Foncière Volta Statistics

Total Valuation

Foncière Volta has a market cap or net worth of EUR 84.36 million. The enterprise value is 171.57 million.

Market Cap	84.36M
Enterprise Value	171.57M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Foncière Volta has 10.54 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	10.54M
Shares Change (YoY)	+0.01%
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 80.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	80.00
Forward PE	n/a
PS Ratio	9.94
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.99, with an EV/FCF ratio of -81.39.

EV / Earnings	162.47
EV / Sales	20.22
EV / EBITDA	64.99
EV / EBIT	65.94
EV / FCF	-81.39

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.78.

Current Ratio	1.35
Quick Ratio	0.47
Debt / Equity	0.78
Debt / EBITDA	36.07
Debt / FCF	-45.17
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	0.65%
Return on Capital (ROIC)	0.75%
Revenue Per Employee	8.49M
Profits Per Employee	1.06M
Employee Count	1
Asset Turnover	0.03
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.14, so Foncière Volta's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+14.29%
50-Day Moving Average	7.43
200-Day Moving Average	7.29
Relative Strength Index (RSI)	82.87
Average Volume (20 Days)	259

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 8.49 million and earned 1.06 million in profits. Earnings per share was 0.10.

Revenue	8.49M
Gross Profit	4.32M
Operating Income	2.60M
Pretax Income	2.39M
Net Income	1.06M
EBITDA	n/a
EBIT	2.60M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 8.01 million in cash and 95.22 million in debt, giving a net cash position of -87.21 million or -8.27 per share.

Cash & Cash Equivalents	8.01M
Total Debt	95.22M
Net Cash	-87.21M
Net Cash Per Share	-8.27
Equity (Book Value)	121.95M
Book Value Per Share	11.57
Working Capital	16.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.87 million and capital expenditures -6.98 million, giving a free cash flow of -2.11 million.

Operating Cash Flow	4.87M
Capital Expenditures	-6.98M
Free Cash Flow	-2.11M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 50.95%, with operating and profit margins of 30.66% and 12.44%.

Gross Margin	50.95%
Operating Margin	30.66%
Pretax Margin	28.17%
Profit Margin	12.44%
EBITDA Margin	n/a
EBIT Margin	30.66%
FCF Margin	n/a

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	1.25%
FCF Yield	-2.50%

Dividend Details

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	n/a