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 1,020 936.3 - -
Change - 19.19% -38.85% -31.78% 9.53% -8.18% - -
Enterprise Value (EV) 1 2,631 3,161 2,955 2,873 3,198 3,081 3,133 3,136
Change - 20.17% -6.53% -2.78% 11.3% -3.65% 1.7% 0.1%
P/E -1,414x - 45.3x -44.6x -9.16x 960x 34.6x 19.7x
PBR 3x - 1.08x 0.88x 1.07x 0.93x 0.89x 0.91x
PEG - - - 0x -0x -10x 0x 0.3x
Capitalization / Revenue 4.55x 4.76x 2.76x 1.7x 1.73x 1.48x 1.32x 1.17x
EV / Revenue 6.39x 6.74x 5.97x 5.25x 5.44x 4.86x 4.4x 3.91x
EV / EBITDA 19.1x 23x 12.3x 13.4x 15.1x 13.9x 10.4x 9.26x
EV / EBIT 42.6x 56.5x 24.8x 31.9x 45.7x 35.5x 20.1x 17.3x
EV / FCF -12.1x - -6.41x -14.6x -26.2x -179x -13x -18x
FCF Yield -8.3% - -15.6% -6.86% -3.82% -0.56% -7.67% -5.56%
Dividend per Share 2 - - - - - - - 0.04
Rate of return - - - - - - - 0.56%
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 7.150 7.150 7.150
Nbr of stocks (in thousands) 95,232 130,805 130,959 130,565 130,893 130,950 - -
Announcement Date 24/03/22 23/03/23 02/04/24 13/03/25 12/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-84.31x6.81x13.36x4.45% 12.11B
24.08x3.76x8.81x0.33% 8.32B
58.45x8.26x14.95x0.44% 6.76B
23.21x3.76x12.41x4.35% 5.59B
-16.04x115.92x-41.26x-.--% 4.71B
20.36x4.68x14.78x2.4% 1.16B
14.11x6.8x12.6x - 823M
8.39x13.07x15.86x5.19% 647M
Average 6.03x 20.38x 6.44x 2.45% 5.02B
Weighted average by Cap. -8.24x 18.83x 6.22x 2.29%

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