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 1,020 535.6 - -
Change - 19.19% -38.85% -31.78% 9.53% -47.47% - -
Enterprise Value (EV) 1 2,631 3,161 2,955 2,873 3,198 2,873 2,930 3,018
Change - 20.17% -6.53% -2.78% 11.3% -10.16% 2% 3%
P/E -1,414x - 45.3x -44.6x -9.16x -7.14x 35.2x 19.6x
PBR 3x - 1.08x 0.88x 1.07x 0.53x 0.51x 0.49x
PEG - - - 0x -0x 0.2x -0x 0.2x
Capitalization / Revenue 4.55x 4.76x 2.76x 1.7x 1.73x 0.82x 0.74x 0.67x
EV / Revenue 6.39x 6.74x 5.97x 5.25x 5.44x 4.39x 4.04x 3.79x
EV / EBITDA 19.1x 23x 12.3x 13.4x 15.1x 13.4x 10x 9.11x
EV / EBIT 42.6x 56.5x 24.8x 31.9x 45.7x 48.9x 22.8x 18.9x
EV / FCF -12.1x - -6.41x -14.6x -26.2x -15.8x -16.7x -23.5x
FCF Yield -8.3% - -15.6% -6.86% -3.82% -6.33% -5.99% -4.26%
Dividend per Share 2 - - - - - - - 0.025
Rate of return - - - - - - - 0.61%
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 4.090 4.090 4.090
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.($)
-7.14x4.39x13.44x-.--% 597M
24.4x4.04x28.16x0.26% 204B
21.3x9.44x16.92x2.86% 182B
21.42x4.51x12.45x3.23% 168B
13.3x1.92x6.81x5.34% 107B
22.16x12.03x15.49x3.2% 110B
21.13x5.97x13.1x3.29% 108B
18.85x5.7x11.48x3.41% 99.63B
20.24x3.04x12.65x0.68% 88.56B
19.57x5.16x12.32x3.04% 68.9B
Average 17.52x 5.62x 14.28x 2.53% 113.66B
Weighted average by Cap. 20.77x 5.86x 15.73x 2.64%

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