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 1,020 487.8 - -
Change - 19.19% -38.85% -31.78% 9.53% -52.16% - -
Enterprise Value (EV) 1 2,631 3,161 2,955 2,873 3,198 2,825 2,882 2,971
Change - 20.17% -6.53% -2.78% 11.3% -11.65% 2.03% 3.05%
P/E -1,414x - 45.3x -44.6x -9.16x -6.5x 32x 17.9x
PBR 3x - 1.08x 0.88x 1.07x 0.49x 0.47x 0.45x
PEG - - - 0x -0x 0.2x -0x 0.2x
Capitalization / Revenue 4.55x 4.76x 2.76x 1.7x 1.73x 0.75x 0.67x 0.61x
EV / Revenue 6.39x 6.74x 5.97x 5.25x 5.44x 4.32x 3.98x 3.73x
EV / EBITDA 19.1x 23x 12.3x 13.4x 15.1x 13.2x 9.88x 8.96x
EV / EBIT 42.6x 56.5x 24.8x 31.9x 45.7x 48.1x 22.4x 18.6x
EV / FCF -12.1x - -6.41x -14.6x -26.2x -15.5x -16.4x -23.1x
FCF Yield -8.3% - -15.6% -6.86% -3.82% -6.44% -6.09% -4.33%
Dividend per Share 2 - - - - - - - 0.025
Rate of return - - - - - - - 0.67%
EPS 2 -0.0139 - 0.23 -0.16 -0.85 -0.5732 0.1164 0.2086
Distribution rate - - - - - - - 12%
Net sales 1 411.9 469 495 547 587.8 654.7 724.9 795.7
EBITDA 1 137.5 137.4 241 215.1 211.3 213.8 291.9 331.5
EBIT 1 61.81 55.91 119 90 70 58.75 128.6 159.7
Net income 1 -1.616 -7.174 30 -20.9 -128.1 -70.23 6.374 28.3
Net Debt 1 758.6 929.9 1,590 1,942 2,178 2,337 2,395 2,483
Reference price 2 19.660 17.060 10.420 7.130 7.790 3.725 3.725 3.725
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.($)
-6.5x4.32x13.21x-.--% 546M
27.25x4.55x31.86x0.23% 227B
20.83x9.31x16.68x2.92% 178B
21.04x4.45x12.29x3.29% 166B
22.34x12.06x15.81x3.17% 109B
21.65x6.01x13.19x3.21% 109B
12.81x1.87x6.64x5.54% 104B
18.94x5.71x11.51x3.39% 100B
20.84x3.11x12.94x0.66% 91.15B
20.08x5.25x12.53x2.96% 70.97B
Average 17.93x 5.66x 14.67x 2.54% 115.55B
Weighted average by Cap. 21.40x 5.90x 16.72x 2.6%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Voltalia

Historical PBR trend

Valuation ratios - PBR - Voltalia

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Voltalia

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Voltalia


Year-on-year evolution of the Yield

Valuation ratios - Yield - Voltalia