Foncière Volta (EPA:SPEL)

Foncière Volta Statistics

Total Valuation

Foncière Volta has a market cap or net worth of EUR 100.17 million. The enterprise value is 184.57 million.

Market Cap	100.17M
Enterprise Value	184.57M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Foncière Volta has 10.54 million shares outstanding.

Current Share Class	10.54M
Shares Outstanding	10.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.87%
Owned by Institutions (%)	n/a
Float	2.18M

Valuation Ratios

The trailing PE ratio is 14.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.00
Forward PE	n/a
PS Ratio	8.63
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	11.72
P/OCF Ratio	11.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.80
EV / Sales	15.89
EV / EBITDA	n/a
EV / EBIT	18.92
EV / FCF	21.60

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.73.

Current Ratio	1.37
Quick Ratio	0.47
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	10.87
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	11.61M
Profits Per Employee	7.15M
Employee Count	1
Asset Turnover	0.05
Inventory Turnover	0.12

Taxes

In the past 12 months, Foncière Volta has paid 143,000 in taxes.

Income Tax	143,000
Effective Tax Rate	1.96%

Stock Price Statistics

The stock price has increased by +30.14% in the last 52 weeks. The beta is -0.02, so Foncière Volta's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+30.14%
50-Day Moving Average	13.51
200-Day Moving Average	10.49
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	427

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Foncière Volta had revenue of EUR 11.61 million and earned 7.15 million in profits. Earnings per share was 0.68.

Revenue	11.61M
Gross Profit	8.00M
Operating Income	9.75M
Pretax Income	7.30M
Net Income	7.15M
EBITDA	n/a
EBIT	9.75M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 8.45 million in cash and 92.85 million in debt, giving a net cash position of -84.40 million or -8.00 per share.

Cash & Cash Equivalents	8.45M
Total Debt	92.85M
Net Cash	-84.40M
Net Cash Per Share	-8.00
Equity (Book Value)	127.37M
Book Value Per Share	12.08
Working Capital	17.64M

Cash Flow

In the last 12 months, operating cash flow was 8.55 million and capital expenditures -3,000, giving a free cash flow of 8.54 million.

Operating Cash Flow	8.55M
Capital Expenditures	-3,000
Free Cash Flow	8.54M
FCF Per Share	0.81

Margins

Gross margin is 68.89%, with operating and profit margins of 83.98% and 61.60%.

Gross Margin	68.89%
Operating Margin	83.98%
Pretax Margin	62.83%
Profit Margin	61.60%
EBITDA Margin	n/a
EBIT Margin	83.98%
FCF Margin	73.57%

Dividends & Yields

Foncière Volta does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.14%
FCF Yield	8.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6