France · Delayed Price · Currency is EUR Foncière Volta Statistics
Total Valuation
Foncière Volta has a market cap or net worth of EUR 85.41 million. The enterprise value is 167.86 million.
| Market Cap | 85.41M |
| Enterprise Value | 167.86M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Foncière Volta has 10.54 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 10.54M |
| Shares Outstanding | 10.54M |
| Shares Change (YoY) | +0.31% |
| 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 8.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 8.46 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 12.57 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.75 |
| EV / Sales | 16.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.71 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.61 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.92 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.25% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 10.10M |
| Profits Per Employee | 10.66M |
| Employee Count | 1 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, Foncière Volta has paid 4.03 million in taxes.
| Income Tax | 4.03M |
| Effective Tax Rate | 27.43% |
Stock Price Statistics
The stock price has decreased by -17.35% 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 | -17.35% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 20.07 |
| Average Volume (20 Days) | 8 |
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 10.10 million and earned 10.66 million in profits. Earnings per share was 1.01.
| Revenue | 10.10M |
| Gross Profit | 2.26M |
| Operating Income | 508,000 |
| Pretax Income | 14.69M |
| Net Income | 10.66M |
| EBITDA | n/a |
| EBIT | 508,000 |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 12.11 million in cash and 94.56 million in debt, with a net cash position of -82.45 million or -7.82 per share.
| Cash & Cash Equivalents | 12.11M |
| Total Debt | 94.56M |
| Net Cash | -82.45M |
| Net Cash Per Share | -7.82 |
| Equity (Book Value) | 137.99M |
| Book Value Per Share | 13.09 |
| Working Capital | -26.79M |
Cash Flow
In the last 12 months, operating cash flow was 8.12 million and capital expenditures -1.33 million, giving a free cash flow of 6.79 million.
| Operating Cash Flow | 8.12M |
| Capital Expenditures | -1.33M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 6.79M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 22.34%, with operating and profit margins of 5.03% and 105.53%.
| Gross Margin | 22.34% |
| Operating Margin | 5.03% |
| Pretax Margin | 145.43% |
| Profit Margin | 105.53% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.03% |
| FCF Margin | 67.26% |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 12.48% |
| FCF Yield | 7.95% |
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 | 3 |