VOLTALIA SA- REGR (VLTSA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VLTSA - FR0011995588 - Common Stock
7.385 EUR
0 (-0.07%)
VLTSA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 21 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 valied quite expensively at the moment, while 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
VLTSA's Return On Assets of -1.13% is on the low side compared to the rest of the industry. VLTSA is outperformed by 76.19% of its industry peers.
VLTSA has a Return On Equity of -4.44%. This is in the lower half of the industry: VLTSA underperforms 76.19% of its industry peers.
VLTSA has a Return On Invested Capital of 1.37%. This is in the lower half of the industry: VLTSA underperforms 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VLTSA is below the industry average of 5.43%.
| 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.
With an excellent Gross Margin value of 86.77%, VLTSA belongs to the best of the industry, outperforming 80.95% 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.
Compared to 1 year ago, VLTSA has about the same amount of shares outstanding.
VLTSA has more shares outstanding than it did 5 years ago.
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.
VLTSA's Debt to Equity ratio of 1.74 is on the low side compared to the rest of the industry. VLTSA is outperformed by 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.25
WACC5.45%
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 80.95% 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 Quick ratio of 0.70. This is amonst the worse of the industry: VLTSA underperforms 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The earnings per share for VLTSA have decreased strongly by -264.89% in the last year.
The Revenue has been growing slightly by 3.66% in the past year.
The Revenue has been growing by 25.52% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 55.54% on average over the next years. This is a very strong growth
Based on estimates for the next years, VLTSA will show a small growth in Revenue. The Revenue will grow by 6.35% on average per year.
EPS Next Y-480.65%
EPS Next 2Y70.59%
EPS Next 3Y55.54%
EPS Next 5YN/A
Revenue Next Year-2.3%
Revenue Next 2Y4.87%
Revenue Next 3Y6.35%
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
VLTSA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 63.53, which means the current valuation is very expensive for VLTSA.
80.95% of the companies in the same industry are cheaper than VLTSA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of VLTSA to the average of the S&P500 Index (23.70), we can say VLTSA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 63.53 |
4.2 Price Multiples
61.90% of the companies in the same industry are cheaper than VLTSA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.41 |
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%
5. Dividend
5.1 Amount
No dividends for VLTSA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:VLTSA (1/9/2026, 10:14:46 AM)
7.385
0 (-0.07%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners11.38%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap969.80M
Revenue(TTM)554.82M
Net Income(TTM)-44.88M
Analysts80
Price Target8.9 (20.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-1.17%
PT rev (3m)-6.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.2%
EPS NY rev (3m)-447.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 63.53 | ||
| P/S | 1.75 | ||
| P/FCF | N/A | ||
| P/OCF | 4.49 | ||
| P/B | 0.96 | ||
| P/tB | 2.75 | ||
| EV/EBITDA | 17.41 |
EPS(TTM)-0.34
EYN/A
EPS(NY)0.12
Fwd EY1.57%
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)1.64
OCFY22.26%
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
WACC5.45%
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-480.65%
EPS Next 2Y70.59%
EPS Next 3Y55.54%
EPS Next 5YN/A
Revenue 1Y (TTM)3.66%
Revenue growth 3Y5.82%
Revenue growth 5Y25.52%
Sales Q2Q%7.59%
Revenue Next Year-2.3%
Revenue Next 2Y4.87%
Revenue Next 3Y6.35%
Revenue Next 5YN/A
EBIT growth 1Y-60.04%
EBIT growth 3Y-0.44%
EBIT growth 5Y13.9%
EBIT Next Year162.92%
EBIT Next 3Y57.43%
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 for VLTSA 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 3 / 10.