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XPAR
VLTSA
Market cap1.21bUSD
May 22, Last price  
8.21EUR
1D
-0.24%
1Q
1.99%
Jan 2017
1.68%
IPO
-77.91%
Name

Voltalia

Chart & Performance

D1W1MN
XPAR:VLTSA chart
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P/E
—
P/S
1.96
EPS
—
Div Yield, %
—
Shrs. gr., 5y
11.96%
Rev. gr., 5y
25.53%
Revenues
547m
+10.47%
17,000711,0007,958,0006,985,0005,703,00011,938,00013,481,00018,641,00027,610,00058,565,000126,966,000181,188,000180,660,000175,469,000233,457,000358,668,000469,027,000495,179,000547,000,000
Net income
-21m
L
1,082,000-1,470,0002,114,000-1,960,000-407,000-29,539,000-13,520,000-5,466,0004,495,0003,888,0001,635,000566,0008,525,0004,627,0007,924,000-1,323,000-7,174,00029,632,000-21,000,000
CFO
179m
+54.97%
-42,000-8,803,00010,729,000-8,140,0001,952,0009,604,0005,428,000-4,365,0002,472,00045,377,00014,971,00065,870,00059,552,00047,900,00058,380,000100,209,000-13,925,000115,503,000179,000,000
Earnings
Sep 03, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
547,000
10.47%
495,179
5.58%
469,027
30.77%
Cost of revenue
57,000
70,858
372,432
Unusual Expense (Income)
NOPBT
490,000
424,321
96,595
NOPBT Margin
89.58%
85.69%
20.59%
Operating Taxes
12,000
35,824
18,132
Tax Rate
2.45%
8.44%
18.77%
NOPAT
478,000
388,497
78,463
Net income
(21,000)
-170.87%
29,632
-513.05%
(7,174)
442.25%
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
Long-term debt
1,792,000
1,655,305
1,025,212
Deferred revenue
44,445
Other long-term liabilities
130,000
116,222
35,292
Net debt
1,384,000
1,511,489
885,727
Cash flow
Cash from operating activities
179,000
115,503
(13,925)
CAPEX
(517,000)
(576,524)
(543,418)
Cash from investing activities
(440,000)
(682,105)
(536,393)
Cash from financing activities
329,000
553,438
630,153
FCF
387,118
(58,059)
(511,897)
Balance
Cash
391,000
385,089
383,557
Long term investments
17,000
38,376
10,811
Excess cash
380,650
398,706
370,917
Stockholders' equity
106,000
896,631
815,893
Invested Capital
2,985,000
2,971,749
2,277,127
ROIC
16.05%
14.80%
4.16%
ROCE
15.75%
12.59%
3.61%
EV
Common stock shares outstanding
130,866
140,558
97,487
Price
7.13
-31.57%
10.42
-38.92%
17.06
-13.22%
Market cap
933,072
-36.29%
1,464,616
-11.94%
1,663,131
-16.77%
EV
2,423,072
3,094,587
2,655,634
EBITDA
616,000
527,984
169,072
EV/EBITDA
3.93
5.86
15.71
Interest
116,000
100,655
63,027
Interest/NOPBT
23.67%
23.72%
65.25%