VOLTALIA SA- REGR (VLTSA.PA) Fundamental Analysis & Valuation

EPA:VLTSA • FR0011995588

Current stock price

6.715 EUR
+0.1 (+1.59%)
Last:

This VLTSA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. VLTSA.PA Profitability Analysis

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.
VLTSA.PA Yearly Net Income VS EBIT VS OCF VS FCFVLTSA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M

1.2 Ratios

  • With a Return On Assets value of -1.13%, VLTSA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • VLTSA's Return On Equity of -4.43% is on the low side compared to the rest of the industry. VLTSA is outperformed by 75.00% of its industry peers.
  • VLTSA's Return On Invested Capital of 1.37% is on the low side compared to the rest of the industry. VLTSA is outperformed by 60.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VLTSA is below the industry average of 4.86%.
Industry RankSector 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%
VLTSA.PA Yearly ROA, ROE, ROICVLTSA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4

1.3 Margins

  • VLTSA has a Operating Margin of 10.10%. This is comparable to the rest of the industry: VLTSA outperforms 45.00% of its industry peers.
  • VLTSA's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 86.77%, VLTSA is in the better half of 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 RankSector 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%
VLTSA.PA Yearly Profit, Operating, Gross MarginsVLTSA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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0

2. VLTSA.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VLTSA is destroying value.
  • Compared to 1 year ago, VLTSA has about the same amount of shares outstanding.
  • The number of shares outstanding for VLTSA has been increased compared to 5 years ago.
  • VLTSA has a worse debt/assets ratio than last year.
VLTSA.PA Yearly Shares OutstandingVLTSA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
VLTSA.PA Yearly Total Debt VS Total AssetsVLTSA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • VLTSA has a Debt/Equity ratio of 1.74. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.74, VLTSA is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.24
WACC5.6%
VLTSA.PA Yearly LT Debt VS Equity VS FCFVLTSA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.73 indicates that VLTSA may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.73, VLTSA is doing worse than 85.00% of the companies in the same industry.
  • 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.
  • VLTSA has a worse Quick ratio (0.70) than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.7
VLTSA.PA Yearly Current Assets VS Current LiabilitesVLTSA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. VLTSA.PA Growth Analysis

3.1 Past

  • The earnings per share for VLTSA have decreased strongly by -264.89% in the last year.
  • The Revenue has been growing slightly by 3.66% in the past year.
  • Measured over the past years, VLTSA shows a very strong growth in Revenue. The Revenue has been growing by 25.52% on average per year.
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 44.32% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 8.34% on average over the next years. This is quite good.
EPS Next Y-414.98%
EPS Next 2Y70.59%
EPS Next 3Y55.54%
EPS Next 5Y44.32%
Revenue Next Year2.23%
Revenue Next 2Y5.85%
Revenue Next 3Y7.1%
Revenue Next 5Y8.34%

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.
VLTSA.PA Yearly Revenue VS EstimatesVLTSA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
VLTSA.PA Yearly EPS VS EstimatesVLTSA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 -0.4 -0.6

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1

4. VLTSA.PA Valuation Analysis

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 57.77, the valuation of VLTSA can be described as expensive.
  • Based on the Price/Forward Earnings ratio, VLTSA is valued more expensive than 80.00% of the companies in the same industry.
  • VLTSA is valuated expensively when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 57.77
VLTSA.PA Price Earnings VS Forward Price EarningsVLTSA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as VLTSA.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.43
VLTSA.PA Per share dataVLTSA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VLTSA.PA Dividend Analysis

5.1 Amount

  • No dividends for VLTSA!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

VLTSA.PA Fundamentals: All Metrics, Ratios and Statistics

VOLTALIA SA- REGR

EPA:VLTSA (3/18/2026, 5:06:45 PM)

6.715

+0.1 (+1.59%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-12
Earnings (Next)04-23
Inst Owners11.42%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap881.81M
Revenue(TTM)554.82M
Net Income(TTM)-44.88M
Analysts80
Price Target8.98 (33.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)0.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)11.84%
EPS NY rev (3m)11.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.63%
Revenue NY rev (3m)4.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 57.77
P/S 1.59
P/FCF N/A
P/OCF 4.08
P/B 0.87
P/tB 2.5
EV/EBITDA 15.43
EPS(TTM)-0.34
EYN/A
EPS(NY)0.12
Fwd EY1.73%
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)1.64
OCFY24.48%
SpS4.22
BVpS7.71
TBVpS2.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.13%
ROE -4.43%
ROCE 1.86%
ROIC 1.37%
ROICexc 1.49%
ROICexgc 1.96%
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 RankSector Rank
Debt/Equity 1.74
Debt/FCF N/A
Debt/EBITDA 9.2
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
WACC5.6%
ROIC/WACC0.24
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-414.98%
EPS Next 2Y70.59%
EPS Next 3Y55.54%
EPS Next 5Y44.32%
Revenue 1Y (TTM)3.66%
Revenue growth 3Y5.82%
Revenue growth 5Y25.52%
Sales Q2Q%7.59%
Revenue Next Year2.23%
Revenue Next 2Y5.85%
Revenue Next 3Y7.1%
Revenue Next 5Y8.34%
EBIT growth 1Y-60.04%
EBIT growth 3Y-0.44%
EBIT growth 5Y13.9%
EBIT Next Year163.74%
EBIT Next 3Y57.13%
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 Fundamental Analysis 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 2 / 10.