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5-day change | 1st Jan Change | ||
7.5 EUR | +5.63% | +5.63% | +5.63% |
2023 | Foncière Volta Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Foncière Volta Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.63% | 84.43M | |
+36.16% | 27.94B | |
-13.74% | 26.97B | |
+25.00% | 26.95B | |
-0.71% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+1.45% | 19.52B | |
+28.54% | 16.23B | |
-14.80% | 14.98B |
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