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XPARSPEL
Market cap87mUSD
Dec 23, Last price  
8.00EUR
1D
0.00%
1Q
7.38%
Name

Fonciere Volta SA

Chart & Performance

D1W1MN
XPAR:SPEL chart
P/E
—
P/S
10.77
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-1.63%
Rev. gr., 5y
-4.56%
Revenues
8m
+6.72%
5,495,0007,658,0008,107,0008,523,00026,832,00023,302,00020,226,0009,491,0008,254,0007,854,0009,888,00072,461,0007,265,0008,233,0007,337,0007,830,000
Net income
-6m
L
-3,412,000-2,007,0006,984,0005,460,0002,071,0005,368,0002,952,0002,369,0002,445,0002,774,0002,288,00058,888,00011,207,0004,192,0002,282,000-6,248,000
CFO
2m
P
8,722,0007,267,0002,515,000-7,174,000456,00017,774,0001,211,0006,531,0001,111,0003,469,000-2,069,00082,107,000-7,259,0001,455,000-4,856,0001,704,000
Dividend
Sep 22, 20220.54 EUR/sh

Profile

Foncière Volta acquires, constructs, holds, and rents real estate properties in France and internationally. Its portfolio consists of apartment buildings, offices, and commercial premises, such as warehouses, retail stores, and hotel properties. The company was incorporated in 1986 and is headquartered in Paris, France.
URL
https://www.foncierevolta.com/
IPO date
Jan 18, 1996
Employees
3
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,830
6.72%
7,337
-10.88%
8,233
13.32%
Cost of revenue
2,605
2,054
2,264
Unusual Expense (Income)
NOPBT
5,225
5,283
5,969
NOPBT Margin
66.73%
72.00%
72.50%
Operating Taxes
1,061
1,301
1,473
Tax Rate
20.31%
24.63%
24.68%
NOPAT
4,164
3,982
4,496
Net income
(6,248)
-373.79%
2,282
-45.56%
4,192
-62.59%
Dividends
(5,695)
Dividend yield
Proceeds from repurchase of equity
(80)
(3,325)
BB yield
Debt
Debt current
23,677
22,657
14,296
Long-term debt
70,512
59,523
76,171
Deferred revenue
10,479
(35,638)
(26,797)
Other long-term liabilities
1,000
21,832
13,947
Net debt
85,805
15,242
25,403
Cash flow
Cash from operating activities
1,704
(4,856)
1,455
CAPEX
(6,982)
(4,795)
(6,430)
Cash from investing activities
(6,042)
13,192
(5,508)
Cash from financing activities
6,845
(14,626)
(5,697)
FCF
(45,369)
6,641
5,123
Balance
Cash
8,384
5,844
11,997
Long term investments
61,094
53,067
Excess cash
7,992
66,571
64,652
Stockholders' equity
95,541
102,635
93,047
Invested Capital
216,568
145,625
153,156
ROIC
2.30%
2.67%
2.99%
ROCE
2.16%
2.32%
2.56%
EV
Common stock shares outstanding
10,545
10,545
10,556
Price
Market cap
EV
EBITDA
8,058
5,285
5,973
EV/EBITDA
Interest
4,488
3,165
2,929
Interest/NOPBT
85.89%
59.91%
49.07%