - - - - - - - 0.04
Rate of return - - - - - - - 0.58%
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 6.870 6.870 6.870
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.($)
-80.74x6.66x13.03x4.64% 11.6B
22.71x3.63x8.51x0.35% 7.93B
56.93x7.98x14.44x0.46% 6.43B
23.29x3.77x12.44x4.34% 5.77B
-13.15x99.75x-35.5x-.--% 3.86B
24.09x5.43x16.62x2.19% 1.36B
14.2x7.26x14.19x - 826M
9.01x13.49x18.91x4.88% 668M
Average 7.04x 18.50x 7.83x 2.41% 4.8B
Weighted average by Cap. -6.67x 15.25x 7.63x 2.41%

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