Voltatron AG Statistics

Total Valuation

Voltatron AG has a market cap or net worth of EUR 90.56 million. The enterprise value is 126.44 million.

Market Cap	90.56M
Enterprise Value	126.44M

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Voltatron AG has 22.39 million shares outstanding. The number of shares has increased by 9.52% in one year.

Current Share Class	22.39M
Shares Outstanding	22.39M
Shares Change (YoY)	+9.52%
Shares Change (QoQ)	+3.38%
Owned by Insiders (%)	8.23%
Owned by Institutions (%)	2.40%
Float	7.20M

Valuation Ratios

The trailing PE ratio is 44.83.

PE Ratio	44.83
Forward PE	n/a
PS Ratio	3.95
PB Ratio	30.04
P/TBV Ratio	n/a
P/FCF Ratio	16.00
P/OCF Ratio	14.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.86, with an EV/FCF ratio of 22.34.

EV / Earnings	62.59
EV / Sales	5.52
EV / EBITDA	95.86
EV / EBIT	n/a
EV / FCF	22.34

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 13.35.

Current Ratio	4.40
Quick Ratio	3.00
Debt / Equity	13.35
Debt / EBITDA	30.51
Debt / FCF	7.11
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is 907.41% and return on invested capital (ROIC) is -8.23%.

Return on Equity (ROE)	907.41%
Return on Assets (ROA)	-3.62%
Return on Invested Capital (ROIC)	-8.23%
Return on Capital Employed (ROCE)	-3.54%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	170,993
Profits Per Employee	15,075
Employee Count	23
Asset Turnover	0.85
Inventory Turnover	5.01

Taxes

Income Tax	-2.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.96% in the last 52 weeks. The beta is 0.67, so Voltatron AG's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+27.96%
50-Day Moving Average	4.45
200-Day Moving Average	4.74
Relative Strength Index (RSI)	36.78
Average Volume (20 Days)	92

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Voltatron AG had revenue of EUR 22.91 million and earned 2.02 million in profits. Earnings per share was 0.10.

Revenue	22.91M
Gross Profit	8.83M
Operating Income	-1.56M
Pretax Income	-2.63M
Net Income	2.02M
EBITDA	1.02M
EBIT	-1.56M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 4.36 million in cash and 40.24 million in debt, giving a net cash position of -35.88 million or -1.60 per share.

Cash & Cash Equivalents	4.36M
Total Debt	40.24M
Net Cash	-35.88M
Net Cash Per Share	-1.60
Equity (Book Value)	3.02M
Book Value Per Share	0.13
Working Capital	13.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.30 million and capital expenditures -640,000, giving a free cash flow of 5.66 million.

Operating Cash Flow	6.30M
Capital Expenditures	-640,000
Depreciation & Amortization	2.58M
Net Borrowing	2.30M
Free Cash Flow	5.66M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 38.55%, with operating and profit margins of -6.81% and 8.82%.

Gross Margin	38.55%
Operating Margin	-6.81%
Pretax Margin	-11.46%
Profit Margin	8.82%
EBITDA Margin	4.45%
EBIT Margin	-6.81%
FCF Margin	24.71%

Dividends & Yields

Voltatron AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.52%
Shareholder Yield	-9.52%
Earnings Yield	2.23%
FCF Yield	6.25%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Voltatron AG has an Altman Z-Score of 0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	4