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 1,020 910.1 - -
Change - 19.19% -38.85% -31.78% 9.53% -10.74% - -
Enterprise Value (EV) 1 2,631 3,161 2,955 2,873 3,198 2,974 3,098 3,123
Change - 20.17% -6.53% -2.78% 11.3% -7.01% 4.2% 0.8%
P/E -1,414x - 45.3x -44.6x -9.16x 113x 31.4x 22.8x
PBR 3x - 1.08x 0.88x 1.07x 0.96x 0.93x 0.89x
PEG - - - 0x -0x -1x 0x 0.6x
Capitalization / Revenue 4.55x 4.76x 2.76x 1.7x 1.73x 1.43x 1.28x 1.16x
EV / Revenue 6.39x 6.74x 5.97x 5.25x 5.44x 4.68x 4.37x 3.97x
EV / EBITDA 19.1x 23x 12.3x 13.4x 15.1x 13.4x 10.6x 9.6x
EV / EBIT 42.6x 56.5x 24.8x 31.9x 45.7x 35x 20.8x 18.4x
EV / FCF -12.1x - -6.41x -14.6x -26.2x 46x -13.5x -20x
FCF Yield -8.3% - -15.6% -6.86% -3.82% 2.17% -7.39% -5.01%
Dividend per Share 2 - - - - - - - 0.04
Rate of return - - - - - - - 0.58%
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 6.950 6.950 6.950
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.($)
-26.9x6.73x12.61x4.88% 11.15B
20x3.62x8.46x0.28% 8.13B
52.2x7.75x14.2x0.47% 6.34B
21.69x3.68x11.2x4.81% 5.54B
-10.06x25.59x-72.3x-.--% 3.2B
24.09x5.55x17x2.49% 1.42B
113.4x4.68x13.44x-.--% 1.06B
15.81x8.83x16.07x - 889M
8.44x13.33x16.59x5.01% 661M
Average 24.30x 8.86x 4.14x 2.24% 4.26B
Weighted average by Cap. 11.85x 7.44x 5.04x 2.48%

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