Voltalia S.A.
VLTAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 1.00 | 0.16 | -0.02 |
| FCF Yield | -8.53% | -4.00% | -19.23% | -16.63% |
| EV / EBITDA | 34.46 | 21.39 | 34.09 | 12.95 |
| Quality | ||||
| ROIC | 0.42% | -0.62% | 0.79% | 2.29% |
| Gross Margin | 83.27% | 48.45% | 56.22% | 10.93% |
| Cash Conversion Ratio | -1.20 | -19.41 | 2.53 | 2.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 29.70% | 36.58% | 40.00% | 39.38% |
| Free Cash Flow Growth | -20.23% | 78.44% | -45.84% | 52.20% |
| Safety | ||||
| Net Debt / EBITDA | 22.75 | 12.51 | 19.76 | 7.75 |
| Interest Coverage | 0.16 | 0.88 | 0.60 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.95 | 4.95 | 1.98 | 4.06 |
| Cash Conversion Cycle | -317.79 | -50.72 | -56.73 | 16.36 |