HomeVLTSA • EPA
add
Voltalia SA
Previous close
€8.12
Day range
€7.82 - €8.21
Year range
€5.82 - €16.56
Market cap
1.04B EUR
Avg Volume
176.61K
P/E ratio
37.09
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 148.03M | 9.28% |
Operating expense | 68.82M | 8.49% |
Net income | 24.69M | 2,039.24% |
Net profit margin | 16.68 | 1,874.47% |
Earnings per share | — | — |
EBITDA | 84.89M | 112.94% |
Effective tax rate | 38.31% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 319.00M | -16.83% |
Total assets | 3.82B | 25.80% |
Total liabilities | 2.44B | 43.58% |
Total equity | 1.38B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 3.61% | — |
Return on capital | 4.19% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 24.69M | 2,039.24% |
Cash from operations | 40.47M | 163.65% |
Cash from investing | -156.83M | -5.54% |
Cash from financing | 137.65M | -15.64% |
Net change in cash | 20.14M | -23.28% |
Free cash flow | -116.57M | -2.71% |
About
Founded
2005
Website
Employees
1,850