VOLTALIA SA- REGR (VLTSA.PA) Stock Fundamental Analysis
EPA:VLTSA - Euronext Paris - Matif - FR0011995588 - Common Stock - Currency: EUR
Overall VLTSA gets a fundamental rating of 2 out of 10. We evaluated VLTSA against 20 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
VLTSA had negative earnings in the past year.
In the past year VLTSA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: VLTSA reported negative net income in multiple years.
In the past 5 years VLTSA always reported a positive cash flow from operatings.
1.2 Ratios
VLTSA's Return On Assets of -0.53% is on the low side compared to the rest of the industry. VLTSA is outperformed by 70.00% of its industry peers.
VLTSA has a worse Return On Equity (-1.97%) than 70.00% of its industry peers.
The Return On Invested Capital of VLTSA (1.58%) is worse than 60.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VLTSA is in line with the industry average of 3.98%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.53% | ||
| ROE | -1.97% | ||
| ROIC | 1.58% |
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
The Operating Margin of VLTSA (12.46%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of VLTSA has declined.
With a decent Gross Margin value of 89.60%, VLTSA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
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 | 12.46% | ||
| PM (TTM) | N/A | ||
| GM | 89.6% |
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.
VLTSA has more shares outstanding than it did 5 years ago.
VLTSA has a worse debt/assets ratio than last year.
2.2 Solvency
VLTSA has an Altman-Z score of 0.42. This is a bad value and indicates that VLTSA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of VLTSA (0.42) is worse than 75.00% of its industry peers.
A Debt/Equity ratio of 1.74 is on the high side and indicates that VLTSA has dependencies on debt financing.
VLTSA has a worse Debt to Equity ratio (1.74) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.42 |
ROIC/WACC0.28
WACC5.55%
2.3 Liquidity
VLTSA has a Current Ratio of 0.97. 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 0.97, VLTSA is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
VLTSA has a Quick Ratio of 0.97. This is a bad value and indicates that VLTSA is not financially healthy enough and could expect problems in meeting its short term obligations.
VLTSA has a worse Quick ratio (0.93) than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
VLTSA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -190.81%.
VLTSA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.40%.
The Revenue has been growing by 25.52% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-190.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.26%
Revenue 1Y (TTM)10.4%
Revenue growth 3Y5.82%
Revenue growth 5Y25.52%
Sales Q2Q%0.49%
3.2 Future
Based on estimates for the next years, VLTSA will show a very strong growth in Earnings Per Share. The EPS will grow by 55.42% on average per year.
VLTSA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.80% yearly.
EPS Next Y123.04%
EPS Next 2Y88.75%
EPS Next 3Y55.42%
EPS Next 5YN/A
Revenue Next Year7.63%
Revenue Next 2Y12.48%
Revenue Next 3Y8.8%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
VLTSA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 299.21, which means the current valuation is very expensive for VLTSA.
Based on the Price/Forward Earnings ratio, VLTSA is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
VLTSA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 299.21 |
4.2 Price Multiples
VLTSA's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.42 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
VLTSA's earnings are expected to grow with 55.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y88.75%
EPS Next 3Y55.42%
5. Dividend
5.1 Amount
No dividends for VLTSA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:VLTSA (5/30/2025, 7:00:00 PM)
8.805
+0.19 (+2.15%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners19.33%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap1.16B
Analysts78.89
Price Target10.01 (13.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.39%
PT rev (3m)-5.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-71.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)-6.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 299.21 | ||
| P/S | 2.12 | ||
| P/FCF | N/A | ||
| P/OCF | 6.45 | ||
| P/B | 1.09 | ||
| P/tB | 2.54 | ||
| EV/EBITDA | 16.42 |
EPS(TTM)-0.16
EYN/A
EPS(NY)0.03
Fwd EY0.33%
FCF(TTM)-1.5
FCFYN/A
OCF(TTM)1.37
OCFY15.51%
SpS4.16
BVpS8.1
TBVpS3.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.53% | ||
| ROE | -1.97% | ||
| ROCE | 2.19% | ||
| ROIC | 1.58% | ||
| ROICexc | 1.64% | ||
| ROICexgc | 2.05% | ||
| OM | 12.46% | ||
| PM (TTM) | N/A | ||
| GM | 89.6% | ||
| FCFM | N/A |
ROA(3y)0%
ROA(5y)0.08%
ROE(3y)-0.07%
ROE(5y)0.17%
ROIC(3y)2.1%
ROIC(5y)2.41%
ROICexc(3y)2.45%
ROICexc(5y)2.86%
ROICexgc(3y)3.06%
ROICexgc(5y)3.58%
ROCE(3y)2.89%
ROCE(5y)3.3%
ROICexcg growth 3Y-21.37%
ROICexcg growth 5Y-4.41%
ROICexc growth 3Y-21.58%
ROICexc growth 5Y-5.05%
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%
F-Score4
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 9.54 | ||
| Cap/Depr | 299.26% | ||
| Cap/Sales | 68.74% | ||
| Interest Coverage | 0.58 | ||
| Cash Conversion | 92.56% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 0.42 |
F-Score4
WACC5.55%
ROIC/WACC0.28
Cap/Depr(3y)492.61%
Cap/Depr(5y)513.21%
Cap/Sales(3y)94.39%
Cap/Sales(5y)95.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-190.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.26%
EPS Next Y123.04%
EPS Next 2Y88.75%
EPS Next 3Y55.42%
EPS Next 5YN/A
Revenue 1Y (TTM)10.4%
Revenue growth 3Y5.82%
Revenue growth 5Y25.52%
Sales Q2Q%0.49%
Revenue Next Year7.63%
Revenue Next 2Y12.48%
Revenue Next 3Y8.8%
Revenue Next 5YN/A
EBIT growth 1Y-42.5%
EBIT growth 3Y-0.44%
EBIT growth 5Y13.9%
EBIT Next Year207.33%
EBIT Next 3Y63.04%
EBIT Next 5Y49.23%
FCF growth 1Y57.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.22%
OCF growth 3Y10.8%
OCF growth 5Y30.23%