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 1,020 919.3 - -
Change - 19.19% -38.85% -31.78% 9.53% -9.85% - -
Enterprise Value (EV) 1 2,631 3,161 2,955 2,873 3,198 3,157 3,155 3,136
Change - 20.17% -6.53% -2.78% 11.3% -1.28% -0.05% -0.61%
P/E Ratio -1,414x - 45.3x -44.6x -9.16x 990x 39.4x 18x
PBR 3x - 1.08x 0.88x 1.07x 0.91x 0.87x 0.89x
PEG - - - 0x -0x -10x 0x 0x
Capitalization / Revenue 4.55x 4.76x 2.76x 1.7x 1.73x 1.47x 1.33x 1.17x
EV / Revenue 6.39x 6.74x 5.97x 5.25x 5.44x 5.03x 4.57x 3.98x
EV / EBITDA 19.1x 23x 12.3x 13.4x 15.1x 13.9x 10.6x 9.2x
EV / EBIT 42.6x 56.5x 24.8x 31.9x 45.7x 33.9x 20.1x 17.3x
EV / FCF -12.1x - -6.41x -14.6x -26.2x -184x -13.1x -18x
FCF Yield -8.3% - -15.6% -6.86% -3.82% -0.54% -7.62% -5.56%
Dividend per Share 2 - - - - - - - 0.04
Rate of return - - - - - - - 0.57%
EPS 2 -0.0139 - 0.23 -0.16 -0.85 0.00709 0.178 0.39
Distribution rate - - - - - - - 10.3%
Net sales 1 411.9 469 495 547 587.8 627.3 690.4 787.9
EBITDA 1 137.5 137.4 241 215.1 211.3 226.7 298.8 340.9
EBIT 1 61.81 55.91 119 90 70 92.98 156.6 181.5
Net income 1 -1.616 -7.174 30 -20.9 -128.1 1.011 24.03 51.15
Net Debt 1 758.6 929.9 1,590 1,942 2,178 2,237 2,236 2,217
Reference price 2 19.660 17.060 10.420 7.130 7.790 7.020 7.020 7.020
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-86.88x6.84x13.43x4.31% 12.48B
25.9x3.97x9.3x0.32% 9.1B
75.89x9.76x17.62x0.35% 8.49B
24.12x3.88x12.8x4.19% 5.96B
18.45x4.35x13.72x2.65% 1.07B
16.48x7.51x14.39x - 843M
7.58x12.52x15.19x5.74% 595M
Average 11.65x 6.98x 13.78x 2.93% 5.51B
Weighted average by Cap. -0.59x 6.38x 13.33x 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

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