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 1,020 903.6 - -
Change - 19.19% -38.85% -31.78% 9.53% -11.39% - -
Enterprise Value (EV) 1 2,631 3,161 2,955 2,873 3,198 3,048 3,100 3,104
Change - 20.17% -6.53% -2.78% 11.3% -4.68% 1.72% 0.1%
P/E -1,414x - 45.3x -44.6x -9.16x 926x 33.4x 19x
PBR 3x - 1.08x 0.88x 1.07x 0.9x 0.86x 0.87x
PEG - - - 0x -0x -9x 0x 0.3x
Capitalization / Revenue 4.55x 4.76x 2.76x 1.7x 1.73x 1.43x 1.27x 1.13x
EV / Revenue 6.39x 6.74x 5.97x 5.25x 5.44x 4.81x 4.36x 3.87x
EV / EBITDA 19.1x 23x 12.3x 13.4x 15.1x 13.8x 10.3x 9.16x
EV / EBIT 42.6x 56.5x 24.8x 31.9x 45.7x 35.2x 19.9x 17.2x
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% -0.56% -7.75% -5.62%
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 6.900 6.900 6.900
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-83.5x6.78x13.31x4.49% 12B
23.71x3.72x8.72x0.34% 8.2B
58.29x8.25x14.92x0.44% 6.75B
23.24x3.77x12.42x4.35% 5.68B
-14.33x106.32x-37.84x-.--% 4.2B
21.82x5.07x15.59x2.33% 1.24B
13.67x7.11x13.89x - 796M
8.51x13.15x15.95x5.11% 657M
Average 6.43x 19.27x 7.12x 2.44% 4.94B
Weighted average by Cap. -7.56x 16.60x 7.19x 2.34%

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