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 1,020 695.3 - -
Change - 19.19% -38.85% -31.78% 9.53% -31.81% - -
Enterprise Value (EV) 1 2,631 3,161 2,955 2,873 3,198 2,759 2,884 2,909
Change - 20.17% -6.53% -2.78% 11.3% -13.72% 4.53% 0.86%
P/E -1,414x - 45.3x -44.6x -9.16x 86.6x 24x 17.4x
PBR 3x - 1.08x 0.88x 1.07x 0.73x 0.71x 0.68x
PEG - - - 0x -0x -1x 0x 0.5x
Capitalization / Revenue 4.55x 4.76x 2.76x 1.7x 1.73x 1.1x 0.98x 0.88x
EV / Revenue 6.39x 6.74x 5.97x 5.25x 5.44x 4.35x 4.07x 3.7x
EV / EBITDA 19.1x 23x 12.3x 13.4x 15.1x 12.5x 9.87x 8.94x
EV / EBIT 42.6x 56.5x 24.8x 31.9x 45.7x 32.5x 19.3x 17.2x
EV / FCF -12.1x - -6.41x -14.6x -26.2x 42.7x -12.6x -18.6x
FCF Yield -8.3% - -15.6% -6.86% -3.82% 2.34% -7.94% -5.38%
Dividend per Share 2 - - - - - - - 0.04
Rate of return - - - - - - - 0.75%
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 5.310 5.310 5.310
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-26.45x6.69x12.53x4.96% 10.96B
19.22x3.56x8.15x0.16% 8B
52.17x7.84x14.3x0.45% 6.48B
21.54x3.66x11.14x4.84% 5.47B
-10.3x81.08x-73.94x-.--% 3.28B
21.95x5.17x16.13x2.74% 1.34B
15.84x8.84x16.09x - 887M
86.64x4.35x12.47x-.--% 808M
8.44x13.33x16.59x5.01% 665M
Average 21.01x 14.95x 3.72x 2.27% 4.21B
Weighted average by Cap. 10.69x 12.29x 4.51x 2.49%

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