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Voltalia SA
Previous close
€7.33
Day range
€7.36 - €7.43
Year range
€5.82 - €12.10
Market cap
967.82M EUR
Avg Volume
74.35K
P/E ratio
35.75
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 124.50M | 27.67% |
Operating expense | 99.50M | 20.65% |
Net income | -7.86M | 18.86% |
Net profit margin | -6.31 | 36.46% |
Earnings per share | — | — |
EBITDA | 34.99M | 34.78% |
Effective tax rate | -5.53% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 342.93M | 22.79% |
Total assets | 3.91B | 13.08% |
Total liabilities | 2.62B | 27.15% |
Total equity | 1.29B | — |
Shares outstanding | 130.87M | — |
Price to book | 0.81 | — |
Return on assets | 0.74% | — |
Return on capital | 0.83% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -7.86M | 18.86% |
Cash from operations | 8.46M | -49.45% |
Cash from investing | -105.62M | 42.34% |
Cash from financing | 113.06M | 3.12% |
Net change in cash | 5.23M | 109.92% |
Free cash flow | -120.36M | 29.01% |
About
Founded
2005
Website
Employees
2,010
