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 1,020 500.9 - -
Change - 19.19% -38.85% -31.78% 9.53% -50.88% - -
Enterprise Value (EV) 1 2,631 3,161 2,955 2,873 3,198 2,838 2,881 2,956
Change - 20.17% -6.53% -2.78% 11.3% -11.24% 1.51% 2.59%
P/E -1,414x - 45.3x -44.6x -9.16x -7.18x 17.4x 16.8x
PBR 3x - 1.08x 0.88x 1.07x 0.48x 0.48x 0.46x
PEG - - - 0x -0x 0.2x -0x 4.56x
Capitalization / Revenue 4.55x 4.76x 2.76x 1.7x 1.73x 0.76x 0.69x 0.63x
EV / Revenue 6.39x 6.74x 5.97x 5.25x 5.44x 4.31x 3.96x 3.72x
EV / EBITDA 19.1x 23x 12.3x 13.4x 15.1x 13.3x 9.82x 9.02x
EV / EBIT 42.6x 56.5x 24.8x 31.9x 45.7x 48.3x 21.3x 18.1x
EV / FCF -12.1x - -6.41x -14.6x -26.2x -15.6x -16.4x -23x
FCF Yield -8.3% - -15.6% -6.86% -3.82% -6.41% -6.1% -4.35%
Dividend per Share 2 - - - - - - - 0.025
Rate of return - - - - - - - 0.65%
EPS 2 -0.0139 - 0.23 -0.16 -0.85 -0.5326 0.2192 0.2273
Distribution rate - - - - - - - 11%
Net sales 1 411.9 469 495 547 587.8 657.8 727.1 793.6
EBITDA 1 137.5 137.4 241 215.1 211.3 214 293.3 327.5
EBIT 1 61.81 55.91 119 90 70 58.75 135.4 163.5
Net income 1 -1.616 -7.174 30 -20.9 -128.1 -62.45 15.37 31.56
Net Debt 1 758.6 929.9 1,590 1,942 2,178 2,337 2,380 2,455
Reference price 2 19.660 17.060 10.420 7.130 7.790 3.825 3.825 3.825
Nbr of stocks (in thousands) 95,232 130,805 130,959 130,565 130,893 130,950 - -
Announcement Date 3/24/22 3/23/23 4/2/24 3/13/25 3/12/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-7.44x4.34x13.35x-.--% 581M
26.79x4.43x32.35x0.25% 217B
20.11x9.06x15.97x3.02% 172B
20.71x4.33x11.92x3.34% 159B
20.03x11.22x14.69x3.5% 108B
21.12x5.95x13.06x3.27% 107B
12.62x1.86x6.59x5.61% 102B
18.5x5.64x11.35x3.48% 97.45B
20.42x3.07x12.74x0.67% 89.8B
20.15x5.19x12.65x2.95% 70.6B
Average 17.30x 5.51x 14.47x 2.61% 112.41B
Weighted average by Cap. 20.76x 5.73x 16.44x 2.68%

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