Foncière Volta (EPA:SPEL)

Foncière Volta Statistics

Total Valuation

Foncière Volta has a market cap or net worth of EUR 94.37 million. The enterprise value is 141.30 million.

Market Cap	94.37M
Enterprise Value	141.30M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Foncière Volta has 10.54 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	10.54M
Shares Outstanding	10.54M
Shares Change (YoY)	+0.38%
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 10.42.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.42
Forward PE	n/a
PS Ratio	8.03
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	9.88
P/OCF Ratio	10.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.31
EV / Sales	12.02
EV / EBITDA	n/a
EV / EBIT	17.41
EV / FCF	14.79

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.45.

Current Ratio	1.29
Quick Ratio	0.56
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	6.17
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	11.76M
Profits Per Employee	9.23M
Employee Count	1
Asset Turnover	0.05
Inventory Turnover	0.13

Taxes

In the past 12 months, Foncière Volta has paid 1.90 million in taxes.

Income Tax	1.90M
Effective Tax Rate	17.07%

Stock Price Statistics

The stock price has increased by +19.33% in the last 52 weeks. The beta is -0.11, so Foncière Volta's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+19.33%
50-Day Moving Average	9.19
200-Day Moving Average	9.56
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	210

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 11.76 million and earned 9.23 million in profits. Earnings per share was 0.86.

Revenue	11.76M
Gross Profit	7.73M
Operating Income	8.53M
Pretax Income	11.13M
Net Income	9.23M
EBITDA	n/a
EBIT	8.53M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 12.00 million in cash and 58.93 million in debt, giving a net cash position of -46.93 million or -4.45 per share.

Cash & Cash Equivalents	12.00M
Total Debt	58.93M
Net Cash	-46.93M
Net Cash Per Share	-4.45
Equity (Book Value)	130.84M
Book Value Per Share	11.63
Working Capital	12.81M

Cash Flow

In the last 12 months, operating cash flow was 8.68 million and capital expenditures 869,000, giving a free cash flow of 9.55 million.

Operating Cash Flow	8.68M
Capital Expenditures	869,000
Free Cash Flow	9.55M
FCF Per Share	0.91

Margins

Gross margin is 65.75%, with operating and profit margins of 72.55% and 78.49%.

Gross Margin	65.75%
Operating Margin	72.55%
Pretax Margin	94.64%
Profit Margin	78.49%
EBITDA Margin	n/a
EBIT Margin	72.55%
FCF Margin	81.24%

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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	9.78%
FCF Yield	10.12%

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	4