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 1,020 916.6 - -
Change - 19.19% -38.85% -31.78% 9.53% -10.1% - -
Enterprise Value (EV) 1 2,631 3,161 2,955 2,873 3,198 2,980 3,105 3,130
Change - 20.17% -6.53% -2.78% 11.3% -6.8% 4.19% 0.8%
P/E -1,414x - 45.3x -44.6x -9.16x 114x 31.6x 22.9x
PBR 3x - 1.08x 0.88x 1.07x 0.96x 0.93x 0.89x
PEG - - - 0x -0x -1x 0x 0.6x
Capitalization / Revenue 4.55x 4.76x 2.76x 1.7x 1.73x 1.44x 1.29x 1.17x
EV / Revenue 6.39x 6.74x 5.97x 5.25x 5.44x 4.69x 4.38x 3.98x
EV / EBITDA 19.1x 23x 12.3x 13.4x 15.1x 13.5x 10.6x 9.62x
EV / EBIT 42.6x 56.5x 24.8x 31.9x 45.7x 35.1x 20.8x 18.5x
EV / FCF -12.1x - -6.41x -14.6x -26.2x 46.1x -13.6x -20x
FCF Yield -8.3% - -15.6% -6.86% -3.82% 2.17% -7.38% -5%
Dividend per Share 2 - - - - - - - 0.04
Rate of return - - - - - - - 0.57%
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 7.000 7.000 7.000
Nbr of stocks (in thousands) 95,232 130,805 130,959 130,565 130,893 130,950 - -
Announcement Date 24/3/22 23/3/23 2/4/24 13/3/25 12/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-30.9x6.2x12.24x4.76% 11.34B
23.96x3.73x8.82x0.33% 8.42B
52.59x7.6x13.78x0.5% 5.94B
22.49x3.75x12.11x4.43% 5.67B
-14.63x108.09x-38.47x-.--% 4.29B
22.95x5.23x16x2.3% 1.3B
13.92x7.18x14.03x - 813M
8.53x13.17x18.33x5.15% 637M
5.92x - - - 645M
Average 11.65x 19.37x 7.10x 2.49% 4.34B
Weighted average by Cap. 7.14x 17.01x 6.31x 2.42%

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