Foncière Volta Statistics

Total Valuation

Foncière Volta has a market cap or net worth of EUR 76.98 million. The enterprise value is 130.86 million.

Market Cap	76.98M
Enterprise Value	130.86M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Foncière Volta has 10.54 million shares outstanding. The number of shares has decreased by -3.86% in one year.

Current Share Class	n/a
Shares Outstanding	10.54M
Shares Change (YoY)	-3.86%
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 71.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	71.98
Forward PE	n/a
PS Ratio	14.84
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	203.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	123.92
EV / Sales	25.54
EV / EBITDA	n/a
EV / EBIT	50.29
EV / FCF	346.18

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.51.

Current Ratio	1.35
Quick Ratio	0.48
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	163.72
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	-0.20%
Return on Capital (ROIC)	-0.25%
Revenue Per Employee	5.12M
Profits Per Employee	1.06M
Employee Count	1
Asset Turnover	0.02
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.80% 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	+5.80%
50-Day Moving Average	7.23
200-Day Moving Average	7.23
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	53

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

Revenue	5.12M
Gross Profit	960,000
Operating Income	-790,000
Pretax Income	2.39M
Net Income	1.06M
EBITDA	n/a
EBIT	-790,000
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 8.01 million in cash and 61.89 million in debt, giving a net cash position of -53.88 million or -5.11 per share.

Cash & Cash Equivalents	8.01M
Total Debt	61.89M
Net Cash	-53.88M
Net Cash Per Share	-5.11
Equity (Book Value)	121.95M
Book Value Per Share	11.24
Working Capital	16.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.87 million and capital expenditures -4.50 million, giving a free cash flow of 378,000.

Operating Cash Flow	4.87M
Capital Expenditures	-4.50M
Free Cash Flow	378,000
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 18.74%, with operating and profit margins of -15.42% and 20.61%.

Gross Margin	18.74%
Operating Margin	-15.42%
Pretax Margin	46.67%
Profit Margin	20.61%
EBITDA Margin	n/a
EBIT Margin	-15.42%
FCF Margin	7.38%

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	3.86%
Shareholder Yield	3.86%
Earnings Yield	1.39%
FCF Yield	0.49%

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