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Voltalia SA
Previous close
€6.90
Day range
€6.79 - €6.95
Year range
€5.70 - €12.10
Market cap
921.11M EUR
Avg Volume
120.86K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 149.00M | 0.60% |
Operating expense | 111.50M | 102.32% |
Net income | -2.64M | -110.78% |
Net profit margin | -1.77 | -110.70% |
Earnings per share | — | — |
EBITDA | 62.01M | -23.39% |
Effective tax rate | 129.87% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 360.00M | -7.93% |
Total assets | 3.96B | 3.74% |
Total liabilities | 2.79B | 14.67% |
Total equity | 1.17B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 1.42% | — |
Return on capital | 1.62% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.64M | -110.78% |
Cash from operations | 81.04M | 100.24% |
Cash from investing | -114.38M | 27.07% |
Cash from financing | 51.44M | -62.64% |
Net change in cash | 15.27M | -24.36% |
Free cash flow | -92.10M | 13.74% |
About
Founded
2005
Website
Employees
2,000
