Voltalia SA Financials

Market Capitalization €892.6 Million as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	28.42
Forward PE	27.28
Price to Sales TTM	€1.63
Price to Book MRQ	€0.75
Enterprise to Revenue	5.20
Enterprise to EBITDA	12.31

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	6.06%
Operating Margin	9.27%
Return on Assets TTM	2.30%
Return on Equity TTM	2.35%

Income Statement

Revenue TTM	€549,137,984
Revenue per Share TTM	€4.20
Quarterly Revenue Growth	27.70%
Gross Profit TTM	€448,168,000
EBITDA	€265,734,000
Net Income to Common TTM	€33,286,000
Diluted EPS TTM	€0.24
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	€342,932,000
Total Cash per Share MRQ	€2.62
Total Debt MRQ	€
Total Debt to Equity MRQ	170.42
Current Ratio MRQ	0.90
Book Value per Share MRQ	€9.05

Cash Flow

Operating Cash Flow TTM	€98,949,000
Levered Free Cash Flow TTM	€-490,200,992

VLTSA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	130,880,000
Float Shares	37,130,511
Avg 10 Volume	94,711
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	71.22%
% Held by Institutions	19.60%

Stock Price Summary

Beta	0.80
Fifty Two Week Low	€5.82
Fifty Two Week High	€12.10
Fifty Two Week Change	-18.06%
Day 50 MA	€7.30
Day 200 MA	€8.62

Dividends and Splits

Forward Annual Dividend Rate	€
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	€0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2014-07-07