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Voltalia SA
Previous close
€7.27
Day range
€7.27 - €7.38
Year range
€5.70 - €12.10
Market cap
985.04M EUR
Avg Volume
120.22K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
.DJI
0.050%
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 148.84M | 0.49% |
Operating expense | 96.82M | 70.42% |
Net income | -2.61M | -110.66% |
Net profit margin | -1.77 | -110.70% |
Earnings per share | — | — |
EBITDA | 62.01M | -23.39% |
Effective tax rate | 129.87% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 360.00M | 13.01% |
Total assets | 3.96B | 3.74% |
Total liabilities | 2.79B | 14.67% |
Total equity | 1.17B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 1.48% | — |
Return on capital | 1.62% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -2.61M | -110.66% |
Cash from operations | 81.18M | 100.60% |
Cash from investing | -114.38M | 27.07% |
Cash from financing | 51.44M | -62.64% |
Net change in cash | 15.59M | -22.79% |
Free cash flow | -76.83M | 28.04% |
About
Founded
2005
Website
Employees
2,000