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STOCKS

Fonciere Volta SA (FR:SPEL)

:SPEL

SPEL

Fonciere Volta SA

RESEARCH TOOLSreports

Fonciere Volta SA (SPEL) Ratios

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Fonciere Volta SA Ratios

FR:SPEL's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, FR:SPEL's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	1.37	1.64	0.16	0.47
Quick Ratio	0.56	0.70	0.68	-0.74	0.47
Cash Ratio	0.27	0.18	0.26	0.16	0.47
Solvency Ratio	0.07	0.05	-0.03	0.02	0.04
Operating Cash Flow Ratio	0.16	0.18	0.05	-0.13	0.06
Short-Term Operating Cash Flow Coverage	0.22	0.27	0.07	-0.21	0.10
Net Current Asset Value	€ -67.33M	€ -63.60M	€ -77.09M	€ -114.00M	€ -107.87M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.34	0.37	0.34	0.37
Debt-to-Equity Ratio	0.65	0.67	0.77	0.66	0.71
Debt-to-Capital Ratio	0.39	0.40	0.44	0.40	0.42
Long-Term Debt-to-Capital Ratio	0.28	0.30	0.36	0.32	0.37
Financial Leverage Ratio	1.95	2.01	2.07	1.96	1.95
Debt Service Coverage Ratio	0.10	0.32	0.11	-0.17	0.16
Interest Coverage Ratio	0.00	1.38	0.21	-0.94	1.43
Debt to Market Cap	0.91	1.01	1.24	0.93	1.25
Interest Debt Per Share	8.10	8.59	9.28	8.09	8.85
Net Debt to EBITDA	13.92	6.47	20.35	-25.77	18.77
Profitability Margins
Gross Profit Margin	10.57%	79.88%	66.73%	52.95%	46.33%
EBIT Margin	59.34%	134.65%	17.18%	-29.71%	32.41%
EBITDA Margin	59.34%	134.65%	53.36%	-29.69%	32.45%
Operating Profit Margin	41.92%	72.63%	12.11%	-29.71%	32.41%
Pretax Profit Margin	125.25%	82.12%	-66.25%	35.91%	43.97%
Net Profit Margin	103.88%	80.51%	-79.80%	22.87%	32.54%
Continuous Operations Profit Margin	103.88%	80.51%	-79.80%	22.87%	32.54%
Net Income Per EBT	82.94%	98.04%	120.45%	63.69%	74.00%
EBT Per EBIT	298.79%	113.06%	-547.15%	-120.88%	135.66%
Return on Assets (ROA)	3.61%	2.80%	-2.50%	0.93%	1.70%
Return on Equity (ROE)	7.15%	5.62%	-5.18%	1.82%	3.31%
Return on Capital Employed (ROCE)	1.77%	3.09%	0.43%	-1.42%	1.89%
Return on Invested Capital (ROIC)	1.26%	2.63%	0.39%	-1.71%	2.72%
Return on Tangible Assets	3.61%	2.80%	-2.50%	0.93%	1.70%
Earnings Yield	9.95%	8.48%	-8.35%	2.61%	5.84%
Efficiency Ratios
Receivables Turnover	0.82	0.73	0.71	1.08	0.00
Payables Turnover	0.66	0.62	1.18	0.75	1.44
Inventory Turnover	0.07	0.06	0.09	0.06	0.00
Fixed Asset Turnover	58.07	51.07	82.42	95.93	121.54
Asset Turnover	0.03	0.03	0.03	0.04	0.05
Working Capital Turnover Ratio	0.58	0.47	-1.48	-0.45	-2.78
Cash Conversion Cycle	5.37K	6.40K	4.46K	5.73K	-254.24
Days of Sales Outstanding	446.14	496.85	516.78	339.32	0.00
Days of Inventory Outstanding	5.48K	6.49K	4.25K	5.88K	0.00
Days of Payables Outstanding	555.00	589.14	308.95	484.59	254.24
Operating Cycle	5.93K	6.99K	4.77K	6.21K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.69	0.81	0.16	-0.46	0.14
Free Cash Flow Per Share	0.34	0.60	-0.50	-0.92	-0.47
CapEx Per Share	0.35	0.22	0.66	0.45	0.61
Free Cash Flow to Operating Cash Flow	0.50	0.73	-3.10	1.99	-3.42
Dividend Paid and CapEx Coverage Ratio	1.99	3.77	0.24	-0.46	0.23
Capital Expenditure Coverage Ratio	1.99	3.77	0.24	-1.01	0.23
Operating Cash Flow Coverage Ratio	0.09	0.10	0.02	-0.06	0.02
Operating Cash Flow to Sales Ratio	0.82	0.96	0.22	-0.49	0.11
Free Cash Flow Yield	3.90%	7.44%	-7.05%	-11.03%	-6.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.05	11.79	-11.98	38.35	17.12
Price-to-Sales (P/S) Ratio	10.44	9.49	9.56	8.77	5.57
Price-to-Book (P/B) Ratio	0.71	0.66	0.62	0.70	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	25.67	13.43	-14.18	-9.07	-14.43
Price-to-Operating Cash Flow Ratio	12.75	9.87	43.94	-18.02	49.33
Price-to-Earnings Growth (PEG) Ratio	0.32	-0.05	0.03	-0.85	-0.28
Price-to-Fair Value	0.71	0.66	0.62	0.70	0.57
Enterprise Value Multiple	31.52	13.52	38.27	-55.32	35.94
Enterprise Value	166.19M	161.79M	159.89M	163.86M	150.25M
EV to EBITDA	31.52	13.52	38.27	-55.32	35.94
EV to Sales	18.71	18.21	20.42	16.42	11.66
EV to Free Cash Flow	45.97	25.77	-30.29	-16.98	-30.20
EV to Operating Cash Flow	22.84	18.93	93.83	-33.74	103.26
Tangible Book Value Per Share	12.41	12.08	11.44	11.89	12.01
Shareholders’ Equity Per Share	12.41	12.08	11.44	11.89	12.01
Tax and Other Ratios
Effective Tax Rate	0.17	0.02	-0.20	0.36	0.26
Revenue Per Share	0.84	0.84	0.74	0.95	1.22
Net Income Per Share	0.88	0.68	-0.59	0.22	0.40
Tax Burden	0.83	0.98	1.20	0.64	0.74
Interest Burden	2.11	0.61	-3.86	-1.21	1.36
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.79	1.19	-0.27	-2.13	0.35

Currency in EUR