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 1,020 851.2 - -
Change - 19.19% -38.85% -31.78% 9.53% -16.52% - -
Enterprise Value (EV) 1 2,631 3,161 2,955 2,873 3,198 2,915 3,040 3,064
Change - 20.17% -6.53% -2.78% 11.3% -8.85% 4.28% 0.82%
P/E -1,414x - 45.3x -44.6x -9.16x 106x 29.4x 21.3x
PBR 3x - 1.08x 0.88x 1.07x 0.89x 0.87x 0.83x
PEG - - - 0x -0x -1x 0x 0.6x
Capitalization / Revenue 4.55x 4.76x 2.76x 1.7x 1.73x 1.34x 1.2x 1.08x
EV / Revenue 6.39x 6.74x 5.97x 5.25x 5.44x 4.59x 4.29x 3.89x
EV / EBITDA 19.1x 23x 12.3x 13.4x 15.1x 13.2x 10.4x 9.42x
EV / EBIT 42.6x 56.5x 24.8x 31.9x 45.7x 34.3x 20.4x 18.1x
EV / FCF -12.1x - -6.41x -14.6x -26.2x 45.1x -13.3x -19.6x
FCF Yield -8.3% - -15.6% -6.86% -3.82% 2.22% -7.54% -5.1%
Dividend per Share 2 - - - - - - - 0.04
Rate of return - - - - - - - 0.62%
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 6.500 6.500 6.500
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.($)
19.34x3.53x8.27x0.28% 7.91B
54.87x8.02x14.7x0.44% 6.66B
22.11x3.74x11.37x4.72% 5.67B
-12.01x30.28x-85.53x-.--% 3.82B
23.39x5.27x15.81x2.27% 1.34B
106.05x4.59x13.17x-.--% 994M
14.76x8.49x15.45x - 839M
5.96x - - - 660M
8.21x13.17x16.39x5.15% 648M
Average 26.96x 9.64x 1.20x 1.84% 3.17B
Weighted average by Cap. 26.49x 8.81x -1.49x 1.42%

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