Voltalia S.A.
VLTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | -0.10 | -0.60 | 13.00 |
| FCF Yield | -24.27% | -50.37% | -27.83% | -15.26% |
| EV / EBITDA | 18.23 | 12.81 | 19.10 | 21.21 |
| Quality | ||||
| ROIC | 5.09% | 1.44% | -1.62% | 0.23% |
| Gross Margin | 89.58% | 85.66% | 20.73% | 21.96% |
| Cash Conversion Ratio | 2.63 | 3.90 | 1.94 | -75.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.49% | 11.35% | 25.90% | 26.91% |
| Free Cash Flow Growth | 41.59% | -3.83% | -82.08% | -14.14% |
| Safety | ||||
| Net Debt / EBITDA | 10.67 | 7.44 | 6.06 | 5.74 |
| Interest Coverage | 0.59 | 1.45 | 0.92 | 1.23 |
| Efficiency | ||||
| Inventory Turnover | 1.84 | 1.09 | 5.54 | 16.59 |
| Cash Conversion Cycle | -678.33 | -575.40 | 4.39 | -71.59 |