Stock VBX VOLTABOX AG
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Financials Voltabox AG Xetra

Equities

VBX

DE000A2E4LE9

Electrical Components & Equipment

Market Closed - Xetra
Other stock markets
 11:36:28 2024-04-26 am EDT 		5-day change 1st Jan Change
1.16 EUR +4.50% Intraday chart for Voltabox AG +5.45% -7.20%
2023 Voltabox AG Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Voltabox AG and INOMO Partner to Produce Outdoor Container Energy Storage Systems CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 373.1 186.7 92.73 62.59 24.18 19.15
Enterprise Value (EV) 1 274.5 162.2 102.4 74.07 24.02 18.67
P/E ratio 27.4 x 73.8 x -0.91 x -1.69 x -1.88 x -4.69 x
Yield - 0.25% - - - -
Capitalization / Revenue 11.5 x 2.67 x 1.44 x 2.8 x 6.55 x 6.42 x
EV / Revenue 8.44 x 2.32 x 1.59 x 3.31 x 6.51 x 6.26 x
EV / EBITDA 157 x 24.5 x -1.53 x -2.23 x -3.35 x -6.46 x
EV / FCF -8.47 x -2.66 x -9.1 x 6.29 x -4.67 x -9.65 x
FCF Yield -11.8% -37.6% -11% 15.9% -21.4% -10.4%
Price to Book 2.41 x 1.21 x 1.79 x 4.07 x 14.1 x 11.1 x
Nbr of stocks (in thousands) 15,825 15,825 15,825 15,825 15,825 17,408
Reference price 2 23.58 11.80 5.860 3.955 1.528 1.100
Announcement Date 3/20/18 4/1/19 8/20/20 7/20/21 4/28/22 4/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 32.54 69.91 64.4 22.36 3.691 2.983
EBITDA 1 1.744 6.62 -67.04 -33.22 -7.172 -2.888
EBIT 1 0.62 4.889 -74.04 -34.75 -7.495 -2.923
Operating Margin 1.91% 6.99% -114.98% -155.41% -203.06% -97.99%
Earnings before Tax (EBT) 1 9.811 5.464 -107.8 -39.25 -10.01 -3.961
Net income 1 9.692 2.579 -101.9 -37.05 -12.84 -3.961
Net margin 29.79% 3.69% -158.28% -165.71% -347.85% -132.79%
EPS 2 0.8600 0.1600 -6.441 -2.341 -0.8113 -0.2344
Free Cash Flow 1 -32.42 -61.04 -11.25 11.78 -5.142 -1.934
FCF margin -99.66% -87.3% -17.47% 52.7% -139.31% -64.85%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0300 - - - -
Announcement Date 3/20/18 4/1/19 8/20/20 7/20/21 4/28/22 4/27/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 9.69 11.5 - -
Net Cash position 1 98.6 24.5 - - 0.16 0.48
Leverage (Debt/EBITDA) - - -0.1445 x -0.3458 x - -
Free Cash Flow 1 -32.4 -61 -11.3 11.8 -5.14 -1.93
ROE (net income / shareholders' equity) 12.1% 1.68% -98.8% -110% -117% -229%
ROA (Net income/ Total Assets) 0.37% 1.75% -34.2% -33.6% -20.4% -29.6%
Assets 1 2,624 147.4 298.1 110.3 62.82 13.37
Book Value Per Share 2 9.790 9.760 3.270 0.9700 0.1100 0.1000
Cash Flow per Share 2 6.490 1.780 0.3200 0.1500 0.0300 0.0500
Capex 1 0.98 1.62 6.34 2.22 0.29 0.31
Capex / Sales 3.02% 2.32% 9.84% 9.92% 7.88% 10.39%
Announcement Date 3/20/18 4/1/19 8/20/20 7/20/21 4/28/22 4/27/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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