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 1,020 622 - -
Change - 19.19% -38.85% -31.78% 9.53% -39% - -
Enterprise Value (EV) 1 2,631 3,161 2,955 2,873 3,198 2,944 2,853 2,918
Change - 20.17% -6.53% -2.78% 11.3% -7.93% -3.11% 2.28%
P/E -1,414x - 45.3x -44.6x -9.16x 712x 23x 13.1x
PBR 3x - 1.08x 0.88x 1.07x 0.72x 0.68x 0.68x
PEG - - - 0x -0x -7x 0x 0.2x
Capitalization / Revenue 4.55x 4.76x 2.76x 1.7x 1.73x 0.98x 0.88x 0.79x
EV / Revenue 6.39x 6.74x 5.97x 5.25x 5.44x 4.65x 4.04x 3.72x
EV / EBITDA 19.1x 23x 12.3x 13.4x 15.1x 13.4x 9.74x 8.98x
EV / EBIT 42.6x 56.5x 24.8x 31.9x 45.7x 40.1x 19.2x 17.4x
EV / FCF -12.1x - -6.41x -14.6x -26.2x -49.4x -13.8x -13.9x
FCF Yield -8.3% - -15.6% -6.86% -3.82% -2.03% -7.26% -7.17%
Dividend per Share 2 - - - - - - - 0.04
Rate of return - - - - - - - 0.84%
EPS 2 -0.0139 - 0.23 -0.16 -0.85 0.00667 0.2066 0.3634
Distribution rate - - - - - - - 11%
Net sales 1 411.9 469 495 547 587.8 632.9 705.6 784.7
EBITDA 1 137.5 137.4 241 215.1 211.3 220.4 292.9 325
EBIT 1 61.81 55.91 119 90 70 73.5 148.3 167.2
Net income 1 -1.616 -7.174 30 -20.9 -128.1 0.9454 29.03 47.66
Net Debt 1 758.6 929.9 1,590 1,942 2,178 2,322 2,231 2,296
Reference price 2 19.660 17.060 10.420 7.130 7.790 4.750 4.750 4.750
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.($)
-24.2x6.53x12.24x5.42% 10.03B
19.28x3.57x8.11x0.16% 8.03B
45.12x7.09x12.95x0.53% 5.61B
21.14x3.61x10.97x4.94% 5.25B
-9.53x75.4x-68.75x-.--% 3.04B
22.35x5.24x16.36x2.69% 1.35B
15.9x8.86x16.12x - 888M
712.14x4.65x13.36x-.--% 718M
8.32x13.25x16.49x5.08% 648M
Average 90.06x 14.24x 4.21x 2.35% 3.95B
Weighted average by Cap. 22.73x 11.49x 4.67x 2.64%

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

LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!