VOLTALIA SA- REGR (VLTSA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VLTSA - FR0011995588 - Common Stock
7.4 EUR
+0.1 (+1.3%)
VLTSA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 22 industry peers in the Independent Power and Renewable Electricity Producers industry. VLTSA may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, VLTSA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year VLTSA has reported negative net income.
- VLTSA had a positive operating cash flow in the past year.
- In multiple years VLTSA reported negative net income over the last 5 years.
- In the past 5 years VLTSA always reported a positive cash flow from operatings.
1.2 Ratios
- VLTSA has a worse Return On Assets (-1.13%) than 77.27% of its industry peers.
- With a Return On Equity value of -4.43%, VLTSA is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
- VLTSA has a worse Return On Invested Capital (1.37%) than 63.64% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for VLTSA is below the industry average of 5.29%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.13% | ||
| ROE | -4.43% | ||
| ROIC | 1.37% |
ROA(3y)0%
ROA(5y)0.08%
ROE(3y)-0.07%
ROE(5y)0.17%
ROIC(3y)2.1%
ROIC(5y)2.41%
1.3 Margins
- With a Operating Margin value of 10.10%, VLTSA perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
- VLTSA's Operating Margin has declined in the last couple of years.
- VLTSA has a Gross Margin of 86.77%. This is amongst the best in the industry. VLTSA outperforms 81.82% of its industry peers.
- In the last couple of years the Gross Margin of VLTSA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.1% | ||
| PM (TTM) | N/A | ||
| GM | 86.77% |
OM growth 3Y-5.92%
OM growth 5Y-9.25%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.56%
GM growth 5Y-1.07%
2. Health
2.1 Basic Checks
- VLTSA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, VLTSA has about the same amount of shares outstanding.
- Compared to 5 years ago, VLTSA has more shares outstanding
- VLTSA has a worse debt/assets ratio than last year.
2.2 Solvency
- A Debt/Equity ratio of 1.74 is on the high side and indicates that VLTSA has dependencies on debt financing.
- VLTSA's Debt to Equity ratio of 1.74 is on the low side compared to the rest of the industry. VLTSA is outperformed by 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.24
WACC5.66%
2.3 Liquidity
- VLTSA has a Current Ratio of 0.73. This is a bad value and indicates that VLTSA is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.73, VLTSA is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
- VLTSA has a Quick Ratio of 0.73. This is a bad value and indicates that VLTSA is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.70, VLTSA is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
- The earnings per share for VLTSA have decreased strongly by -264.89% in the last year.
- Looking at the last year, VLTSA shows a small growth in Revenue. The Revenue has grown by 3.66% in the last year.
- The Revenue has been growing by 25.52% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-264.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)3.66%
Revenue growth 3Y5.82%
Revenue growth 5Y25.52%
Sales Q2Q%7.59%
3.2 Future
- VLTSA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.54% yearly.
- The Revenue is expected to grow by 6.35% on average over the next years.
EPS Next Y-484.1%
EPS Next 2Y70.59%
EPS Next 3Y55.54%
EPS Next 5YN/A
Revenue Next Year-2.3%
Revenue Next 2Y4.87%
Revenue Next 3Y6.35%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for VLTSA. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 63.66, the valuation of VLTSA can be described as expensive.
- VLTSA's Price/Forward Earnings ratio is rather expensive when compared to the industry. VLTSA is more expensive than 81.82% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of VLTSA to the average of the S&P500 Index (25.98), we can say VLTSA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 63.66 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VLTSA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.97 |
4.3 Compensation for Growth
- VLTSA's earnings are expected to grow with 55.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y70.59%
EPS Next 3Y55.54%
5. Dividend
5.1 Amount
- VLTSA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VOLTALIA SA- REGR / VLTSA.PA FAQ
Can you provide the ChartMill fundamental rating for VOLTALIA SA- REGR?
ChartMill assigns a fundamental rating of 2 / 10 to VLTSA.PA.
What is the valuation status for VLTSA stock?
ChartMill assigns a valuation rating of 1 / 10 to VOLTALIA SA- REGR (VLTSA.PA). This can be considered as Overvalued.
How profitable is VOLTALIA SA- REGR (VLTSA.PA) stock?
VOLTALIA SA- REGR (VLTSA.PA) has a profitability rating of 3 / 10.