VOLTALIA SA- REGR (VLTSA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VLTSA - FR0011995588 - Common Stock
7.175 EUR
-0.02 (-0.28%)
VLTSA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 19 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.
In the past year VLTSA had a positive cash flow from operations.
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's Return On Assets of -1.13% is on the low side compared to the rest of the industry. VLTSA is outperformed by 68.42% of its industry peers.
VLTSA has a Return On Equity of -4.44%. This is in the lower half of the industry: VLTSA underperforms 68.42% of its industry peers.
VLTSA has a Return On Invested Capital (1.37%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for VLTSA is below the industry average of 5.23%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.13% | ||
| ROE | -4.44% | ||
| 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 52.63% of the companies in the same industry.
In the last couple of years the Operating Margin of VLTSA has declined.
VLTSA has a Gross Margin of 86.77%. This is in the better half of the industry: VLTSA outperforms 78.95% 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.
The number of shares outstanding for VLTSA remains at a similar level compared to 1 year ago.
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 has a Debt to Equity ratio of 1.74. This is in the lower half of the industry: VLTSA underperforms 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.25
WACC5.48%
2.3 Liquidity
A Current Ratio of 0.73 indicates that VLTSA may have some problems paying its short term obligations.
With a Current ratio value of 0.73, VLTSA is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
A Quick Ratio of 0.70 indicates that VLTSA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.70, VLTSA is doing worse than 84.21% of the companies in the same industry.
| 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
The Earnings Per Share is expected to grow by 54.39% on average over the next years. This is a very strong growth
Based on estimates for the next years, VLTSA will show a small growth in Revenue. The Revenue will grow by 5.68% on average per year.
EPS Next Y-461.83%
EPS Next 2Y58.03%
EPS Next 3Y54.39%
EPS Next 5YN/A
Revenue Next Year-5.75%
Revenue Next 2Y3.97%
Revenue Next 3Y5.68%
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.
With a Price/Forward Earnings ratio of 112.96, VLTSA can be considered very expensive at the moment.
73.68% of the companies in the same industry are cheaper than VLTSA, based on the Price/Forward Earnings ratio.
VLTSA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 112.96 |
4.2 Price Multiples
VLTSA's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.27 |
4.3 Compensation for Growth
VLTSA's earnings are expected to grow with 54.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.03%
EPS Next 3Y54.39%
5. Dividend
5.1 Amount
VLTSA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:VLTSA (12/2/2025, 1:44:49 PM)
7.175
-0.02 (-0.28%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners12.16%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap942.22M
Revenue(TTM)554.82M
Net Income(TTM)-44.88M
Analysts81.33
Price Target9.01 (25.57%)
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)-5.32%
PT rev (3m)-13.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-430.07%
EPS NY rev (3m)-4080.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.59%
Revenue NY rev (3m)-8.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 112.96 | ||
| P/S | 1.7 | ||
| P/FCF | N/A | ||
| P/OCF | 4.36 | ||
| P/B | 0.93 | ||
| P/tB | 2.67 | ||
| EV/EBITDA | 17.27 |
EPS(TTM)-0.34
EYN/A
EPS(NY)0.06
Fwd EY0.89%
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)1.64
OCFY22.91%
SpS4.22
BVpS7.71
TBVpS2.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.13% | ||
| ROE | -4.44% | ||
| ROCE | 1.86% | ||
| ROIC | 1.37% | ||
| ROICexc | 1.37% | ||
| ROICexgc | 1.75% | ||
| OM | 10.1% | ||
| PM (TTM) | N/A | ||
| GM | 86.77% | ||
| 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%
ROICexgc growth 3Y-21.37%
ROICexgc 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 | 9.21 | ||
| Cap/Depr | 201.83% | ||
| Cap/Sales | 49.13% | ||
| Interest Coverage | 0.4 | ||
| Cash Conversion | 112.97% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | N/A |
F-Score4
WACC5.48%
ROIC/WACC0.25
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)-264.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
EPS Next Y-461.83%
EPS Next 2Y58.03%
EPS Next 3Y54.39%
EPS Next 5YN/A
Revenue 1Y (TTM)3.66%
Revenue growth 3Y5.82%
Revenue growth 5Y25.52%
Sales Q2Q%7.59%
Revenue Next Year-5.75%
Revenue Next 2Y3.97%
Revenue Next 3Y5.68%
Revenue Next 5YN/A
EBIT growth 1Y-60.04%
EBIT growth 3Y-0.44%
EBIT growth 5Y13.9%
EBIT Next Year185.35%
EBIT Next 3Y62.12%
EBIT Next 5Y49.23%
FCF growth 1Y88.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y230.77%
OCF growth 3Y10.8%
OCF growth 5Y30.23%
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 of VOLTALIA SA- REGR (VLTSA.PA) 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.