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

EPA:VLTSA • FR0011995588

Current stock price

6.95 EUR
-0.07 (-1%)
Last:

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

3

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.
  • 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

  • The Return On Assets of VLTSA (-1.13%) is worse than 71.43% of its industry peers.
  • VLTSA has a worse Return On Equity (-4.43%) than 71.43% of its industry peers.
  • VLTSA has a Return On Invested Capital of 1.37%. This is comparable to the rest of the industry: VLTSA outperforms 42.86% of its industry peers.
  • VLTSA had an Average Return On Invested Capital over the past 3 years of 2.10%. This is below the industry average of 5.21%.
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

  • With a Operating Margin value of 10.10%, VLTSA perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
  • VLTSA's Operating Margin has declined in the last couple of years.
  • VLTSA has a Gross Margin of 86.77%. This is amongst the best in the industry. VLTSA outperforms 80.95% of its industry peers.
  • 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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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.
  • 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.
  • Looking at the Debt to Equity ratio, with a value of 1.74, VLTSA is doing worse than 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.25
WACC5.38%
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.
  • The Current ratio of VLTSA (0.73) is worse than 76.19% of its industry peers.
  • 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 76.19% 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.
  • Looking at the last year, VLTSA shows a small growth in Revenue. The Revenue has grown by 3.66% in the last year.
  • VLTSA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.52% yearly.
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

  • VLTSA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.32% yearly.
  • The Revenue is expected to grow by 9.16% 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 2Y5.39%
Revenue Next 3Y7.74%
Revenue Next 5Y9.16%

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 2028 200M 400M 600M 800M
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

  • VLTSA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 59.79 indicates a quite expensive valuation of VLTSA.
  • VLTSA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. VLTSA is more expensive than 76.19% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. VLTSA is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 59.79
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 15.71
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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VLTSA.PA Fundamentals: All Metrics, Ratios and Statistics

VOLTALIA SA- REGR

EPA:VLTSA (4/7/2026, 7:00:00 PM)

6.95

-0.07 (-1%)

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 Cap912.67M
Revenue(TTM)554.82M
Net Income(TTM)-44.88M
Analysts81.33
Price Target8.96 (28.92%)
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)-0.16%
PT rev (3m)0.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)11.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 59.79
P/S 1.64
P/FCF N/A
P/OCF 4.23
P/B 0.9
P/tB 2.59
EV/EBITDA 15.71
EPS(TTM)-0.34
EYN/A
EPS(NY)0.12
Fwd EY1.67%
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)1.64
OCFY23.65%
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
WACC5.38%
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-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 2Y5.39%
Revenue Next 3Y7.74%
Revenue Next 5Y9.16%
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.


Can you provide the valuation status for VOLTALIA SA- REGR?

ChartMill assigns a valuation rating of 1 / 10 to VOLTALIA SA- REGR (VLTSA.PA). This can be considered as Overvalued.


Can you provide the profitability details for VOLTALIA SA- REGR?

VOLTALIA SA- REGR (VLTSA.PA) has a profitability rating of 3 / 10.


Can you provide the financial health for VLTSA stock?

The financial health rating of VOLTALIA SA- REGR (VLTSA.PA) is 0 / 10.