VOLTALIA SA- REGR (VLTSA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VLTSA - FR0011995588 - Common Stock
7.21 EUR
+0.08 (+1.19%)
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. Both the profitability and financial health of VLTSA have multiple concerns. While showing a medium growth rate, VLTSA is valued expensive at the moment.
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.
Each year in the past 5 years VLTSA had a positive operating cash flow.
1.2 Ratios
VLTSA has a Return On Assets of -1.13%. This is in the lower half of the industry: VLTSA underperforms 73.68% of its industry peers.
VLTSA has a Return On Equity of -4.44%. This is in the lower half of the industry: VLTSA underperforms 73.68% of its industry peers.
The Return On Invested Capital of VLTSA (1.37%) is worse than 63.16% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VLTSA is below the industry average of 5.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.13% | ||
| ROE | -4.44% | ||
| 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%
1.3 Margins
VLTSA has a Operating Margin (10.10%) which is in line with its industry peers.
In the last couple of years the Operating Margin of VLTSA has declined.
Looking at the Gross Margin, with a value of 86.77%, VLTSA is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
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 | 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%
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.
Compared to 5 years ago, VLTSA has more shares outstanding
VLTSA has a worse debt/assets ratio than last year.
2.2 Solvency
A Debt/Equity ratio of 1.74 is on the high side and indicates that VLTSA has dependencies on debt financing.
The Debt to Equity ratio of VLTSA (1.74) is worse than 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.25
WACC5.42%
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.
Looking at the Current ratio, with a value of 0.73, VLTSA is doing worse than 84.21% of the companies in the same industry.
A Quick Ratio of 0.70 indicates that VLTSA may have some problems paying its short term obligations.
VLTSA has a worse Quick ratio (0.70) than 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
VLTSA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -264.89%.
VLTSA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.66%.
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 54.39% on average per year.
VLTSA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.68% yearly.
EPS Next Y-461.83%
EPS Next 2Y58.03%
EPS Next 3Y54.39%
EPS Next 5YN/A
Revenue Next Year-5.75%
Revenue Next 2Y3.97%
Revenue Next 3Y5.68%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for VLTSA. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 113.51 indicates a quite expensive valuation of VLTSA.
Based on the Price/Forward Earnings ratio, VLTSA is valued a bit more expensive than 73.68% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of VLTSA to the average of the S&P500 Index (35.79), we can say VLTSA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 113.51 |
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 | 17.23 |
4.3 Compensation for Growth
A more expensive valuation may be justified as VLTSA's earnings are expected to grow with 54.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.03%
EPS Next 3Y54.39%
5. Dividend
5.1 Amount
VLTSA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:VLTSA (11/26/2025, 5:29:56 PM)
7.21
+0.08 (+1.19%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners12.16%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap946.82M
Revenue(TTM)554.82M
Net Income(TTM)-44.88M
Analysts81.33
Price Target9.01 (24.97%)
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)-5.32%
PT rev (3m)-13.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-430.07%
EPS NY rev (3m)-4080.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.59%
Revenue NY rev (3m)-8.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 113.51 | ||
| P/S | 1.71 | ||
| P/FCF | N/A | ||
| P/OCF | 4.39 | ||
| P/B | 0.94 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | 17.23 |
EPS(TTM)-0.34
EYN/A
EPS(NY)0.06
Fwd EY0.88%
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)1.64
OCFY22.8%
SpS4.22
BVpS7.71
TBVpS2.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.13% | ||
| ROE | -4.44% | ||
| ROCE | 1.86% | ||
| ROIC | 1.37% | ||
| ROICexc | 1.37% | ||
| ROICexgc | 1.75% | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 9.21 | ||
| 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
WACC5.42%
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-461.83%
EPS Next 2Y58.03%
EPS Next 3Y54.39%
EPS Next 5YN/A
Revenue 1Y (TTM)3.66%
Revenue growth 3Y5.82%
Revenue growth 5Y25.52%
Sales Q2Q%7.59%
Revenue Next Year-5.75%
Revenue Next 2Y3.97%
Revenue Next 3Y5.68%
Revenue Next 5YN/A
EBIT growth 1Y-60.04%
EBIT growth 3Y-0.44%
EBIT growth 5Y13.9%
EBIT Next Year185.35%
EBIT Next 3Y62.12%
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 of VOLTALIA SA- REGR (VLTSA.PA) 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 2 / 10.