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Market Closed -
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5-day change | 1st Jan Change | ||
| 8.200 EUR | +16.64% |
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+22.02% | +5.81% |
| 07-24 | French and Benelux stocks-Factors to watch | RE |
| 07-23 | Voltalia's second-quarter revenue jumps 35% on new capacity in South Africa, Uzbekistan | RE |
Projected Income Statement: Voltalia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 411.9 | 469 | 495 | 547 | 587.8 | 634.8 | 708.5 | 786.8 |
| Change | - | 13.87% | 5.54% | 10.51% | 7.46% | 8% | 11.6% | 11.05% |
| EBITDA 1 | 137.5 | 137.4 | 241 | 215.1 | 211.3 | 221.3 | 292.2 | 325.2 |
| Change | - | -0.09% | 75.39% | -10.75% | -1.77% | 4.74% | 32.01% | 11.31% |
| EBIT 1 | 61.81 | 55.91 | 119 | 90 | 70 | 84.94 | 149.1 | 169.4 |
| Change | - | -9.55% | 112.85% | -24.37% | -22.22% | 21.35% | 75.58% | 13.6% |
| Interest Paid 1 | -44.1 | -44.94 | -57.9 | -74.8 | -89.4 | -73 | -105 | -101 |
| Earnings before Tax (EBT) 1 | 17.72 | 10.97 | 62 | -6.6 | -79 | 36.8 | 48.42 | 49.77 |
| Change | - | -38.1% | 465.33% | -110.65% | -1,096.97% | 146.58% | 31.57% | 2.8% |
| Net income 1 | -1.616 | -7.174 | 30 | -20.9 | -128.1 | 8.134 | 31.15 | 39.97 |
| Change | - | -343.94% | 518.18% | -169.67% | -512.92% | 106.35% | 282.96% | 28.32% |
| Announcement Date | 3/24/22 | 3/23/23 | 4/2/24 | 3/13/25 | 3/12/26 | - | - | - |
Forecast Balance Sheet: Voltalia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 759 | 930 | 1,590 | 1,942 | 2,178 | 2,063 | 2,188 | 2,213 |
| Change | - | 22.53% | 70.97% | 22.14% | 12.15% | -5.28% | 6.06% | 1.14% |
| Announcement Date | 3/24/22 | 3/23/23 | 4/2/24 | 3/13/25 | 3/12/26 | - | - | - |
Cash Flow Forecast: Voltalia
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 350.1 | 576.5 | 376 | 315 | 174.4 | 375.1 | 303 |
| Change | - | - | -34.78% | -16.22% | -44.63% | 115.08% | -19.23% |
| Free Cash Flow (FCF) 1 | -218.3 | -461 | -197 | -122 | 64.6 | -229.1 | -156.4 |
| Change | - | - | 57.27% | 38.07% | 152.95% | -454.64% | 31.73% |
| Announcement Date | 3/24/22 | 4/2/24 | 3/13/25 | 3/12/26 | - | - | - |
Forecast Financial Ratios: Voltalia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.39% | 29.3% | 48.69% | 39.32% | 35.95% | 34.86% | 41.24% | 41.33% |
| EBIT Margin (%) | 15.01% | 11.92% | 24.04% | 16.45% | 11.91% | 13.38% | 21.05% | 21.53% |
| EBT Margin (%) | 4.3% | 2.34% | 12.53% | -1.21% | -13.44% | 5.8% | 6.83% | 6.33% |
| Net margin (%) | -0.39% | -1.53% | 6.06% | -3.82% | -21.79% | 1.28% | 4.4% | 5.08% |
| FCF margin (%) | -52.99% | - | -93.13% | -36.01% | -20.76% | 10.18% | -32.34% | -19.88% |
| FCF / Net Income (%) | 13,507.05% | - | -1,536.67% | 942.58% | 95.24% | 794.19% | -735.48% | -391.29% |
Profitability | ||||||||
| ROA | - | - | 0.88% | - | - | 0.3% | 0.7% | 1.5% |
| ROE | -0.25% | -0.75% | 2.4% | -1.8% | -12.7% | 0.73% | 2.62% | 4.69% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.52x | 6.77x | 6.6x | 9.03x | 10.31x | 9.32x | 7.49x | 6.81x |
| Debt / Free cash flow | -3.48x | - | -3.45x | -9.86x | -17.85x | 31.94x | -9.55x | -14.15x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 84.99% | - | 116.46% | 68.74% | 53.59% | 27.47% | 52.94% | 38.51% |
| CAPEX / EBITDA (%) | 254.56% | - | 239.21% | 174.8% | 149.08% | 78.8% | 128.39% | 93.16% |
| CAPEX / FCF (%) | -160.39% | - | -125.05% | -190.86% | -258.2% | 269.97% | -163.73% | -193.71% |
Items per share | ||||||||
| Cash flow per share 1 | 1.286 | - | 0.8828 | 1.37 | 1.474 | 1.606 | 2.049 | - |
| Change | - | - | - | 55.17% | 7.59% | 9% | 27.55% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | 0.04 |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 6.553 | - | 9.667 | 8.123 | 7.285 | 7.273 | 7.499 | 7.845 |
| Change | - | - | - | -15.97% | -10.32% | -0.17% | 3.11% | 4.62% |
| EPS 1 | -0.0139 | - | 0.23 | -0.16 | -0.85 | 0.0625 | 0.2213 | 0.305 |
| Change | - | - | - | -169.57% | -431.25% | 107.35% | 254.11% | 37.83% |
| Nbr of stocks (in thousands) | 95,232 | - | 130,959 | 130,565 | 130,893 | 130,950 | 130,950 | 130,950 |
| Announcement Date | 3/24/22 | - | 4/2/24 | 3/13/25 | 3/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 109x | 30.8x |
| PBR | 0.94x | 0.91x |
| EV / Sales | 4.66x | 4.35x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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