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

EPA:VLTSA - Euronext Paris - Matif - FR0011995588 - Common Stock - Currency: EUR

8.02  +0.01 (+0.12%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to VLTSA. VLTSA was compared to 22 industry peers in the Independent Power and Renewable Electricity Producers industry. There are concerns on the financial health of VLTSA while its profitability can be described as average. VLTSA shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

VLTSA had positive earnings in the past year.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M -200M -300M -400M

1.2 Ratios

VLTSA's Return On Assets of 0.85% is in line compared to the rest of the industry. VLTSA outperforms 50.00% of its industry peers.
VLTSA has a Return On Equity (2.81%) which is in line with its industry peers.
With a Return On Invested Capital value of 3.21%, VLTSA perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for VLTSA is below the industry average of 6.06%.
The 3 year average ROIC (2.59%) for VLTSA is below the current ROIC(3.21%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.85%
ROE 2.81%
ROIC 3.21%
ROA(3y)0.16%
ROA(5y)0.24%
ROE(3y)0.52%
ROE(5y)0.69%
ROIC(3y)2.59%
ROIC(5y)2.47%
VLTSA.PA Yearly ROA, ROE, ROICVLTSA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1 2 3 4

1.3 Margins

With a Profit Margin value of 6.11%, VLTSA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of VLTSA has grown nicely.
The Operating Margin of VLTSA (24.39%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of VLTSA has declined.
Looking at the Gross Margin, with a value of 86.25%, VLTSA is in the better half of the industry, outperforming 68.18% 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 RankSector Rank
OM 24.39%
PM (TTM) 6.11%
GM 86.25%
OM growth 3Y2.35%
OM growth 5Y-1.76%
PM growth 3Y20.81%
PM growth 5Y4.87%
GM growth 3Y-0.27%
GM growth 5Y0.19%
VLTSA.PA Yearly Profit, Operating, Gross MarginsVLTSA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

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0

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VLTSA is destroying value.
VLTSA has about the same amout of shares outstanding than it did 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

VLTSA has an Altman-Z score of 0.48. 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 0.48, VLTSA is doing worse than 68.18% of the companies in the same industry.
A Debt/Equity ratio of 1.40 is on the high side and indicates that VLTSA has dependencies on debt financing.
With a Debt to Equity ratio value of 1.40, VLTSA is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF N/A
Altman-Z 0.48
ROIC/WACC0.61
WACC5.24%
VLTSA.PA Yearly LT Debt VS Equity VS FCFVLTSA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B

2.3 Liquidity

VLTSA has a Current Ratio of 0.90. 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 0.90, VLTSA is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
VLTSA has a Quick Ratio of 0.90. 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 (0.84) than 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.84
VLTSA.PA Yearly Current Assets VS Current LiabilitesVLTSA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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8

3. Growth

3.1 Past

VLTSA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 214.56%, which is quite impressive.
VLTSA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.04% yearly.
The Revenue has grown by 16.04% in the past year. This is quite good.
VLTSA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.34% yearly.
EPS 1Y (TTM)214.56%
EPS 3Y38.12%
EPS 5Y7.04%
EPS Q2Q%20%
Revenue 1Y (TTM)16.04%
Revenue growth 3Y28.48%
Revenue growth 5Y22.34%
Sales Q2Q%25.16%

3.2 Future

The Earnings Per Share is expected to grow by 34.52% on average over the next years. This is a very strong growth
VLTSA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.19% yearly.
EPS Next Y-118.3%
EPS Next 2Y-36.93%
EPS Next 3Y-3.78%
EPS Next 5Y34.52%
Revenue Next Year8.58%
Revenue Next 2Y8.71%
Revenue Next 3Y12.2%
Revenue Next 5Y11.19%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
VLTSA.PA Yearly Revenue VS EstimatesVLTSA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M
VLTSA.PA Yearly EPS VS EstimatesVLTSA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.2 0.4 0.6 0.8

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 38.19, which means the current valuation is very expensive for VLTSA.
VLTSA's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 29.35. VLTSA is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 76.77, VLTSA can be considered very expensive at the moment.
VLTSA's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, VLTSA is valued quite expensively.
Industry RankSector Rank
PE 38.19
Fwd PE 76.77
VLTSA.PA Price Earnings VS Forward Price EarningsVLTSA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

VLTSA's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.36
VLTSA.PA Per share dataVLTSA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

A cheap valuation may be justified as VLTSA's earnings are expected to decrease with -3.78% in the coming years.
PEG (NY)N/A
PEG (5Y)5.42
EPS Next 2Y-36.93%
EPS Next 3Y-3.78%

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0

5. Dividend

5.1 Amount

VLTSA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VOLTALIA SA- REGR

EPA:VLTSA (3/10/2025, 11:08:42 AM)

8.02

+0.01 (+0.12%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)10-23 2024-10-23
Earnings (Next)03-13 2025-03-13/amc
Inst Owners19.33%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap1.05B
Analysts80
Price Target10.57 (31.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)-2.26%
PT rev (3m)-2.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-460.26%
EPS NY rev (3m)-221.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.52%
Revenue NY rev (3m)3.06%
Valuation
Industry RankSector Rank
PE 38.19
Fwd PE 76.77
P/S 1.93
P/FCF N/A
P/OCF 10.76
P/B 0.89
P/tB 1.67
EV/EBITDA 11.36
EPS(TTM)0.21
EY2.62%
EPS(NY)0.1
Fwd EY1.3%
FCF(TTM)-2.89
FCFYN/A
OCF(TTM)0.75
OCFY9.29%
SpS4.15
BVpS9.02
TBVpS4.81
PEG (NY)N/A
PEG (5Y)5.42
Profitability
Industry RankSector Rank
ROA 0.85%
ROE 2.81%
ROCE 4.45%
ROIC 3.21%
ROICexc 3.64%
ROICexgc 4.59%
OM 24.39%
PM (TTM) 6.11%
GM 86.25%
FCFM N/A
ROA(3y)0.16%
ROA(5y)0.24%
ROE(3y)0.52%
ROE(5y)0.69%
ROIC(3y)2.59%
ROIC(5y)2.47%
ROICexc(3y)3.1%
ROICexc(5y)2.96%
ROICexgc(3y)3.88%
ROICexgc(5y)3.69%
ROCE(3y)3.55%
ROCE(5y)3.37%
ROICexcg growth 3Y-0.17%
ROICexcg growth 5Y-8.62%
ROICexc growth 3Y0.11%
ROICexc growth 5Y-8.31%
OM growth 3Y2.35%
OM growth 5Y-1.76%
PM growth 3Y20.81%
PM growth 5Y4.87%
GM growth 3Y-0.27%
GM growth 5Y0.19%
F-Score6
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF N/A
Debt/EBITDA 6.91
Cap/Depr 445.58%
Cap/Sales 87.44%
Interest Coverage 1.48
Cash Conversion 40.78%
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.84
Altman-Z 0.48
F-Score6
WACC5.24%
ROIC/WACC0.61
Cap/Depr(3y)556.66%
Cap/Depr(5y)614.76%
Cap/Sales(3y)96.78%
Cap/Sales(5y)108.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)214.56%
EPS 3Y38.12%
EPS 5Y7.04%
EPS Q2Q%20%
EPS Next Y-118.3%
EPS Next 2Y-36.93%
EPS Next 3Y-3.78%
EPS Next 5Y34.52%
Revenue 1Y (TTM)16.04%
Revenue growth 3Y28.48%
Revenue growth 5Y22.34%
Sales Q2Q%25.16%
Revenue Next Year8.58%
Revenue Next 2Y8.71%
Revenue Next 3Y12.2%
Revenue Next 5Y11.19%
EBIT growth 1Y131.16%
EBIT growth 3Y31.5%
EBIT growth 5Y20.19%
EBIT Next Year67.8%
EBIT Next 3Y36%
EBIT Next 5Y31.69%
FCF growth 1Y-8.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.2%
OCF growth 3Y10.52%
OCF growth 5Y14.17%