Loading...
XPARVLTSA
Market cap953mUSD
Dec 23, Last price  
7.02EUR
1D
4.15%
1Q
-13.33%
Jan 2017
-13.06%
IPO
-81.11%
Name

Voltalia

Chart & Performance

D1W1MN
XPAR:VLTSA chart
P/E
30.93
P/S
1.85
EPS
0.23
Div Yield, %
0.00%
Shrs. gr., 5y
23.35%
Rev. gr., 5y
22.34%
Revenues
495m
+5.58%
17,000711,0007,958,0006,985,0005,703,00011,938,00013,481,00018,641,00027,610,00058,565,000126,966,000181,188,000180,660,000175,469,000233,457,000358,668,000469,027,000495,179,000
Net income
30m
P
1,082,000-1,470,0002,114,000-1,960,000-407,000-29,539,000-13,520,000-5,466,0004,495,0003,888,0001,635,000566,0008,525,0004,627,0007,924,000-1,323,000-7,174,00029,632,000
CFO
116m
P
-42,000-8,803,00010,729,000-8,140,0001,952,0009,604,0005,428,000-4,365,0002,472,00045,377,00014,971,00065,870,00059,552,00047,900,00058,380,000100,209,000-13,925,000115,503,000
Earnings
Mar 31, 2025

Profile

Voltalia SA engages in the production of electricity from renewable energy sources. It operates through two segments, Energy Sales and Services. The company develops, constructs, operates, and maintains wind, solar, hydro, and biomass power plants. It also develops and sells projects, and procures equipment for solar power plants, as well as provides maintenance service. As of December 31, 2021, the company operated solar power plant with an installed capacity of 98 MW. It operates in Africa, the Middle East, Asia, other Europe, Brazil, and Latin America. The company was incorporated in 2005 and is headquartered in Paris, France. Voltalia SA is a subsidiary of Voltalia Investissement SA.
URL
https://www.voltalia.com/
IPO date
May 05, 2006
Employees
1,552
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
495,179
5.58%
469,027
30.77%
358,668
53.63%
Cost of revenue
70,858
372,432
279,900
Unusual Expense (Income)
NOPBT
424,321
96,595
78,768
NOPBT Margin
85.69%
20.59%
21.96%
Operating Taxes
35,824
18,132
17,366
Tax Rate
8.44%
18.77%
22.05%
NOPAT
388,497
78,463
61,402
Net income
29,632
-513.05%
(7,174)
442.25%
(1,323)
-116.70%
Dividends
Dividend yield
Proceeds from repurchase of equity
15,000
484,865
BB yield
-1.02%
-29.15%
Debt
Debt current
279,649
254,883
152,331
Long-term debt
1,655,305
1,025,212
882,632
Deferred revenue
44,445
49,384
Other long-term liabilities
116,222
35,292
24,820
Net debt
1,511,489
885,727
724,148
Cash flow
Cash from operating activities
115,503
(13,925)
100,209
CAPEX
(576,524)
(543,418)
(406,302)
Cash from investing activities
(682,105)
(536,393)
(300,563)
Cash from financing activities
553,438
630,153
268,128
FCF
(58,059)
(511,897)
(119,221)
Balance
Cash
385,089
383,557
291,404
Long term investments
38,376
10,811
19,411
Excess cash
398,706
370,917
292,882
Stockholders' equity
896,631
815,893
497,756
Invested Capital
2,971,749
2,277,127
1,497,885
ROIC
14.80%
4.16%
4.35%
ROCE
12.59%
3.61%
4.36%
EV
Common stock shares outstanding
140,558
97,487
101,637
Price
10.42
-38.92%
17.06
-13.22%
19.66
-23.95%
Market cap
1,464,616
-11.94%
1,663,131
-16.77%
1,998,190
-24.15%
EV
3,094,587
2,655,634
2,784,742
EBITDA
527,984
169,072
139,955
EV/EBITDA
5.86
15.71
19.90
Interest
100,655
63,027
50,398
Interest/NOPBT
23.72%
65.25%
63.98%