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VOLTALIA SA- REGR (VLTSA.PA) Stock Fundamental Analysis

EPA:VLTSA - Euronext Paris - Matif - FR0011995588 - Common Stock - Currency: EUR

6.73  -0.06 (-0.88%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to VLTSA. VLTSA was compared to 22 industry peers in the Independent Power and Renewable Electricity Producers industry. There are concerns on the financial health of VLTSA while its profitability can be described as average. VLTSA shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year VLTSA was profitable.
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.
VLTSA had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M -200M -300M -400M

1.2 Ratios

The Return On Assets of VLTSA (0.85%) is comparable to the rest of the industry.
VLTSA has a Return On Equity (2.81%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 3.21%, VLTSA is in line with its industry, outperforming 45.45% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VLTSA is below the industry average of 6.32%.
The 3 year average ROIC (2.59%) for VLTSA is below the current ROIC(3.21%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.85%
ROE 2.81%
ROIC 3.21%
ROA(3y)0.16%
ROA(5y)0.24%
ROE(3y)0.52%
ROE(5y)0.69%
ROIC(3y)2.59%
ROIC(5y)2.47%
VLTSA.PA Yearly ROA, ROE, ROICVLTSA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1 2 3 4

1.3 Margins

The Profit Margin of VLTSA (6.11%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of VLTSA has grown nicely.
Looking at the Operating Margin, with a value of 24.39%, VLTSA is in line with its industry, outperforming 54.55% of the companies in the same industry.
In the last couple of years the Operating Margin of VLTSA has declined.
VLTSA's Gross Margin of 86.25% is fine compared to the rest of the industry. VLTSA outperforms 68.18% of its industry peers.
VLTSA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 24.39%
PM (TTM) 6.11%
GM 86.25%
OM growth 3Y2.35%
OM growth 5Y-1.76%
PM growth 3Y20.81%
PM growth 5Y4.87%
GM growth 3Y-0.27%
GM growth 5Y0.19%
VLTSA.PA Yearly Profit, Operating, Gross MarginsVLTSA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

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1

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.
The number of shares outstanding for VLTSA has been increased compared to 5 years ago.
Compared to 1 year ago, VLTSA has a worse debt to assets ratio.
VLTSA.PA Yearly Shares OutstandingVLTSA.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

VLTSA has an Altman-Z score of 0.45. This is a bad value and indicates that VLTSA is not financially healthy and even has some risk of bankruptcy.
VLTSA has a worse Altman-Z score (0.45) than 63.64% of its industry peers.
A Debt/Equity ratio of 1.40 is on the high side and indicates that VLTSA has dependencies on debt financing.
With a Debt to Equity ratio value of 1.40, VLTSA perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF N/A
Altman-Z 0.45
ROIC/WACC0.64
WACC5%
VLTSA.PA Yearly LT Debt VS Equity VS FCFVLTSA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 0.90 indicates that VLTSA may have some problems paying its short term obligations.
VLTSA has a Current ratio (0.90) which is comparable to the rest of the industry.
VLTSA has a Quick Ratio of 0.90. This is a bad value and indicates that VLTSA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of VLTSA (0.84) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.84
VLTSA.PA Yearly Current Assets VS Current LiabilitesVLTSA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 214.56% over the past year.
Measured over the past 5 years, VLTSA shows a small growth in Earnings Per Share. The EPS has been growing by 7.04% on average per year.
Looking at the last year, VLTSA shows a quite strong growth in Revenue. The Revenue has grown by 16.04% in the last year.
Measured over the past years, VLTSA shows a very strong growth in Revenue. The Revenue has been growing by 22.34% on average per year.
EPS 1Y (TTM)214.56%
EPS 3Y38.12%
EPS 5Y7.04%
EPS Q2Q%20%
Revenue 1Y (TTM)16.04%
Revenue growth 3Y28.48%
Revenue growth 5Y22.34%
Sales Q2Q%25.16%

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 34.52% on average per year.
The Revenue is expected to grow by 11.19% on average over the next years. This is quite good.
EPS Next Y-118.3%
EPS Next 2Y-36.93%
EPS Next 3Y-3.78%
EPS Next 5Y34.52%
Revenue Next Year8.58%
Revenue Next 2Y8.71%
Revenue Next 3Y12.2%
Revenue Next 5Y11.19%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
VLTSA.PA Yearly Revenue VS EstimatesVLTSA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M
VLTSA.PA Yearly EPS VS EstimatesVLTSA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.2 0.4 0.6 0.8

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 32.05, the valuation of VLTSA can be described as expensive.
VLTSA's Price/Earnings is on the same level as the industry average.
VLTSA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 64.42, VLTSA can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as VLTSA.
VLTSA is valuated expensively when we compare the Price/Forward Earnings ratio to 21.98, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32.05
Fwd PE 64.42
VLTSA.PA Price Earnings VS Forward Price EarningsVLTSA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

VLTSA's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.69
VLTSA.PA Per share dataVLTSA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

VLTSA's earnings are expected to decrease with -3.78% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)4.55
EPS Next 2Y-36.93%
EPS Next 3Y-3.78%

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0

5. Dividend

5.1 Amount

VLTSA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VOLTALIA SA- REGR

EPA:VLTSA (3/27/2025, 11:21:42 AM)

6.73

-0.06 (-0.88%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-13 2025-03-13/amc
Earnings (Next)04-29 2025-04-29
Inst Owners19.33%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap883.78M
Analysts80
Price Target10.57 (57.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)-0.19%
PT rev (3m)-2.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-221.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.25%
Revenue NY rev (3m)3.06%
Valuation
Industry RankSector Rank
PE 32.05
Fwd PE 64.42
P/S 1.62
P/FCF N/A
P/OCF 9.03
P/B 0.75
P/tB 1.4
EV/EBITDA 10.69
EPS(TTM)0.21
EY3.12%
EPS(NY)0.1
Fwd EY1.55%
FCF(TTM)-2.89
FCFYN/A
OCF(TTM)0.75
OCFY11.07%
SpS4.15
BVpS9.02
TBVpS4.81
PEG (NY)N/A
PEG (5Y)4.55
Profitability
Industry RankSector Rank
ROA 0.85%
ROE 2.81%
ROCE 4.45%
ROIC 3.21%
ROICexc 3.64%
ROICexgc 4.59%
OM 24.39%
PM (TTM) 6.11%
GM 86.25%
FCFM N/A
ROA(3y)0.16%
ROA(5y)0.24%
ROE(3y)0.52%
ROE(5y)0.69%
ROIC(3y)2.59%
ROIC(5y)2.47%
ROICexc(3y)3.1%
ROICexc(5y)2.96%
ROICexgc(3y)3.88%
ROICexgc(5y)3.69%
ROCE(3y)3.55%
ROCE(5y)3.37%
ROICexcg growth 3Y-0.17%
ROICexcg growth 5Y-8.62%
ROICexc growth 3Y0.11%
ROICexc growth 5Y-8.31%
OM growth 3Y2.35%
OM growth 5Y-1.76%
PM growth 3Y20.81%
PM growth 5Y4.87%
GM growth 3Y-0.27%
GM growth 5Y0.19%
F-Score6
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF N/A
Debt/EBITDA 6.91
Cap/Depr 445.58%
Cap/Sales 87.44%
Interest Coverage 1.48
Cash Conversion 40.78%
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.84
Altman-Z 0.45
F-Score6
WACC5%
ROIC/WACC0.64
Cap/Depr(3y)556.66%
Cap/Depr(5y)614.76%
Cap/Sales(3y)96.78%
Cap/Sales(5y)108.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)214.56%
EPS 3Y38.12%
EPS 5Y7.04%
EPS Q2Q%20%
EPS Next Y-118.3%
EPS Next 2Y-36.93%
EPS Next 3Y-3.78%
EPS Next 5Y34.52%
Revenue 1Y (TTM)16.04%
Revenue growth 3Y28.48%
Revenue growth 5Y22.34%
Sales Q2Q%25.16%
Revenue Next Year8.58%
Revenue Next 2Y8.71%
Revenue Next 3Y12.2%
Revenue Next 5Y11.19%
EBIT growth 1Y131.16%
EBIT growth 3Y31.5%
EBIT growth 5Y20.19%
EBIT Next Year67.8%
EBIT Next 3Y36%
EBIT Next 5Y30.71%
FCF growth 1Y-8.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.2%
OCF growth 3Y10.52%
OCF growth 5Y14.17%