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

EPA:VLTSA • FR0011995588

6.915 EUR
-0.04 (-0.65%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to VLTSA. VLTSA was compared to 21 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. VLTSA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

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.
  • The reported net income has been mixed in the past 5 years: VLTSA reported negative net income in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.13%, VLTSA is doing worse than 76.19% of the companies in the same industry.
  • VLTSA has a worse Return On Equity (-4.43%) than 76.19% of its industry peers.
  • With a Return On Invested Capital value of 1.37%, VLTSA is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for VLTSA is below the industry average of 5.39%.
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 47.62% of its industry peers.
  • VLTSA's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 86.77%, VLTSA belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
  • VLTSA's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VLTSA 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
  • The debt/assets ratio for VLTSA is higher compared to a year ago.
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.
  • VLTSA has a worse Debt to Equity ratio (1.74) than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.25
WACC5.57%
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

  • 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.
  • VLTSA's Current ratio of 0.73 is on the low side compared to the rest of the industry. VLTSA is outperformed by 85.71% of its industry peers.
  • A Quick Ratio of 0.70 indicates that VLTSA may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.70, VLTSA is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
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

4

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.
  • 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

  • Based on estimates for the next years, VLTSA will show a very strong growth in Earnings Per Share. The EPS will grow by 55.54% on average per year.
  • VLTSA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.35% yearly.
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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 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 0 0.2 -0.2 -0.4 -0.6

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • VLTSA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 59.49, the valuation of VLTSA can be described as expensive.
  • Based on the Price/Forward Earnings ratio, VLTSA is valued more expensive than 80.95% of the companies in the same industry.
  • VLTSA is valuated expensively when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 59.49
VLTSA.PA Price Earnings VS Forward Price EarningsVLTSA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

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 RankSector Rank
P/FCF N/A
EV/EBITDA 15.67
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

  • A more expensive valuation may be justified as VLTSA's earnings are expected to grow with 55.54% in the coming years.
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. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

VOLTALIA SA- REGR

EPA:VLTSA (2/20/2026, 7:00:00 PM)

6.915

-0.04 (-0.65%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)10-22
Earnings (Next)03-12
Inst Owners11.38%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap908.08M
Revenue(TTM)554.82M
Net Income(TTM)-44.88M
Analysts80
Price Target8.98 (29.86%)
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)0.86%
PT rev (3m)-0.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.6%
EPS NY rev (3m)-3.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.66%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 59.49
P/S 1.64
P/FCF N/A
P/OCF 4.21
P/B 0.9
P/tB 2.57
EV/EBITDA 15.67
EPS(TTM)-0.34
EYN/A
EPS(NY)0.12
Fwd EY1.68%
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)1.64
OCFY23.77%
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
WACC5.57%
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-484.1%
EPS Next 2Y70.59%
EPS Next 3Y55.54%
EPS Next 5YN/A
Revenue 1Y (TTM)3.66%
Revenue growth 3Y5.82%
Revenue growth 5Y25.52%
Sales Q2Q%7.59%
Revenue Next Year-2.3%
Revenue Next 2Y4.87%
Revenue Next 3Y6.35%
Revenue Next 5YN/A
EBIT growth 1Y-60.04%
EBIT growth 3Y-0.44%
EBIT growth 5Y13.9%
EBIT Next Year162.92%
EBIT Next 3Y57.43%
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 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.