Voltalia SA risk profile
70 Stretched several inputs deteriorating together
Measured 1 September 2026 from VLTSA's filed statements. Recomputed nightly.
70 (Stretched), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 47 | Elevated | Stable | One-year price volatility — 40.1% |
| Operating pressure | 76 | Stretched | Worsening | Costs outgrowing revenue — +25.1 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — 2.45x |
| Leverage and coverage | 86 | Acute | Worsening | Net debt to EBITDA — 10.20x |
| Competitive position | 58 | Elevated | Stable | Operating-margin gap against peers — -11.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.