Total Valuation
Fonciere Volta SA has a market cap or net worth of €89.36M. The enterprise value is €170.94M.
Market Cap€89.36M
Enterprise Value€170.94M
Share Statistics
Fonciere Volta SA has 11,215,131 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,215,131
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fonciere Volta SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.03%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee9.81M
Profits Per Employee10.66M
Employee Count1
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fonciere Volta SA is 8.0. Fonciere Volta SA’s PEG ratio is 0.17.
PE Ratio8.0
PS Ratio8.97
PB Ratio0.64
Price to Fair Value0.64
Price to FCF12.96
Price to Operating Cash Flow19.27
PEG Ratio0.17
Income Statement
In the last 12 months, Fonciere Volta SA had revenue of 9.81M and earned 10.66M in profits. Earnings per share was 1.01.
Revenue9.81M
Gross Profit7.03M
Operating Income107.00K
Pretax Income14.69M
Net Income10.66M
EBITDA18.58M
Earnings Per Share (EPS)1.01
Cash Flow
In the last 12 months, operating cash flow was 4.43M and capital expenditures -4.43M, giving a free cash flow of 0.00 billion.
Operating Cash Flow4.43M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Fonciere Volta SA pays an annual dividend of €0.54, resulting in a dividend yield of ―
Dividend Per Share€0.54
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-18.18%
50-Day Moving Average8.64
200-Day Moving Average8.86
Relative Strength Index (RSI)20.07
Average Volume (3m)21.00
Important Dates
Fonciere Volta SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fonciere Volta SA as a current ratio of 0.49, with Debt / Equity ratio of 70.75%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap1.02
Net Debt to EBITDA4.60
Interest Coverage Ratio0.03
Taxes
In the past 12 months, Fonciere Volta SA has paid 4.03M in taxes.
Income Tax4.03M
Effective Tax Rate0.27
Enterprise Valuation
Fonciere Volta SA EV to EBITDA ratio is 9.34, with an EV/FCF ratio of 25.55.
EV to Sales17.68
EV to EBITDA9.34
EV to Free Cash Flow25.55
EV to Operating Cash Flow39.15
Balance Sheet
Fonciere Volta SA has €12.11M in cash and marketable securities with €97.63M in debt, giving a net cash position of -€85.53M billion.
Cash & Marketable Securities€12.11M
Total Debt€97.63M
Net Cash-€85.53M
Net Cash Per Share-€7.63
Tangible Book Value Per Share€13.09
Margins
Gross margin is 71.61%, with operating margin of 1.09%, and net profit margin of 108.60%.
Gross Margin71.61%
Operating Margin1.09%
Pretax Margin149.65%
Net Profit Margin108.60%
EBITDA Margin189.33%
EBIT Margin189.33%
Analyst Forecast
The average price target for Fonciere Volta SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.97%
EPS Growth Forecast49.01%