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Voltabox LSE:0RV4 Stock Report

Last Price

€1.12

Market Cap

€22.4m

7D

-8.2%

1Y

-13.8%

Updated

23 Dec, 2024

Data

Company Financials

0RV4 Stock Overview

Operates as a provider of energy generation and storage solutions to OEM, private, and commercial customers. More details

0RV4 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Voltabox AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Voltabox
Historical stock prices
Current Share Price€1.12
52 Week High€1.81
52 Week Low€0.55
Beta0.82
1 Month Change1.82%
3 Month Change-17.34%
1 Year Change-13.85%
3 Year Change-31.28%
5 Year Change-80.94%
Change since IPO-96.07%

Recent News & Updates

Recent updates

Shareholder Returns

0RV4GB ElectricalGB Market
7D-8.2%-2.0%-2.2%
1Y-13.8%-16.2%2.4%

Return vs Industry: 0RV4 exceeded the UK Electrical industry which returned -16.2% over the past year.

Return vs Market: 0RV4 underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0RV4's price volatile compared to industry and market?
0RV4 volatility
0RV4 Average Weekly Movement28.4%
Electrical Industry Average Movement7.8%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0RV4's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0RV4's weekly volatility (28%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
201140Patrick Zabelwww.voltabox.ag

Voltabox AG operates as a provider of energy generation and storage solutions to OEM, private, and commercial customers. It operates through two segments: VoltaMobil and VoltaStore. The VoltaMobil segment supplies high-voltage battery systems for bus, construction, agriculture, and light commercial vehicles.

Voltabox AG Fundamentals Summary

How do Voltabox's earnings and revenue compare to its market cap?
0RV4 fundamental statistics
Market cap€22.43m
Earnings (TTM)-€4.44m
Revenue (TTM)€7.51m

3.0x

P/S Ratio

-5.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RV4 income statement (TTM)
Revenue€7.51m
Cost of Revenue€5.82m
Gross Profit€1.69m
Other Expenses€6.13m
Earnings-€4.44m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.21
Gross Margin22.45%
Net Profit Margin-59.21%
Debt/Equity Ratio0%

How did 0RV4 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 15:44
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Voltabox AG is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Karsten IltgenBankhaus Lampe KG
Stephan KleppCommerzbank AG
Thomas SchießleEQUI.TS GmbH