VOLTALIA SA- REGR (VLTSA.PA) Stock Fundamental Analysis
Europe - EPA:VLTSA - FR0011995588 - Common Stock
7.2 EUR
-0.15 (-2.04%)
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. While showing a medium growth rate, VLTSA is valued expensive at the moment.
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.
The reported net income has been mixed in the past 5 years: VLTSA reported negative net income in multiple years.
VLTSA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.13%, VLTSA is doing worse than 77.27% of the companies in the same industry.
VLTSA's Return On Equity of -4.44% is on the low side compared to the rest of the industry. VLTSA is outperformed by 77.27% of its industry peers.
VLTSA has a worse Return On Invested Capital (1.37%) than 68.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VLTSA is below the industry average of 5.73%.
| 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.
VLTSA's Gross Margin of 86.77% is amongst the best of the industry. VLTSA outperforms 81.82% of its industry peers.
VLTSA's Gross Margin has been stable in the last couple of years.
| 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.
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
A Debt/Equity ratio of 1.74 is on the high side and indicates that VLTSA has dependencies on debt financing.
With a Debt to Equity ratio value of 1.74, VLTSA is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.25
WACC5.45%
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.
With a Current ratio value of 0.73, 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 0.73. 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 in the lower half of the industry: VLTSA underperforms 77.27% 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 65.52% on average per year.
VLTSA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.03% yearly.
EPS Next Y-5.99%
EPS Next 2Y84.48%
EPS Next 3Y65.52%
EPS Next 5YN/A
Revenue Next Year-3.24%
Revenue Next 2Y6.3%
Revenue Next 3Y8.03%
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 40.17 indicates a quite expensive valuation of VLTSA.
77.27% 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 (32.68), we can say VLTSA is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 40.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VLTSA is valued a bit more expensive than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.38 |
4.3 Compensation for Growth
A more expensive valuation may be justified as VLTSA's earnings are expected to grow with 65.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y84.48%
EPS Next 3Y65.52%
5. Dividend
5.1 Amount
VLTSA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:VLTSA (11/7/2025, 7:00:00 PM)
7.2
-0.15 (-2.04%)
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 Cap945.50M
Revenue(TTM)554.82M
Net Income(TTM)-44.88M
Analysts81.33
Price Target9.01 (25.14%)
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)-7.55%
PT rev (3m)-10%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-560.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 40.17 | ||
| P/S | 1.7 | ||
| P/FCF | N/A | ||
| P/OCF | 4.38 | ||
| P/B | 0.93 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | 17.38 |
EPS(TTM)-0.34
EYN/A
EPS(NY)0.18
Fwd EY2.49%
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)1.64
OCFY22.83%
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-5.99%
EPS Next 2Y84.48%
EPS Next 3Y65.52%
EPS Next 5YN/A
Revenue 1Y (TTM)3.66%
Revenue growth 3Y5.82%
Revenue growth 5Y25.52%
Sales Q2Q%7.59%
Revenue Next Year-3.24%
Revenue Next 2Y6.3%
Revenue Next 3Y8.03%
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 3 / 10.