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XPAR
SPEL
Market cap121mUSD
Jun 06, Last price  
9.80EUR
Name

Fonciere Volta SA

Chart & Performance

D1W1MN
P/E
—
P/S
13.20
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,830
6.72%
7,337
-10.88%
Cost of revenue
2,605
2,054
Unusual Expense (Income)
NOPBT
5,225
5,283
NOPBT Margin
66.73%
72.00%
Operating Taxes
1,061
1,301
Tax Rate
20.31%
24.63%
NOPAT
4,164
3,982
Net income
(6,248)
-373.79%
2,282
-45.56%
Dividends
(5,695)
Dividend yield
Proceeds from repurchase of equity
(80)
BB yield
Debt
Debt current
23,677
22,657
Long-term debt
70,512
59,523
Deferred revenue
10,479
(35,638)
Other long-term liabilities
1,000
21,832
Net debt
85,805
15,242
Cash flow
Cash from operating activities
1,704
(4,856)
CAPEX
(6,982)
(4,795)
Cash from investing activities
(6,042)
13,192
Cash from financing activities
6,845
(14,626)
FCF
(45,369)
6,641
Balance
Cash
8,384
5,844
Long term investments
61,094
Excess cash
7,992
66,571
Stockholders' equity
95,541
102,635
Invested Capital
216,568
145,625
ROIC
2.30%
2.67%
ROCE
2.16%
2.32%
EV
Common stock shares outstanding
10,545
10,545
Price
Market cap
EV
EBITDA
8,058
5,285
EV/EBITDA
Interest
4,488
3,165
Interest/NOPBT
85.89%
59.91%