VOLTALIA SA- REGR (VLTSA.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:VLTSA • FR0011995588
7.14 EUR
-0.02 (-0.28%)
Last: Feb 3, 2026, 07:00 PM
Overall VLTSA gets a fundamental rating of 2 out of 10. We evaluated VLTSA against 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
- VLTSA had negative earnings in the past year.
- VLTSA had a positive operating cash flow in the past year.
- In multiple years VLTSA reported negative net income over the last 5 years.
- In the past 5 years VLTSA always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of -1.13%, VLTSA is doing worse than 72.73% of the companies in the same industry.
- VLTSA has a Return On Equity of -4.43%. This is in the lower half of the industry: VLTSA underperforms 72.73% 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 40.91% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for VLTSA is below the industry average of 4.98%.
| Industry Rank | Sector 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%
1.3 Margins
- The Operating Margin of VLTSA (10.10%) is comparable to the rest of the industry.
- VLTSA's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 86.77%, VLTSA belongs to the top of the industry, outperforming 81.82% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VLTSA 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
- Compared to 1 year ago, VLTSA has a worse debt to assets ratio.
2.2 Solvency
- VLTSA has a Debt/Equity ratio of 1.74. This is a high value indicating a heavy dependency on external 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 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.24
WACC5.63%
2.3 Liquidity
- A Current Ratio of 0.73 indicates that VLTSA may have some problems paying its short term obligations.
- With a Current ratio value of 0.73, VLTSA is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
- A Quick Ratio of 0.70 indicates that VLTSA may have some problems paying its short term obligations.
- VLTSA has a Quick ratio of 0.70. This is amonst the worse of the industry: VLTSA underperforms 81.82% 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.
- 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
- 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-484.1%
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
- 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
- VLTSA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- A Price/Forward Earnings ratio of 61.42 indicates a quite expensive valuation of VLTSA.
- Based on the Price/Forward Earnings ratio, VLTSA is valued a bit more expensive than the industry average as 77.27% of the companies are valued more cheaply.
- The average S&P500 Price/Forward Earnings ratio is at 25.51. VLTSA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 61.42 |
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 | 15.81 |
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
- VLTSA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:VLTSA (2/3/2026, 7:00:00 PM)
7.14
-0.02 (-0.28%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)01-28 2026-01-28/amc
Earnings (Next)N/A N/A
Inst Owners11.38%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap937.62M
Revenue(TTM)554.82M
Net Income(TTM)-44.88M
Analysts80
Price Target8.98 (25.77%)
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)0.86%
PT rev (3m)-0.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.6%
EPS NY rev (3m)-451.08%
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 | 61.42 | ||
| P/S | 1.69 | ||
| P/FCF | N/A | ||
| P/OCF | 4.34 | ||
| P/B | 0.93 | ||
| P/tB | 2.66 | ||
| EV/EBITDA | 15.81 |
EPS(TTM)-0.34
EYN/A
EPS(NY)0.12
Fwd EY1.63%
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)1.64
OCFY23.02%
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 | -4.43% | ||
| 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 Rank | Sector 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
WACC5.63%
ROIC/WACC0.24
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-484.1%
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.