VOLTABOX AG |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.21 EUR | -2.02% |
|
+18.63% | -4.35% |
| May. 01 | Voltabox AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Voltabox AG Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 186.7 | 92.73 | 62.59 | 24.18 | 19.15 | 24.22 |
| Enterprise Value (EV) 1 | 162.2 | 102.4 | 74.07 | 24.02 | 18.67 | 23.64 |
| P/E ratio | 73.8 x | -0.91 x | -1.69 x | -1.88 x | -4.69 x | -7.42 x |
| Yield | 0.25% | - | - | - | - | - |
| Capitalization / Revenue | 2.67 x | 1.44 x | 2.8 x | 6.55 x | 6.42 x | 2.06 x |
| EV / Revenue | 2.32 x | 1.59 x | 3.31 x | 6.51 x | 6.26 x | 2.01 x |
| EV / EBITDA | 24.5 x | -1.53 x | -2.23 x | -3.35 x | -6.46 x | -9.44 x |
| EV / FCF | -2.66 x | -9.1 x | 6.29 x | -4.67 x | -9.65 x | 13.6 x |
| FCF Yield | -37.6% | -11% | 15.9% | -21.4% | -10.4% | 7.35% |
| Price to Book | 1.21 x | 1.79 x | 4.07 x | 14.1 x | 11.1 x | -17.4 x |
| Nbr of stocks (in thousands) | 15,825 | 15,825 | 15,825 | 15,825 | 17,408 | 19,148 |
| Reference price 2 | 11.80 | 5.860 | 3.955 | 1.528 | 1.100 | 1.265 |
| Announcement Date | 4/1/19 | 8/20/20 | 7/20/21 | 4/28/22 | 4/27/23 | 5/1/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 69.91 | 64.4 | 22.36 | 3.691 | 2.983 | 11.76 |
| EBITDA 1 | 6.62 | -67.04 | -33.22 | -7.172 | -2.888 | -2.503 |
| EBIT 1 | 4.889 | -74.04 | -34.75 | -7.495 | -2.923 | -2.752 |
| Operating Margin | 6.99% | -114.98% | -155.41% | -203.06% | -97.99% | -23.39% |
| Earnings before Tax (EBT) 1 | 5.464 | -107.8 | -39.25 | -10.01 | -3.961 | -2.827 |
| Net income 1 | 2.579 | -101.9 | -37.05 | -12.84 | -3.961 | -3.229 |
| Net margin | 3.69% | -158.28% | -165.71% | -347.85% | -132.79% | -27.45% |
| EPS 2 | 0.1600 | -6.441 | -2.341 | -0.8113 | -0.2344 | -0.1706 |
| Free Cash Flow 1 | -61.04 | -11.25 | 11.78 | -5.142 | -1.934 | 1.738 |
| FCF margin | -87.3% | -17.47% | 52.7% | -139.31% | -64.85% | 14.77% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0300 | - | - | - | - | - |
| Announcement Date | 4/1/19 | 8/20/20 | 7/20/21 | 4/28/22 | 4/27/23 | 5/1/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 9.69 | 11.5 | - | - | - |
| Net Cash position 1 | 24.5 | - | - | 0.16 | 0.48 | 0.59 |
| Leverage (Debt/EBITDA) | - | -0.1445 x | -0.3458 x | - | - | - |
| Free Cash Flow 1 | -61 | -11.3 | 11.8 | -5.14 | -1.93 | 1.74 |
| ROE (net income / shareholders' equity) | 1.68% | -98.8% | -110% | -117% | -229% | -2,331% |
| ROA (Net income/ Total Assets) | 1.75% | -34.2% | -33.6% | -20.4% | -29.6% | -30% |
| Assets 1 | 147.4 | 298.1 | 110.3 | 62.82 | 13.37 | 10.77 |
| Book Value Per Share 2 | 9.760 | 3.270 | 0.9700 | 0.1100 | 0.1000 | -0.0700 |
| Cash Flow per Share 2 | 1.780 | 0.3200 | 0.1500 | 0.0300 | 0.0500 | 0.0500 |
| Capex 1 | 1.62 | 6.34 | 2.22 | 0.29 | 0.31 | 0.23 |
| Capex / Sales | 2.32% | 9.84% | 9.92% | 7.88% | 10.39% | 1.92% |
| Announcement Date | 4/1/19 | 8/20/20 | 7/20/21 | 4/28/22 | 4/27/23 | 5/1/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.35% | 25.41M | |
| +24.48% | 123B | |
| -8.07% | 67.38B | |
| -7.42% | 21.21B | |
| +6.30% | 17.29B | |
| -22.57% | 15.96B | |
| -10.88% | 10.62B | |
| -11.67% | 4.68B | |
| -12.28% | 4.06B | |
| +4.01% | 3.91B |
- Stock Market
- Equities
- VBX Stock
- Financials Voltabox AG