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 1,020 973 - -
Change - 19.19% -38.85% -31.78% 9.53% -4.58% - -
Enterprise Value (EV) 1 2,631 3,161 2,955 2,873 3,198 3,118 3,170 3,173
Change - 20.17% -6.53% -2.78% 11.3% -2.51% 1.68% 0.1%
P/E -1,414x - 45.3x -44.6x -9.16x 997x 36x 20.4x
PBR 3x - 1.08x 0.88x 1.07x 0.97x 0.93x 0.94x
PEG - - - 0x -0x -10x 0x 0.3x
Capitalization / Revenue 4.55x 4.76x 2.76x 1.7x 1.73x 1.54x 1.37x 1.21x
EV / Revenue 6.39x 6.74x 5.97x 5.25x 5.44x 4.92x 4.46x 3.95x
EV / EBITDA 19.1x 23x 12.3x 13.4x 15.1x 14.1x 10.6x 9.37x
EV / EBIT 42.6x 56.5x 24.8x 31.9x 45.7x 36x 20.4x 17.5x
EV / FCF -12.1x - -6.41x -14.6x -26.2x -181x -13.2x -18.2x
FCF Yield -8.3% - -15.6% -6.86% -3.82% -0.55% -7.58% -5.5%
Dividend per Share 2 - - - - - - - 0.04
Rate of return - - - - - - - 0.54%
EPS 2 -0.0139 - 0.23 -0.16 -0.85 0.00745 0.2066 0.3634
Distribution rate - - - - - - - 11%
Net sales 1 411.9 469 495 547 587.8 633.5 711.5 802.7
EBITDA 1 137.5 137.4 241 215.1 211.3 221.4 300 338.8
EBIT 1 61.81 55.91 119 90 70 86.71 155.5 180.8
Net income 1 -1.616 -7.174 30 -20.9 -128.1 1.059 29.03 47.66
Net Debt 1 758.6 929.9 1,590 1,942 2,178 2,145 2,197 2,200
Reference price 2 19.660 17.060 10.420 7.130 7.790 7.430 7.430 7.430
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.($)
-86.88x6.88x13.5x4.31% 12.48B
24.85x3.85x9.01x0.32% 8.6B
59.77x8.4x15.2x0.43% 6.92B
23.41x3.79x12.5x4.32% 5.66B
-17.52x124.19x-44.2x-.--% 5.14B
19.64x4.55x14.38x2.49% 1.12B
14.02x6.77x12.55x - 817M
8.33x13.03x15.81x5.22% 646M
Average 5.70x 21.43x 6.09x 2.44% 5.17B
Weighted average by Cap. -9.09x 20.68x 5.59x 2.22%

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