(VLTSA) Voltalia - Ratings and Ratios
Solar,Wind,Energy,Storage,Services
Description: VLTSA Voltalia
Voltalia SA, a French renewable electricity company, is a common stock listed under the ticker symbol VLTSA. The companys primary focus is on generating electricity from renewable sources, positioning it for potential long-term growth in the increasingly important clean energy sector.
To evaluate the investment potential of VLTSA, its crucial to examine key performance indicators (KPIs) and economic drivers. The companys market capitalization stands at approximately 942.51 million EUR, indicating a significant presence in the renewable energy market. The forward Price-to-Earnings (P/E) ratio of 33.44 suggests that investors are pricing in future growth expectations, potentially driven by the global shift towards renewable energy sources.
The Return on Equity (RoE) of 0.73% indicates that Voltalias profitability is relatively low, which could be due to various factors such as high operational costs, significant investments in new projects, or market conditions. However, this metric should be analyzed in the context of the industry average and the companys historical performance to gain a more comprehensive understanding.
Key economic drivers for Voltalia include government policies and incentives supporting renewable energy, technological advancements in renewable energy generation, and the overall demand for clean energy. As governments worldwide implement policies to reduce carbon emissions, companies like Voltalia are poised to benefit from increased demand for renewable electricity.
From a trading perspective, the stocks beta of 1.101 indicates that it is slightly more volatile than the overall market, suggesting that investors should be prepared for potential price fluctuations. The Average True Range (ATR) of 0.15, representing 2.03% of the last price, provides insight into the stocks recent volatility, helping investors to gauge potential trading ranges.
To make an informed investment decision, its essential to monitor Voltalias progress in expanding its renewable energy capacity, its ability to secure new projects, and its financial health, including its ability to manage costs and generate cash flows. Additionally, keeping abreast of developments in the renewable energy sector and regulatory changes will be crucial in assessing the companys future prospects.
VLTSA Stock Overview
| Market Cap in USD | 1,083m |
| Sub-Industry | Renewable Electricity |
| IPO / Inception |
VLTSA Stock Ratings
| Growth Rating | -52.1% |
| Fundamental | 52.3% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -30.3% |
| Analyst Rating | - |
VLTSA Dividends
Currently no dividends paidVLTSA Growth Ratios
| Growth Correlation 3m | -94.5% |
| Growth Correlation 12m | -6.3% |
| Growth Correlation 5y | -89.3% |
| CAGR 5y | -18.72% |
| CAGR/Max DD 5y | -0.25 |
| Sharpe Ratio 12m | -0.10 |
| Alpha | -21.34 |
| Beta | 0.477 |
| Volatility | 37.29% |
| Current Volume | 84.1k |
| Average Volume 20d | 44.3k |
| Stop Loss | 6.5 (-4.6%) |
| Signal | -2.21 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (8.71m TTM) > 0 and > 6% of Revenue (6% = 62.5m TTM) |
| FCFTA -0.09 (>2.0%) and ΔFCFTA 6.62pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -2.69% (prev 19.14%; Δ -21.83pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 137.0m > Net Income 8.71m (YES >=105%, WARN >=100%) |
| Net Debt (1.43b) to EBITDA (515.6m) ratio: 2.78 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.97 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (130.9m) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 30.85% (prev 20.59%; Δ 10.25pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 26.79% (prev 12.28%; Δ 14.50pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.74 (EBITDA TTM 515.6m / Interest Expense TTM 164.2m) >= 6 (WARN >= 3) |
Altman Z'' 0.73
| (A) -0.01 = (Total Current Assets 822.0m - Total Current Liabilities 850.0m) / Total Assets 3.96b |
| (B) 0.00 = Retained Earnings (Balance) 2.60m / Total Assets 3.96b |
| (C) 0.07 = EBIT TTM 286.4m / Avg Total Assets 3.89b |
| (D) 0.27 = Book Value of Equity 751.1m / Total Liabilities 2.79b |
| Total Rating: 0.73 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.28
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield -12.58% = -5.0 |
| 3. FCF Margin -32.44% = -7.50 |
| 4. Debt/Equity 1.74 = 1.15 |
| 5. Debt/Ebitda 3.58 = -2.37 |
| 6. ROIC - WACC 9.12% = 11.40 |
| 7. RoE 0.73% = 0.06 |
| 8. Rev. Trend 51.04% = 2.55 |
| 9. Rev. CAGR 27.67% = 2.50 |
| 10. EPS Trend 0.75% = 0.02 |
| 11. EPS CAGR 4.65% = 0.46 |
What is the price of VLTSA shares?
Over the past week, the price has changed by -8.53%, over one month by -9.87%, over three months by -21.06% and over the past year by -18.50%.
Is Voltalia a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VLTSA is around 5.47 EUR . This means that VLTSA is currently overvalued and has a potential downside of -19.68%.
Is VLTSA a buy, sell or hold?
What are the forecasts/targets for the VLTSA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 11.4 | 67% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 6.1 | -11% |
VLTSA Fundamental Data Overview
Market Cap EUR = 929.4m (929.4m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 89.8m EUR (last quarter)
P/E Forward = 33.4448
P/S = 1.7001
P/B = 0.8557
Beta = 1.101
Revenue TTM = 1.04b EUR
EBIT TTM = 286.4m EUR
EBITDA TTM = 515.6m EUR
Long Term Debt = 1.79b EUR (from longTermDebt, last quarter)
Short Term Debt = 55.0m EUR (from shortTermDebt, last quarter)
Debt = 1.85b EUR (Calculated: Short Term 55.0m + Long Term 1.79b)
Net Debt = 1.43b EUR (from netDebt column, last quarter)
Enterprise Value = 2.69b EUR (929.4m + Debt 1.85b - CCE 89.8m)
Interest Coverage Ratio = 1.74 (Ebit TTM 286.4m / Interest Expense TTM 164.2m)
FCF Yield = -12.58% (FCF TTM -338.0m / Enterprise Value 2.69b)
FCF Margin = -32.44% (FCF TTM -338.0m / Revenue TTM 1.04b)
Net Margin = 0.84% (Net Income TTM 8.71m / Revenue TTM 1.04b)
Gross Margin = 30.85% ((Revenue TTM 1.04b - Cost of Revenue TTM 720.5m) / Revenue TTM)
Tobins Q-Ratio = 3.58 (Enterprise Value 2.69b / Book Value Of Equity 751.1m)
Interest Expense / Debt = 3.85% (Interest Expense 71.0m / Debt 1.85b)
Taxrate = 129.0% (set to none) (from quarterly Income Tax Expense: 10.7m / 8.26m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.97 (Total Current Assets 822.0m / Total Current Liabilities 850.0m)
Debt / Equity = 1.74 (Debt 1.85b / last Quarter total Stockholder Equity 1.06b)
Debt / EBITDA = 3.58 (Net Debt 1.43b / EBITDA 515.6m)
Debt / FCF = -5.46 (Debt 1.85b / FCF TTM -338.0m)
Total Stockholder Equity = 1.20b (last 4 quarters mean)
RoA = 0.22% (Net Income 8.71m, Total Assets 3.96b )
RoE = 0.73% (Net Income TTM 8.71m / Total Stockholder Equity 1.20b)
RoCE = 9.58% (Ebit 286.4m / (Equity 1.20b + L.T.Debt 1.79b))
RoIC = 9.12% (Ebit 286.4m / (Assets 3.96b - Current Assets 822.0m))
WACC = unknown (E(929.4m)/V(2.78b) * Re(7.77%)) + (D(1.85b)/V(2.78b) * Rd(3.85%) * (1-Tc(none)))
Shares Correlation 5-Years: 90.0 | Cagr: 6.55%
Discount Rate = 7.77% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -338.0m)
Revenue Correlation: 51.04 | Revenue CAGR: 27.67%
Rev Growth-of-Growth: -36.23
EPS Correlation: 0.75 | EPS CAGR: 4.65%
EPS Growth-of-Growth: -235.3