Statistics for Voltalia SA (id:10677 VLTSA)

Valuation metrics

Market cap

1.04B

Enterprise value

2.96B

Trailing P/E (ttm)

32.71

Forward P/E

31.40

PEG ratio

31.40

Price/Sales (ttm)

1.90

Price/Book (mrq)

0.87

Enterprise Value/Revenue

5.39

Enterprise Value/EBITDA

12.77

Overview

Shares outstanding

130.88M

Float

37.13M

Shares short

% Held by insiders

0.71%

% Held by institutions

0.20%

Average volume (10 days)

68.37K

Average volume (90 days)

Price summary

52-Week low

5.82

52-Week high

12.10

52-Week change

-21.70%

Beta

0.80

50-Day moving average

8.41

200-Day moving average

8.60

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

July 07th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

6.06%

Operating margin

9.27%

Operational effectiveness

Return on assets

2.30%

Return on equity

2.35%

Income statement

Revenue (ttm)

4.20

Revenue per share (ttm)

4.20

Quarterly revenue growth (yoy)

Gross profit (ttm)

424.32M

EBITDA

265.73M

Net income to common (ttm)

33.29M

Diluted EPS (ttm)

0.24

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

342.93M

Total cash per share (mrq)

2.62

Total debt (mrq)

2.20B

Total Debt/Equity (mrq)

170.42

Current ratio (mrq)

90.00%

Book value per share (mrq)

9.05

Cash flow

Cash flow statement

98.95M

Levered free cash flow (LFCF)

-490,200,992.00