COM:VOLTALIA
Voltalia
- Stock
Last Close
7.42
22/11 16:35
Market Cap
1.23B
Beta: -
Volume Today
79.38K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 210.50K - | 154K 26.84% | 351.50K 128.25% | 1.57M 346.37% | 2.68M 71.00% | 16.85M 527.88% | 35.91M 113.17% | 40.33M 12.30% | 51.37M 27.38% | 125.19M 143.70% | 93.67M 25.18% | |
average payables | 10.69M - | 16.00M 49.60% | 19.99M 24.93% | 29.85M 49.33% | 45.71M 53.15% | 47.15M 3.15% | 63.04M 33.70% | 101.43M 60.90% | 178.59M 76.08% | 205.00M 14.78% | 89.13M 56.52% | |
average receivables | 6.44M - | 16.15M 150.66% | 19.32M 19.61% | 42.23M 118.61% | 62.13M 47.14% | 51.78M 16.66% | 47.65M 7.99% | 77.00M 61.61% | 99.10M 28.70% | 128.87M 30.04% | 79.63M 38.21% | |
book value per share | 3.25 - | 7.82 140.93% | 5.19 33.71% | 10.43 101.10% | 5.80 44.41% | 6.47 11.69% | 9.61 48.36% | 6.32 34.25% | 6.61 4.66% | 12.64 91.29% | ||
capex per share | -3.07 - | -12.61 311.43% | -6.53 48.22% | -3.92 39.96% | -1.45 63.09% | -2.14 48.01% | -3.75 74.87% | -3.22 14.04% | -4.00 24.12% | -5.57 39.46% | ||
capex to depreciation | 435.90 - | -43.88 110.07% | -20.81 52.58% | -9.15 56.01% | -2.96 67.63% | -3.61 21.98% | -9.54 163.91% | -7.01 26.54% | -5.70 18.61% | -7.50 31.47% | ||
capex to operating cash flow | 14.58 - | -105.92 826.49% | -4.26 95.98% | -8.79 106.40% | -1.22 86.11% | -1.77 44.60% | -5.78 227.30% | -3.82 33.94% | -3.08 19.24% | 39.02 1,366.10% | ||
capex to revenue | -3.42 - | -9.49 177.08% | -3.30 65.18% | -1.04 68.64% | -0.45 56.54% | -0.58 29.18% | -1.58 170.84% | -1.53 3.16% | -1.13 25.77% | -1.16 2.28% | ||
cash per share | 1.28 - | 2.58 101.71% | 1.32 49.03% | 2.33 77.22% | 1.38 40.98% | 2.24 62.82% | 3.67 63.92% | 2.23 39.21% | 2.97 33.16% | 4.60 54.81% | ||
days of inventory on hand | 37.32 - | 17.44 53.26% | 25.63 46.95% | 29.16 13.77% | 22.42 23.12% | 331.45 1,378.47% | 887.72 167.83% | 338.77 61.84% | 192.16 43.28% | 183.61 4.45% | ||
days payables outstanding | 1.10K - | 4.25K 286.85% | 597.62 85.94% | 525.35 12.09% | 362.17 31.06% | 522.67 44.31% | 1.68K 221.02% | 1.07K 36.20% | 706.38 34.01% | 174.71 75.27% | ||
days sales outstanding | 253.10 - | 256.79 1.46% | 119.95 53.29% | 187.53 56.34% | 120.68 35.65% | 89.98 25.44% | 105.57 17.33% | 176.11 66.81% | 96.63 45.13% | 123.94 28.26% | ||
debt to assets | 0.51 - | 0.50 2.42% | 0.56 12.68% | 0.45 19.94% | 0.46 2.25% | 0.51 12.09% | 0.42 17.70% | 0.47 11.88% | 0.50 5.24% | 0.41 18.07% | ||
debt to equity | 1.52 - | 1.51 0.79% | 2.01 33.12% | 1.24 38.41% | 1.30 4.82% | 1.59 22.89% | 0.93 41.89% | 1.31 41.58% | 1.56 19.26% | 1.00 35.85% | ||
dividend yield | 0.64 - | 1.17 84.06% | ||||||||||
earnings yield | -0.06 - | 0.03 146.85% | 0.01 50.42% | 0.01 56.40% | 0.01 1.49% | 0.01 149.18% | 0.00 80.04% | 0.00 2.19% | 0.00 89.02% | -0.00 1,400.22% | ||
enterprise value | 163.47M - | 347.17M 112.38% | 545.29M 57.07% | 602.12M 10.42% | 899.53M 49.39% | 789.34M 12.25% | 1.35B 70.97% | 3.24B 140.10% | 2.76B 14.92% | 2.56B 7.16% | ||
enterprise value over ebitda | 23.56 - | 20.66 12.33% | 16.51 20.10% | 11.94 27.65% | 13.37 11.97% | 10.07 24.70% | 19.10 89.73% | 44.88 134.89% | 64.26 43.20% | 18.82 70.72% | ||
ev to operating cash flow | -37.45 - | 140.44 475.01% | 12.02 91.44% | 40.22 234.74% | 13.66 66.05% | 13.25 2.94% | 28.20 112.73% | 37.87 34.30% | 20.91 44.77% | -183.80 978.86% | ||
ev to sales | 8.80 - | 12.58 43.03% | 9.32 25.89% | 4.74 49.14% | 5.04 6.25% | 4.37 13.29% | 7.69 76.03% | 15.14 96.88% | 7.69 49.24% | 5.46 29.00% | ||
free cash flow per share | -3.28 - | -12.49 281.39% | -5.00 60.00% | -3.48 30.46% | -0.26 92.47% | -0.93 254.90% | -3.10 233.61% | -2.38 23.29% | -2.70 13.63% | -5.72 111.72% | ||
free cash flow yield | -0.74 - | -1.61 117.28% | -0.53 67.33% | -0.43 18.23% | -0.03 93.90% | -0.12 342.58% | -0.24 104.25% | -0.09 61.27% | -0.14 49.40% | -0.34 143.99% | ||
graham net net | -4.32 - | -10.35 139.42% | -9.68 6.51% | -12.33 27.41% | -7.22 41.47% | -9.28 28.63% | -6.30 32.14% | -7.47 18.55% | -9.58 28.27% | -10.61 10.72% | ||
graham number | 4.39 - | 6.17 40.76% | 3.92 36.57% | 3.38 13.64% | 2.78 17.80% | 4.15 49.39% | 2.89 30.45% | 3.33 15.36% | 0.98 70.44% | 4.58 364.57% | ||
income quality | 0.77 - | 0.50 34.48% | 9.97 1,875.27% | 25.94 160.13% | 1.44 94.45% | 1.26 12.44% | 1.34 6.53% | 1.96 45.64% | 2.13 8.90% | 1.94 8.88% | ||
intangibles to total assets | 0.14 - | 0.08 44.10% | 0.07 18.29% | 0.11 73.80% | 0.13 11.83% | 0.14 13.41% | 0.15 3.53% | 0.13 11.53% | 0.14 3.23% | 0.16 16.18% | 0 100% | |
interest coverage | -0.73 - | 1.53 308.63% | 1.26 17.82% | 1.07 15.29% | 1.48 39.09% | 1.48 0.45% | 1.05 28.60% | 0.82 22.60% | -0.56 168.99% | 1.01 279.28% | ||
interest debt per share | 5.10 - | 11.99 135.09% | 11.01 8.14% | 13.85 25.81% | 8.07 41.75% | 10.97 35.89% | 9.35 14.74% | 8.59 8.17% | 10.83 26.09% | 13.32 23.06% | ||
inventory turnover | 9.78 - | 20.93 113.94% | 14.24 31.95% | 12.52 12.10% | 16.28 30.08% | 1.10 93.24% | 0.41 62.66% | 1.08 162.04% | 1.90 76.30% | 1.99 4.66% | ||
invested capital | 1.52 - | 1.51 0.79% | 2.01 33.12% | 1.24 38.41% | 1.30 4.82% | 1.59 22.89% | 0.93 41.89% | 1.31 41.58% | 1.56 19.26% | 1.00 35.85% | ||
market cap | 91.71M - | 160.98M 75.53% | 280.84M 74.46% | 270.85M 3.56% | 553.40M 104.32% | 391.95M 29.17% | 963.05M 145.71% | 2.62B 172.17% | 2.00B 23.77% | 1.66B 16.78% | ||
net current asset value | -82.30M - | -204.84M 148.90% | -276.59M 35.02% | -372.97M 34.85% | -365.83M 1.91% | -403.22M 10.22% | -410.49M 1.80% | -679.83M 65.61% | -874.39M 28.62% | -834.20M 4.60% | ||
net debt to ebitda | 10.34 - | 11.08 7.11% | 8.01 27.75% | 6.57 17.93% | 5.15 21.69% | 5.07 1.48% | 5.47 7.93% | 8.58 56.73% | 17.68 106.23% | 6.59 62.73% | ||
net income per share | -0.26 - | 0.22 182.24% | 0.13 39.30% | 0.05 62.91% | 0.06 21.56% | 0.12 99.81% | 0.04 67.39% | 0.08 102.43% | 0.01 91.65% | -0.07 1,228.27% | ||
operating cash flow per share | -0.21 - | 0.12 156.63% | 1.53 1,188.15% | 0.45 70.91% | 1.19 165.76% | 1.21 2.36% | 0.65 46.57% | 0.84 30.11% | 1.30 53.69% | -0.14 111.01% | ||
payables turnover | 0.33 - | 0.09 74.15% | 0.61 611.32% | 0.69 13.76% | 1.01 45.05% | 0.70 30.71% | 0.22 68.85% | 0.34 56.74% | 0.52 51.55% | 2.09 304.32% | ||
receivables turnover | 1.44 - | 1.42 1.44% | 3.04 114.09% | 1.95 36.04% | 3.02 55.40% | 4.06 34.12% | 3.46 14.77% | 2.07 40.05% | 3.78 82.25% | 2.94 22.04% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.03 - | 0.01 131.26% | 0.01 23.71% | 0.00 74.72% | 0.00 116.63% | 0.01 66.43% | 0.00 68.69% | 0.01 138.48% | 0.00 92.93% | -0.00 873.08% | ||
revenue per share | 0.90 - | 1.33 48.49% | 1.98 48.73% | 3.79 91.46% | 3.21 15.08% | 3.68 14.57% | 2.38 35.43% | 2.11 11.24% | 3.53 67.21% | 4.81 36.35% | ||
roe | -0.08 - | 0.03 134.13% | 0.03 8.43% | 0.00 81.56% | 0.01 118.70% | 0.02 78.89% | 0.00 78.02% | 0.01 207.89% | 0.00 92.02% | -0.01 689.83% | ||
roic | -0.02 - | 0.01 179.42% | 0.03 121.74% | 0.00 83.48% | 0.02 367.46% | 0.02 12.06% | 0.01 49.97% | 0.01 22.34% | -0.00 105.20% | -0.02 2,629.67% | ||
sales general and administrative to revenue | 0.29 - | 0.22 25.40% | 0.19 13.56% | 0.18 3.09% | 0.09 51.62% | 0.09 7.85% | 0.16 66.55% | 0.12 24.57% | ||||
shareholders equity per share | 3.25 - | 7.82 140.93% | 5.19 33.71% | 10.43 101.10% | 5.80 44.41% | 6.47 11.69% | 9.61 48.36% | 6.32 34.25% | 6.61 4.66% | 12.64 91.29% | ||
stock based compensation to revenue | 0.00 - | 0.00 445.95% | 0.00 0.93% | 0.01 - | ||||||||
tangible asset value | 46.59M - | 171.15M 267.39% | 175.06M 2.29% | 314.69M 79.75% | 273.06M 13.23% | 229.92M 15.80% | 527.79M 129.55% | 461.15M 12.63% | 445.74M 3.34% | 857.81M 92.44% | ||
tangible book value per share | 2.24 - | 8.24 267.39% | 5.92 28.22% | 9.38 58.52% | 4.92 47.59% | 4.69 4.67% | 7.15 52.60% | 4.55 36.41% | 4.39 3.57% | 8.80 100.66% | ||
working capital | -16.33M - | -49.57M 203.55% | -11.48M 76.85% | -38.59M 236.22% | 2.90M 107.52% | 45.03M 1,451.02% | 198.60M 341.07% | 60.98M 69.29% | 49.71M 18.48% | 252.20M 407.37% |
All numbers in (except ratios and percentages)