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XETRVBX
Market cap22mUSD
Dec 23, Last price  
1.04EUR
1D
-3.70%
1Q
-22.96%
IPO
-96.78%
Name

Voltabox AG

Chart & Performance

D1W1MN
XETR:VBX chart
P/E
—
P/S
2.06
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.65%
Rev. gr., 5y
39.79%
Revenues
11m
+1,117.41%
280,0001,145,00014,493,000104,0001,991,0001,786,0001,063,0005,467,000873,00010,628,000
Net income
-3m
L-3.90%
-607,0001,987,000-228,000-238,0002,579,000-101,924,000-37,052,000-15,828,000-3,360,000-3,229,000
CFO
1m
P
5,271,0007,692,0006,588,000-14,971,000-54,823,000-10,866,0003,748,000-8,217,000-2,695,0001,305,000
Dividend
May 17, 20190.03 EUR/sh
Earnings
Jul 04, 2025

Profile

Voltabox AG develops battery systems for e-mobility in industrial applications in Germany, European Union, and internationally. The company's battery systems are used in forklifts, mining vehicles, electric buses for public transport, and automated guided vehicles. It also develops and produces lithium-ion batteries for the mass market The company was founded in 1835 and is headquartered in Paderborn, Germany.
URL
https://www.voltabox.ag/
IPO date
Oct 13, 2017
Employees
26
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,628
1,117.41%
873
-84.03%
5,467
414.30%
Cost of revenue
9,623
2,705
4,570
Unusual Expense (Income)
NOPBT
1,005
(1,832)
897
NOPBT Margin
9.46%
16.41%
Operating Taxes
402
(601)
5,819
Tax Rate
40.00%
648.72%
NOPAT
603
(1,231)
(4,922)
Net income
(3,229)
-3.90%
(3,360)
-78.77%
(15,828)
-57.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,973
BB yield
Debt
Debt current
122
122
254
Long-term debt
566
512
254
Deferred revenue
Other long-term liabilities
Net debt
(719)
(641)
(1,371)
Cash flow
Cash from operating activities
1,305
(2,695)
(8,217)
CAPEX
(817)
(353)
(492)
Cash from investing activities
(878)
(384)
9,879
Cash from financing activities
(231)
3,465
(3,587)
FCF
3,073
(1,724)
10,616
Balance
Cash
931
800
410
Long term investments
476
475
1,469
Excess cash
876
1,231
1,606
Stockholders' equity
(22,373)
(20,879)
1,718
Invested Capital
21,223
22,919
366
ROIC
2.73%
ROCE
45.49%
EV
Common stock shares outstanding
18,929
16,896
15,825
Price
1.32
 
1.53
-59.42%
Market cap
24,986
 
24,212
-59.42%
EV
24,204
22,841
EBITDA
1,254
(235)
4,220
EV/EBITDA
19.30
5.41
Interest
72
601
9
Interest/NOPBT
7.16%
1.00%