COM:VOLTALIA

Voltalia

Stock

Last Close

7.42

22/11 16:35

Market Cap

1.23B

Beta: -

Volume Today

79.38K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.03 -		0.02 -		0.03 -		0.03 -		0.06 -		0.04 -	0.05 6.35%		0.05 -	0.05 0.10%		0.05 -	0.04 14.36%		0.04 -							0.09 -	0.06 35.50%		0.06 -
cash conversion cycle	-751.26 -		-8.29K -		-982.09 -		-1.14K -		-95.99 -		-95.63 -	-281.48 194.35%		-302.10 -	-447.14 48.01%		-439.37 -	-578.28 31.62%		-864.71 -							57.00 -	47.64 16.42%		-56.87 -
cash per share	1.37 -		2.35 -		1.93 -		2.55 -		1.24 -		1.70 -	1.50 11.46%		1.09 -	1.47 35.41%		1.50 -	1.59 5.75%		1.90 -							4.39 -	2.13 51.42%		2.51 -
company equity multiplier	2.99 -		5.11 -		3.04 -		3.31 -		3.59 -		4.13 -	2.76 33.02%		2.78 -	2.83 1.98%		2.96 -	3.11 5.11%		3.74 -	2.19 41.30%	2.35 7.24%	2.78 17.99%	3.13 12.82%	3.15 0.45%	3.42 8.84%	2.46 28.06%	2.71 10.20%		3.30 -
days of inventory outstanding	32.32 -		32.32 -		4.54 -		4.54 -		6.74 -		8.49 -	24.27 186.04%		23.55 -	37.26 58.25%		39.86 -	1.16K 2,811.66%		1.84K -							84.42 -	86.16 2.05%		45.41 -
days of payables outstanding	951.69 -		8.32K -		1.11K -		1.14K -		157.22 -		199.75 -	437.30 118.92%		432.96 -	602.02 39.05%		583.84 -	1.83K 213.50%		2.77K -							80.33 -	132.33 64.73%		185.78 -
days of sales outstanding	168.11 -				119.50 -				54.49 -		95.64 -	131.54 37.54%		107.32 -	117.62 9.60%		104.60 -	91.37 12.65%		65.90 -							52.91 -	93.81 77.31%		83.49 -
dividend yield
ebit per revenue	0.32 -	0.32 0%	0.32 0%	0.32 0%	0.42 29.81%	0.42 0%	0.42 0%	0.42 0%	0.30 28.33%	0.30 0%	0.30 0%	0.21 30.54%	0.21 0%	0.21 0%	0.29 37.43%	0.29 0%	0.29 0%	0.25 14.05%	0.25 0%	0.25 0%							0.18 -	0.02 86.45%	1 4,073.40%	0.11 89.24%
ebt per ebit	0.60 -	0.60 0%	0.60 0%	0.60 0%	0.30 49.68%	0.30 0%	0.30 0%	0.30 0%	0.13 55.75%	0.13 0%	0.13 0%	0.25 84.72%	0.25 0%	0.25 0%	0.33 34.23%	0.33 0%	0.33 0%	0.18 45.82%	0.18 0%	0.18 0%							0.19 -	-3.67 1,997.54%		-0.55 -
effective tax rate	0.10 -	0.10 0%	0.10 0%	0.10 0%	0.40 289.93%	0.40 0%	0.40 0%	0.40 0%	0.89 122.02%	0.89 0%	0.89 0%	0.64 27.75%	0.64 0%	0.64 0%	0.66 3.01%	0.66 0%	0.66 0%	0.64 4.28%	0.64 0%	0.64 0%							1.06 -	-0.36 133.63%		-0.06 -
enterprise value multiple	42.30 -		77.46 -		47.33 -		55.60 -		42.74 -		49.89 -	46.57 6.66%		58.09 -	42.64 26.60%		41.70 -	52.46 25.83%		64.73 -							30.58 -	65.56 114.41%		40.88 -
fixed asset turnover	0.06 -		0.03 -		0.04 -		0.03 -		0.07 -		0.05 -	0.07 25.04%		0.07 -	0.07 2.45%		0.08 -	0.07 11.75%		0.06 -							0.15 -	0.09 39.24%		0.10 -
free cash flow per share	-3.33 -	-3.33 0%	-3.33 0%	-3.33 0%	-1.33 60.00%	-1.33 0%	-1.33 0%	-1.33 0%	-0.93 30.46%	-0.93 0%	-0.93 0%	-0.07 92.47%	-0.07 0%	-0.07 0%	-0.22 213.55%	-0.22 0%	-0.22 0%	-0.83 277.61%	-0.83 0%	-0.83 0%							-2.61 -	-2.83 8.39%
gross profit margin	0.92 -	0.92 0%	0.92 0%	0.92 0%	0.85 6.96%	0.85 0%	0.85 0%	0.85 0%	0.75 12.34%	0.75 0%	0.75 0%	0.79 5.26%	0.79 0%	0.79 0%	0.85 7.63%	0.85 0%	0.85 0%	0.95 11.36%	0.95 0%	0.95 0%							0.26 -	0.02 90.88%	1 4,073.40%	0.56 43.78%
interest coverage	2.30 -	2.30 0%	2.30 0%	2.30 0%	1.39 39.54%	1.39 0%	1.39 0%	1.39 0%	1.19 14.01%	1.19 0%	1.19 0%	1.21 1.51%	1.21 0%	1.21 0%	1.62 34.09%	1.62 0%	1.62 0%	1.28 20.99%	1.28 0%	1.28 0%							1.39 -	0.15 89.54%		0.51 -
inventory turnover	2.78 -		2.78 -		19.83 -		19.83 -		13.35 -		10.61 -	3.71 65.04%		3.82 -	2.42 36.81%		2.26 -	0.08 96.57%		0.05 -							1.07 -	1.04 2.01%		1.98 -
long term debt to capitalization	0.47 -		0.68 -		0.48 -		0.49 -		0.63 -		0.63 -	0.48 23.49%		0.52 -	0.51 1.07%		0.56 -	0.58 2.68%		0.63 -	0.46 27.35%	0.48 5.87%	0.52 8.63%	0.59 12.47%	0.57 3.59%	0.57 0.09%	0.44 21.89%	0.51 14.17%		0.57 -
net income per ebt	0.90 -	0.90 0%	0.90 0%	0.90 0%	0.60 33.31%	0.60 0%	0.60 0%	0.60 0%	0.11 81.99%	0.11 0%	0.11 0%	0.36 229.85%	0.36 0%	0.36 0%	0.34 5.46%	0.34 0%	0.34 0%	0.36 8.46%	0.36 0%	0.36 0%							-0.27 -	1.11 503.04%		1.07 -
net profit margin	0.18 -	0.18 0%	0.18 0%	0.18 0%	0.08 56.44%	0.08 0%	0.08 0%	0.08 0%	0.00 94.29%	0.00 0%	0.00 0%	0.02 323.24%	0.02 0%	0.02 0%	0.03 74.40%	0.03 0%	0.03 0%	0.02 49.50%	0.02 0%	0.02 0%							-0.01 -	-0.10 936.16%		-0.06 -
operating cash flow per share	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.41 1,188.15%	0.41 0%	0.41 0%	0.41 0%	0.12 70.91%	0.12 0%	0.12 0%	0.32 165.76%	0.32 0%	0.32 0%	0.29 9.56%	0.29 0%	0.29 0%	0.17 39.53%	0.17 0%	0.17 0%							0.06 -	-0.04 172.62%
operating cycle	200.43 -		32.32 -		124.04 -		4.54 -		61.23 -		104.12 -	155.81 49.64%		130.86 -	154.88 18.35%		144.46 -	1.25K 766.70%		1.91K -							137.34 -	179.97 31.04%		128.91 -
operating profit margin	0.32 -	0.32 0%	0.32 0%	0.32 0%	0.42 29.81%	0.42 0%	0.42 0%	0.42 0%	0.30 28.33%	0.30 0%	0.30 0%	0.21 30.54%	0.21 0%	0.21 0%	0.29 37.43%	0.29 0%	0.29 0%	0.25 14.05%	0.25 0%	0.25 0%							0.18 -	0.02 86.45%	1 4,073.40%	0.11 89.24%
payables turnover	0.09 -		0.01 -		0.08 -		0.08 -		0.57 -		0.45 -	0.21 54.32%		0.21 -	0.15 28.08%		0.15 -	0.05 68.10%		0.03 -							1.12 -	0.68 39.29%		0.48 -
pretax profit margin	0.20 -	0.20 0%	0.20 0%	0.20 0%	0.13 34.68%	0.13 0%	0.13 0%	0.13 0%	0.04 68.29%	0.04 0%	0.04 0%	0.05 28.31%	0.05 0%	0.05 0%	0.10 84.47%	0.10 0%	0.10 0%	0.04 53.43%	0.04 0%	0.04 0%							0.03 -	-0.09 357.09%		-0.06 -
price fair value	1.27 -		2.26 -		1.32 -		1.28 -		1.95 -		1.60 -	1.20 24.95%		1.80 -	1.61 10.77%		1.69 -	1.74 3.05%		2.14 -							1.41 -	1.50 5.98%		1.02 -
receivables turnover	0.54 -				0.75 -				1.65 -		0.94 -	0.68 27.29%		0.84 -	0.77 8.76%		0.86 -	0.98 14.48%		1.37 -							1.70 -	0.96 43.60%		1.08 -
return on assets	0.01 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -	0.00 350.10%		0.00 -	0.00 74.58%		0.00 -	0.00 56.75%		0.00 -							-0.00 -	-0.01 568.29%		-0.00 -
return on capital employed	0.02 -		0.01 -		0.02 -		0.02 -		0.02 -		0.02 -	0.01 28.85%		0.01 -	0.02 40.46%		0.02 -	0.01 24.10%		0.01 -							0.02 -	0.00 91.25%		0.01 -
return on equity	0.02 -		0.02 -		0.01 -		0.01 -		0.00 -		0.00 -	0.00 201.46%		0.00 -	0.00 78.03%		0.00 -	0.00 54.54%		0.00 -							-0.00 -	-0.02 636.42%		-0.01 -
total debt to capitalization	0.60 -		0.75 -		0.60 -		0.65 -		0.67 -		0.71 -	0.55 21.98%		0.56 -	0.56 1.46%		0.59 -	0.61 3.96%		0.68 -	0.48 29.62%	0.51 5.74%	0.57 11.59%	0.62 9.95%	0.61 2.21%	0.65 6.37%	0.50 22.82%	0.56 11.51%		0.65 -

All numbers in (except ratios and percentages)