VOLTALIA SA- REGR (VLTSA.PA) Stock Fundamental Analysis
EPA:VLTSA - FR0011995588 - Common Stock
7.225 EUR
-0.22 (-2.89%)
Overall VLTSA gets a fundamental rating of 2 out of 10. We evaluated VLTSA against 19 industry peers in the Independent Power and Renewable Electricity Producers industry. VLTSA has a bad profitability rating. Also its financial health evaluation is rather negative. VLTSA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
VLTSA had negative earnings in the past year.
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.
In the past 5 years VLTSA always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of VLTSA (-0.53%) is worse than 63.16% of its industry peers.
VLTSA's Return On Equity of -1.97% is on the low side compared to the rest of the industry. VLTSA is outperformed by 63.16% of its industry peers.
The Return On Invested Capital of VLTSA (1.58%) is comparable to the rest of the industry.
VLTSA had an Average Return On Invested Capital over the past 3 years of 2.10%. This is below the industry average of 4.57%.
| 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
VLTSA has a Operating Margin of 12.46%. This is comparable to the rest of the industry: VLTSA outperforms 42.11% of its industry peers.
VLTSA's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 89.60%, VLTSA is doing good in the industry, outperforming 78.95% of the companies in the same industry.
VLTSA's Gross Margin has been stable in the last couple of years.
| 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
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.
VLTSA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for VLTSA is higher compared to a year ago.
2.2 Solvency
VLTSA has an Altman-Z score of 0.39. This is a bad value and indicates that VLTSA is not financially healthy and even has some risk of bankruptcy.
VLTSA's Altman-Z score of 0.39 is on the low side compared to the rest of the industry. VLTSA is outperformed by 78.95% of its industry peers.
VLTSA has a Debt/Equity ratio of 1.74. This is a high value indicating a heavy dependency on external financing.
VLTSA has a Debt to Equity ratio of 1.74. This is in the lower half of the industry: VLTSA underperforms 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.39 |
ROIC/WACC0.28
WACC5.61%
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.
VLTSA has a Current ratio of 0.97. This is in the lower half of the industry: VLTSA underperforms 68.42% of its industry peers.
A Quick Ratio of 0.93 indicates that VLTSA may have some problems paying its short term obligations.
VLTSA's Quick ratio of 0.93 is on the low side compared to the rest of the industry. VLTSA is outperformed by 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The earnings per share for VLTSA have decreased strongly by -190.81% in the last year.
The Revenue has grown by 10.40% in the past year. This is quite good.
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)-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
The Earnings Per Share is expected to grow by 72.51% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 11.33% on average over the next years. This is quite good.
EPS Next Y114.11%
EPS Next 2Y89.16%
EPS Next 3Y72.51%
EPS Next 5YN/A
Revenue Next Year2.98%
Revenue Next 2Y10.69%
Revenue Next 3Y11.33%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
VLTSA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 400.83 indicates a quite expensive valuation of VLTSA.
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 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 400.83 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as VLTSA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.62 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VLTSA does not grow enough to justify the current Price/Earnings ratio.
VLTSA's earnings are expected to grow with 72.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y89.16%
EPS Next 3Y72.51%
5. Dividend
5.1 Amount
VLTSA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:VLTSA (8/25/2025, 7:00:00 PM)
7.225
-0.22 (-2.89%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners15.73%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap948.79M
Analysts78.82
Price Target10.4 (43.94%)
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)3.98%
PT rev (3m)3.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-38.75%
EPS NY rev (3m)-38.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.32%
Revenue NY rev (3m)-4.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 400.83 | ||
| P/S | 1.74 | ||
| P/FCF | N/A | ||
| P/OCF | 5.29 | ||
| P/B | 0.89 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | 15.62 |
EPS(TTM)-0.16
EYN/A
EPS(NY)0.02
Fwd EY0.25%
FCF(TTM)-1.5
FCFYN/A
OCF(TTM)1.37
OCFY18.9%
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 | 0.39 |
F-Score4
WACC5.61%
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 Y114.11%
EPS Next 2Y89.16%
EPS Next 3Y72.51%
EPS Next 5YN/A
Revenue 1Y (TTM)10.4%
Revenue growth 3Y5.82%
Revenue growth 5Y25.52%
Sales Q2Q%0.49%
Revenue Next Year2.98%
Revenue Next 2Y10.69%
Revenue Next 3Y11.33%
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%