Financials Foncière VOLTA

Equities

SPEL

FR0000053944

Real Estate Development & Operations

Market Closed - Euronext Paris 10:30:22 2024-04-26 am EDT 5-day change 1st Jan Change
7.5 EUR +5.63% Intraday chart for Foncière VOLTA +5.63% +5.63%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 44.68 45.78 78.89 71.79 75.02 87.54
Enterprise Value (EV) 1 116.1 131.2 104.7 147.5 158.7 170.8
P/E ratio 16.6 x 20.6 x 1.87 x 6.4 x 17.1 x 38.4 x
Yield - - - - - -
Capitalization / Revenue 5.05 x 4.41 x 0.74 x 4.38 x 5.82 x 8.77 x
EV / Revenue 13.1 x 12.6 x 0.98 x 8.99 x 12.3 x 17.1 x
EV / EBITDA 29.3 x 18.2 x 1.47 x 11.9 x 20.7 x -1,005 x
EV / FCF 177 x -27.1 x 1.39 x -3.09 x -14.3 x 11.3 x
FCF Yield 0.57% -3.69% 72.1% -32.3% -6.98% 8.82%
Price to Book 0.56 x 0.59 x 0.65 x 0.57 x 0.57 x 0.7 x
Nbr of stocks (in thousands) 11,115 11,111 11,111 11,044 11,033 10,547
Reference price 2 4.020 4.120 7.100 6.500 6.800 8.300
Announcement Date 4/26/18 4/29/19 6/25/20 4/30/21 4/29/22 4/30/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8.854 10.38 107 16.4 12.88 9.977
EBITDA 1 3.962 7.207 71.08 12.42 7.661 -0.17
EBIT 1 3.961 7.206 71.08 12.42 7.657 -0.172
Operating Margin 44.74% 69.45% 66.45% 75.73% 59.43% -1.72%
Earnings before Tax (EBT) 1 -0.2 2.108 71.18 14.5 5.665 3.583
Net income 1 2.774 2.288 43.25 11.21 4.192 2.282
Net margin 31.33% 22.05% 40.43% 68.34% 32.54% 22.87%
EPS 2 0.2423 0.2000 3.805 1.015 0.3971 0.2164
Free Cash Flow 1 0.658 -4.848 75.56 -47.66 -11.07 15.06
FCF margin 7.43% -46.72% 70.64% -290.58% -85.93% 150.95%
FCF Conversion (EBITDA) 16.61% - 106.3% - - -
FCF Conversion (Net income) 23.72% - 174.7% - - 659.96%
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/29/19 6/25/20 4/30/21 4/29/22 4/30/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 71.5 85.4 25.9 75.7 83.7 83.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 18.04 x 11.85 x 0.3638 x 6.092 x 10.92 x -489.7 x
Free Cash Flow 1 0.66 -4.85 75.6 -47.7 -11.1 15.1
ROE (net income / shareholders' equity) 1.58% 3.2% 60.8% 10.2% 3.31% 1.81%
ROA (Net income/ Total Assets) 1.33% 2.39% 21.6% 3.3% 1.94% -0.04%
Assets 1 208.9 95.75 200.2 340.1 216.4 -5,222
Book Value Per Share 2 7.130 7.010 10.90 11.50 12.00 11.90
Cash Flow per Share 2 1.440 0.3100 4.420 1.980 1.140 0.5500
Capex 1 0.66 0.01 0.15 3.9 6.43 -
Capex / Sales 7.43% 0.13% 0.14% 23.76% 49.91% -
Announcement Date 4/26/18 4/29/19 6/25/20 4/30/21 4/29/22 4/30/23
1EUR in Million2EUR
Estimates
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