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 1,020 866.9 - -
Change - 19.19% -38.85% -31.78% 9.53% -14.98% - -
Enterprise Value (EV) 1 2,631 3,161 2,955 2,873 3,198 2,930 3,055 3,080
Change - 20.17% -6.53% -2.78% 11.3% -8.36% 4.26% 0.81%
P/E -1,414x - 45.3x -44.6x -9.16x 108x 29.9x 21.7x
PBR 3x - 1.08x 0.88x 1.07x 0.91x 0.88x 0.84x
PEG - - - 0x -0x -1x 0x 0.6x
Capitalization / Revenue 4.55x 4.76x 2.76x 1.7x 1.73x 1.37x 1.22x 1.1x
EV / Revenue 6.39x 6.74x 5.97x 5.25x 5.44x 4.62x 4.31x 3.91x
EV / EBITDA 19.1x 23x 12.3x 13.4x 15.1x 13.2x 10.5x 9.47x
EV / EBIT 42.6x 56.5x 24.8x 31.9x 45.7x 34.5x 20.5x 18.2x
EV / FCF -12.1x - -6.41x -14.6x -26.2x 45.4x -13.3x -19.7x
FCF Yield -8.3% - -15.6% -6.86% -3.82% 2.2% -7.5% -5.08%
Dividend per Share 2 - - - - - - - 0.04
Rate of return - - - - - - - 0.6%
EPS 2 -0.0139 - 0.23 -0.16 -0.85 0.0613 0.2213 0.305
Distribution rate - - - - - - - 13.1%
Net sales 1 411.9 469 495 547 587.8 634.8 708.5 786.8
EBITDA 1 137.5 137.4 241 215.1 211.3 221.3 292.2 325.2
EBIT 1 61.81 55.91 119 90 70 84.94 149.1 169.4
Net income 1 -1.616 -7.174 30 -20.9 -128.1 8.134 31.15 39.97
Net Debt 1 758.6 929.9 1,590 1,942 2,178 2,063 2,188 2,213
Reference price 2 19.660 17.060 10.420 7.130 7.790 6.620 6.620 6.620
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.($)
-27.7x6.77x12.69x4.74% 11.48B
19.34x3.53x8.27x0.28% 7.9B
54.91x8.03x14.71x0.44% 6.67B
22.41x3.78x11.49x4.66% 5.77B
-11.91x30.04x-84.85x-.--% 3.79B
23.39x5.27x15.81x2.27% 1.34B
108.01x4.62x13.24x-.--% 1.01B
14.76x8.49x15.45x - 839M
8.32x13.25x16.49x5.08% 660M
Average 23.50x 9.31x 2.59x 2.18% 4.39B
Weighted average by Cap. 11.24x 8.17x 2.84x 2.4%

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