VOLTALIA SA- REGR (VLTSA.PA) Stock Fundamental Analysis
EPA:VLTSA - Euronext Paris - Matif - FR0011995588 - Common Stock - Currency: EUR
Taking everything into account, VLTSA scores 2 out of 10 in our fundamental rating. VLTSA was compared to 22 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year VLTSA has reported negative net income.
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.
Each year in the past 5 years VLTSA had a positive operating cash flow.
1.2 Ratios
The Return On Assets of VLTSA (-0.53%) is worse than 68.18% of its industry peers.
VLTSA has a Return On Equity of -1.97%. This is in the lower half of the industry: VLTSA underperforms 68.18% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.58%, VLTSA is in line with its industry, outperforming 45.45% of the companies in the same industry.
VLTSA had an Average Return On Invested Capital over the past 3 years of 2.10%. This is below the industry average of 5.28%.
| 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
Looking at the Operating Margin, with a value of 12.46%, VLTSA is in line with its industry, outperforming 45.45% of the companies in the same industry.
In the last couple of years the Operating Margin of VLTSA has declined.
The Gross Margin of VLTSA (89.60%) is better than 81.82% of its industry peers.
In the last couple of years the Gross Margin of VLTSA has remained more or less at the same level.
| 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
VLTSA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
2.2 Solvency
VLTSA has an Altman-Z score of 0.41. This is a bad value and indicates that VLTSA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.41, VLTSA is doing worse than 72.73% of the companies in the same industry.
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 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.41 |
ROIC/WACC0.29
WACC5.49%
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.
With a Current ratio value of 0.97, VLTSA is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
VLTSA has a Quick 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.
The Quick ratio of VLTSA (0.93) is worse than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
VLTSA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -190.81%.
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
VLTSA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.42% yearly.
VLTSA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.80% yearly.
EPS Next Y123.04%
EPS Next 2Y88.75%
EPS Next 3Y55.42%
EPS Next 5YN/A
Revenue Next Year7.63%
Revenue Next 2Y12.48%
Revenue Next 3Y8.8%
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.
4. Valuation
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 284.60, the valuation of VLTSA can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VLTSA indicates a slightly more expensive valuation: VLTSA is more expensive than 68.18% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of VLTSA to the average of the S&P500 Index (21.76), we can say VLTSA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 284.6 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.2 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
VLTSA's earnings are expected to grow with 55.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y88.75%
EPS Next 3Y55.42%
5. Dividend
5.1 Amount
VLTSA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:VLTSA (7/11/2025, 7:00:00 PM)
8.375
+0.08 (+0.96%)
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 Cap1.10B
Analysts78.89
Price Target10.01 (19.52%)
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)0%
PT rev (3m)-2.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-64.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 284.6 | ||
| P/S | 2.01 | ||
| P/FCF | N/A | ||
| P/OCF | 6.13 | ||
| P/B | 1.03 | ||
| P/tB | 2.42 | ||
| EV/EBITDA | 16.2 |
EPS(TTM)-0.16
EYN/A
EPS(NY)0.03
Fwd EY0.35%
FCF(TTM)-1.5
FCFYN/A
OCF(TTM)1.37
OCFY16.3%
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 | 0.41 |
F-Score4
WACC5.49%
ROIC/WACC0.29
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 Y123.04%
EPS Next 2Y88.75%
EPS Next 3Y55.42%
EPS Next 5YN/A
Revenue 1Y (TTM)10.4%
Revenue growth 3Y5.82%
Revenue growth 5Y25.52%
Sales Q2Q%0.49%
Revenue Next Year7.63%
Revenue Next 2Y12.48%
Revenue Next 3Y8.8%
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%