Voltabox AG

    Voltabox AG

    FFRA:VBX
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    EUR
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    Share Statistics

    As of September 30, 2025, Voltabox AG has 21.06M shares outstanding.

    Shares Outstanding21.06M

    Valuation Ratios

    These figures are as of September 30, 2025. The price-to-sales ratio is 5.86, and the price-to-book ratio stands at -4.74.

    PS Ratio5.86
    PB Ratio-4.74
    P/TBV Ratio-5.17
    P/FCF Ratio39.21
    P/OCF Ratio52.41

    Enterprise Valuation

    These figures are as of September 30, 2025. The EV/Sales ratio of 5.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Voltabox AG trades at an EV/FCF ratio of 30.96, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales5.68
    EV / FCF30.96

    Financial Position

    As of September 30, 2025, Voltabox AG maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.73, indicating elevated leverage, while an interest coverage ratio of -2.00 demonstrates limited ability to service its debt obligations.

    Current Ratio1.27
    Quick Ratio0.29
    Debt / Equity63.73
    Debt / EBITDA-1.29
    Interest Coverage-2.00

    Financial Efficiency

    These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) is negative at -0.44, reflecting losses generated across the asset base. Inventory turnover of 3.07 indicates how many times Voltabox AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-0.44
    Inventory Turnover3.07

    Margins

    Over the twelve months ended September 30, 2025, Voltabox AG posted a gross margin of 38.80, reflecting its pricing power and cost economics. The operating margin of -6.03 and net profit margin of -0.67 provide insight into operational efficiency.

    Gross Margin38.80
    Operating Margin-6.03
    Pretax Margin-13.80
    Profit Margin-0.67
    EBITDA Margin-6.03

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2025. Free cash flow yield stands at 2.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Voltabox AG shareholders.

    Shareholder Yield6.46
    FCF Yield2.55

    Scores

    As of September 30, 2025, Voltabox AG has an Altman Z-Score of -0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-0.18