Voltabox AG

    Voltabox AG

    XXETR:VBX
    - -
    EUR
    - -
    - -
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.76
    1.35
    2.3
    5.86
    4.35
    3.69
    0.98
    0.35
    0.24
    0.62
    0.3
    0.9
    Basic EPS, GAAP
    -0.1
    0.31
    -0.04
    -1.39
    0.16
    -6.44
    -2.34
    -0.81
    -0.23
    -0.17
    -0.2
    -0.01
    Free Cash Flow per Basic Share
    -0.12
    -0.59
    0.06
    -2.35
    -4.32
    -1.66
    -0.11
    -0.55
    -0.15
    0.03
    -0.2
    0.07
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    0.03
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.08
    0.61
    0.67
    4.98
    1.64
    1.98
    -0.36
    -1.17
    -1.23
    -1.18
    -1.25
    -1.11
    Tangible Book Value per Share
    -0.38
    -0.86
    -1.68
    28.27
    7.38
    2.6
    0.44
    0.11
    0.1
    -0.11
    -0.25
    -1.02
    Basic Weighted Avg Shares
    6
    6
    6
    5
    16
    16
    16
    16
    17
    19
    19
    21
    Sales/Revenue/Turnover
    5
    9
    15
    27
    69
    58
    15
    5
    4
    12
    6
    19
    Operating Margin (%)
    -10.07
    -22.17
    -25.24
    -10.27
    8.58
    -35.37
    -118.81
    -123.82
    -66.39
    -21.4
    -50.76
    -6.03
    Depreciation Expense
    - -
    1
    2
    2
    3
    6
    5
    3
    2
    - -
    - -
    2
    Net Income, GAAP
    -1
    2
    - -
    -7
    3
    -102
    -37
    -13
    -4
    -3
    -4
    - -
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    52.8
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -12.55
    23.22
    -1.57
    -23.73
    3.74
    -174.52
    -239.06
    -234.85
    -98.52
    -27.44
    -66.08
    -0.67
    Working Capital
    -5
    -9
    -14
    132
    110
    36
    - -
    - -
    1
    -3
    -5
    4
    LT Debt
    1
    5
    5
    4
    - -
    13
    12
    - -
    - -
    - -
    - -
    1
    Total Equity
    1
    4
    5
    152
    154
    52
    15
    2
    2
    -1
    -3
    2
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    1.76
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    9.02
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    91.65
    -5.66
    -47.27
    10.45
    -355.14
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    21
    21
    21
    Market Capitalization
    48
    55
    111

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    21
    10
    21
    Cash, Cash Equivalents & STI
    12
    3
    5
    Accounts Receivable, Net
    2
    2
    3
    Inventories
    6
    3
    7
    Total Current Liabilities
    10
    4
    16
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    274.26%
    -49.22%
    98.19%
    Free Cash Flow
    -296.5%
    -140.71%
    -795.89%
    Net Income, GAAP
    -216.9%
    -39.11%
    20.54%
    Sales/Revenue/Turnover
    35.16%
    -3.93%
    -49.95%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    3
    4
    2
    3
    12
    2024
    - -
    2
    1
    1
    6
    2025
    2
    7
    9
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.02
    -0.01
    -0.04
    - -
    -0.17
    2024
    -0.05
    -0.04
    -0.04
    - -
    -0.2
    2025
    0.1
    -0.03
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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