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 1,020 586.7 - -
Change - 19.19% -38.85% -31.78% 9.53% -42.47% - -
Enterprise Value (EV) 1 2,631 3,161 2,955 2,873 3,198 2,909 2,817 2,882
Change - 20.17% -6.53% -2.78% 11.3% -9.03% -3.15% 2.31%
P/E -1,414x - 45.3x -44.6x -9.16x 672x 21.7x 12.3x
PBR 3x - 1.08x 0.88x 1.07x 0.68x 0.64x 0.65x
PEG - - - 0x -0x -7x 0x 0.2x
Capitalization / Revenue 4.55x 4.76x 2.76x 1.7x 1.73x 0.93x 0.83x 0.75x
EV / Revenue 6.39x 6.74x 5.97x 5.25x 5.44x 4.6x 3.99x 3.67x
EV / EBITDA 19.1x 23x 12.3x 13.4x 15.1x 13.2x 9.62x 8.87x
EV / EBIT 42.6x 56.5x 24.8x 31.9x 45.7x 39.6x 19x 17.2x
EV / FCF -12.1x - -6.41x -14.6x -26.2x -48.8x -13.6x -13.8x
FCF Yield -8.3% - -15.6% -6.86% -3.82% -2.05% -7.35% -7.26%
Dividend per Share 2 - - - - - - - 0.04
Rate of return - - - - - - - 0.89%
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 4.480 4.480 4.480
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.($)
19.55x3.61x8.23x0.15% 8.1B
46.33x7.22x13.19x0.51% 5.76B
21.49x3.65x11.1x4.86% 5.24B
-9.09x84.93x-77.45x-.--% 2.89B
22.84x5.55x16.85x2.38% 1.41B
15.26x8.66x15.75x - 857M
671.66x4.6x13.2x-.--% 669M
5.76x - - - 627M
7.75x12.86x16x5.46% 601M
Average 89.06x 16.38x 2.11x 1.91% 2.91B
Weighted average by Cap. 38.76x 14.17x 1.26x 1.47%

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