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Fonciere Volta SA (FR:SPEL)
:SPEL
France Market
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Fonciere Volta SA (SPEL) Ratios

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Fonciere Volta SA Ratios

FR:SPEL's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, FR:SPEL's free cash flow was decreased by € and operating cash flow was €1.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.37 1.64 0.16 0.47 1.25
Quick Ratio
0.70 0.68 -0.74 -0.81 -1.12
Cash Ratio
0.18 0.26 0.16 0.47 1.25
Solvency Ratio
0.06 -0.05 0.02 0.04 0.09
Operating Cash Flow Ratio
0.10 0.05 -0.13 0.06 -0.41
Short-Term Operating Cash Flow Coverage
0.15 0.07 -0.21 0.09 -0.81
Net Current Asset Value
€ -63.60M€ -77.09M€ -114.00M€ -107.87M€ -99.00M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.37 0.34 0.37 0.37
Debt-to-Equity Ratio
0.67 0.77 0.66 0.71 0.73
Debt-to-Capital Ratio
0.40 0.44 0.40 0.42 0.42
Long-Term Debt-to-Capital Ratio
0.30 0.36 0.32 0.37 0.40
Financial Leverage Ratio
2.01 2.07 1.96 1.95 1.95
Debt Service Coverage Ratio
0.24 0.01 -0.17 0.14 0.07
Interest Coverage Ratio
0.00 0.21 -0.94 1.43 1.00
Debt to Market Cap
0.82 1.24 0.93 1.27 1.28
Interest Debt Per Share
7.54 9.28 8.09 8.85 8.58
Net Debt to EBITDA
9.97 63.22 -25.77 18.77 24.39
Profitability Margins
Gross Profit Margin
59.27%66.73%72.00%72.50%78.98%
EBIT Margin
74.70%17.18%91.97%104.38%238.98%
EBITDA Margin
74.70%17.18%-40.37%50.77%39.48%
Operating Profit Margin
77.00%12.11%-40.40%50.72%39.41%
Pretax Profit Margin
43.98%-66.25%10.79%11.53%71.49%
Net Profit Margin
68.84%-79.80%31.10%50.92%154.26%
Continuous Operations Profit Margin
42.60%-79.80%31.10%50.92%171.77%
Net Income Per EBT
156.54%120.45%288.13%441.73%215.77%
EBT Per EBIT
57.11%-547.15%-26.72%22.73%181.42%
Return on Assets (ROA)
2.80%-2.50%0.93%1.70%4.53%
Return on Equity (ROE)
5.74%-5.18%1.82%3.31%8.85%
Return on Capital Employed (ROCE)
3.84%0.43%-1.42%1.89%1.24%
Return on Invested Capital (ROIC)
3.22%0.47%1.72%-1.99%1.34%
Return on Tangible Assets
2.80%-2.50%0.93%1.70%4.53%
Earnings Yield
6.34%-8.35%2.61%5.84%15.62%
Efficiency Ratios
Receivables Turnover
0.86 0.71 0.00 0.00 0.00
Payables Turnover
0.38 1.18 0.75 1.44 1.07
Inventory Turnover
0.03 0.09 0.06 0.07 0.04
Fixed Asset Turnover
59.72 82.42 70.55 77.67 69.19
Asset Turnover
0.04 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
0.61 0.47 -0.33 -1.78 0.72
Cash Conversion Cycle
10.10K 4.46K 5.39K 5.01K 9.59K
Days of Sales Outstanding
424.85 516.78 0.00 0.00 0.00
Days of Inventory Outstanding
10.65K 4.25K 5.88K 5.27K 9.93K
Days of Payables Outstanding
966.41 308.95 484.59 254.24 341.10
Operating Cycle
11.07K 4.77K 5.88K 5.27K 9.93K
Cash Flow Ratios
Operating Cash Flow Per Share
0.43 0.16 -0.46 0.14 -0.66
Free Cash Flow Per Share
-0.19 -0.50 -0.92 -0.47 -1.01
CapEx Per Share
0.61 0.66 0.45 0.61 0.35
Free Cash Flow to Operating Cash Flow
-0.43 -3.10 1.99 -3.42 1.54
Dividend Paid and CapEx Coverage Ratio
0.70 0.24 -0.46 0.23 -1.86
Capital Expenditure Coverage Ratio
0.70 0.24 -1.01 0.23 -1.86
Operating Cash Flow Coverage Ratio
0.06 0.02 -0.06 0.02 -0.08
Operating Cash Flow to Sales Ratio
0.47 0.22 -0.66 0.18 -1.00
Free Cash Flow Yield
-2.02%-7.05%-11.03%-6.93%-15.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.77 -11.98 38.35 17.12 6.40
Price-to-Sales (P/S) Ratio
10.05 9.56 11.93 8.72 9.88
Price-to-Book (P/B) Ratio
0.89 0.62 0.70 0.57 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
-49.52 -14.18 -9.07 -14.43 -6.43
Price-to-Operating Cash Flow Ratio
23.14 43.94 -18.02 49.33 -9.88
Price-to-Earnings Growth (PEG) Ratio
0.03 0.03 -0.85 -0.28 -0.08
Price-to-Fair Value
0.89 0.62 0.70 0.57 0.57
Enterprise Value Multiple
23.42 118.88 -55.32 35.94 49.41
Enterprise Value
181.82M 159.89M 163.86M 150.25M 141.70M
EV to EBITDA
23.42 118.88 -55.32 35.94 49.41
EV to Sales
17.50 20.42 22.33 18.25 19.50
EV to Free Cash Flow
-86.25 -30.29 -16.98 -30.20 -12.70
EV to Operating Cash Flow
37.30 93.83 -33.74 103.26 -19.52
Tangible Book Value Per Share
11.18 11.44 11.89 12.01 11.48
Shareholders’ Equity Per Share
11.18 11.44 11.89 12.01 11.48
Tax and Other Ratios
Effective Tax Rate
0.03 -0.20 1.64 1.55 0.39
Revenue Per Share
0.91 0.74 0.70 0.78 0.66
Net Income Per Share
0.63 -0.59 0.22 0.40 1.02
Tax Burden
1.57 1.20 2.88 4.42 2.16
Interest Burden
0.59 -3.86 0.12 0.11 0.30
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
4.62 -0.27 -2.13 0.35 -0.65
Currency in EUR
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