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 1,020 506.8 - -
Change - 19.19% -38.85% -31.78% 9.53% -50.3% - -
Enterprise Value (EV) 1 2,631 3,161 2,955 2,873 3,198 2,844 2,901 2,989
Change - 20.17% -6.53% -2.78% 11.3% -11.06% 2.02% 3.03%
P/E -1,414x - 45.3x -44.6x -9.16x -6.75x 33.3x 18.5x
PBR 3x - 1.08x 0.88x 1.07x 0.51x 0.49x 0.47x
PEG - - - 0x -0x 0.2x -0x 0.2x
Capitalization / Revenue 4.55x 4.76x 2.76x 1.7x 1.73x 0.77x 0.7x 0.64x
EV / Revenue 6.39x 6.74x 5.97x 5.25x 5.44x 4.34x 4x 3.76x
EV / EBITDA 19.1x 23x 12.3x 13.4x 15.1x 13.3x 9.94x 9.02x
EV / EBIT 42.6x 56.5x 24.8x 31.9x 45.7x 48.4x 22.6x 18.7x
EV / FCF -12.1x - -6.41x -14.6x -26.2x -15.6x -16.5x -23.3x
FCF Yield -8.3% - -15.6% -6.86% -3.82% -6.39% -6.05% -4.3%
Dividend per Share 2 - - - - - - - 0.025
Rate of return - - - - - - - 0.65%
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 3.870 3.870 3.870
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-6.75x4.34x13.3x-.--% 562M
25.47x4.23x29.55x0.25% 213B
21.07x9.37x16.8x2.89% 180B
21.98x4.54x12.69x3.15% 172B
21.44x6x13.15x3.22% 109B
13.5x1.92x6.87x5.24% 108B
21.51x11.84x15.37x3.25% 108B
19.01x5.73x11.48x3.37% 100B
22.19x3.26x14.02x0.61% 96.6B
19.98x5.22x12.47x2.98% 70.36B
Average 17.94x 5.65x 14.57x 2.5% 116B
Weighted average by Cap. 21.22x 5.85x 16.17x 2.59%

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