SPEL Fundamental Analysis - FONCIERE VOLTA

Fundamental Rating

Taking everything into account, SPEL scores 4 out of 10 in our fundamental rating. SPEL was compared to 75 industry peers in the Real Estate Management & Development industry. SPEL has an excellent profitability rating, but there are some minor concerns on its financial health. SPEL has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

1.1 Basic Checks

SPEL had positive earnings in the past year.

In the past year SPEL had a positive cash flow from operations.

SPEL had positive earnings in 4 of the past 5 years.

In multiple years SPEL reported negative operating cash flow during the last 5 years.

1.2 Ratios

SPEL has a Return On Assets of 2.80%. This is in the better half of the industry: SPEL outperforms 72.00% of its industry peers.

SPEL has a better Return On Equity (5.62%) than 69.33% of its industry peers.

Looking at the Return On Invested Capital, with a value of 4.33%, SPEL belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	2.8%
ROE	5.62%
ROIC	4.33%

ROA(3y)0.41%

ROA(5y)1.49%

ROE(3y)0.75%

ROE(5y)2.88%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

SPEL has a Profit Margin of 80.51%. This is amongst the best in the industry. SPEL outperforms 93.33% of its industry peers.

In the last couple of years the Profit Margin of SPEL has declined.

The Operating Margin of SPEL (139.59%) is better than 98.67% of its industry peers.

SPEL's Operating Margin has improved in the last couple of years.

SPEL has a better Gross Margin (140.66%) than 100.00% of its industry peers.

SPEL's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	139.59%
PM (TTM)	80.51%
GM	140.66%

OM growth 3Y51.43%

OM growth 5YN/A

PM growth 3Y16.19%

PM growth 5Y-35.28%

GM growth 3Y45.45%

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

SPEL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

SPEL has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, SPEL has less shares outstanding

Compared to 1 year ago, SPEL has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.35, we must say that SPEL is in the distress zone and has some risk of bankruptcy.

SPEL's Altman-Z score of 1.35 is fine compared to the rest of the industry. SPEL outperforms 66.67% of its industry peers.

The Debt to FCF ratio of SPEL is 13.88, which is on the high side as it means it would take SPEL, 13.88 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 13.88, SPEL is in the better half of the industry, outperforming 62.67% of the companies in the same industry.

SPEL has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of SPEL (0.43) is better than 73.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	13.88
Altman-Z	1.35

ROIC/WACC0.71

WACC6.08%

2.3 Liquidity

SPEL has a Current Ratio of 1.37. This is a normal value and indicates that SPEL is financially healthy and should not expect problems in meeting its short term obligations.

With a Current ratio value of 1.37, SPEL perfoms like the industry average, outperforming 52.00% of the companies in the same industry.

SPEL has a Quick Ratio of 1.37. This is a bad value and indicates that SPEL is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of SPEL (0.70) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.37
Quick Ratio	0.7

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

SPEL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 213.63%, which is quite impressive.

SPEL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.17% yearly.

Looking at the last year, SPEL shows a quite strong growth in Revenue. The Revenue has grown by 13.43% in the last year.

The Revenue has been growing slightly by 7.81% on average over the past years.

EPS 1Y (TTM)213.63%

EPS 3Y21.98%

EPS 5Y-29.17%

EPS Q2Q%1716.02%

Revenue 1Y (TTM)13.43%

Revenue growth 3Y2.85%

Revenue growth 5Y7.81%

Sales Q2Q%4.42%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 14.18 indicates a correct valuation of SPEL.

73.33% of the companies in the same industry are more expensive than SPEL, based on the Price/Earnings ratio.

SPEL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.70, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	14.18
Fwd PE	N/A

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as SPEL.

		Industry Rank	Sector Rank
P/FCF	17.23
EV/EBITDA	N/A

4.3 Compensation for Growth

SPEL has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for SPEL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

FONCIERE VOLTA

EPA:SPEL (10/7/2025, 7:00:00 PM)

9.5

0 (0%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners74.61%

Ins Owner ChangeN/A

Market Cap106.59M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	14.18
Fwd PE	N/A
P/S	12
P/FCF	17.23
P/OCF	12.47
P/B	0.84
P/tB	0.84
EV/EBITDA	N/A

EPS(TTM)0.67

EY7.05%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.55

FCFY5.81%

OCF(TTM)0.76

OCFY8.02%

SpS0.79

BVpS11.35

TBVpS11.35

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	2.8%
ROE	5.62%
ROCE	5.95%
ROIC	4.33%
ROICexc	4.51%
ROICexgc	4.51%
OM	139.59%
PM (TTM)	80.51%
GM	140.66%
FCFM	69.64%

ROA(3y)0.41%

ROA(5y)1.49%

ROE(3y)0.75%

ROE(5y)2.88%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y57.84%

ROICexcg growth 5YN/A

ROICexc growth 3Y57.84%

ROICexc growth 5YN/A

OM growth 3Y51.43%

OM growth 5YN/A

PM growth 3Y16.19%

PM growth 5Y-35.28%

GM growth 3Y45.45%

GM growth 5YN/A

F-Score7

Asset Turnover0.03

Health

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	13.88
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	26.55%
Interest Coverage	2.72
Cash Conversion	N/A
Profit Quality	86.5%
Current Ratio	1.37
Quick Ratio	0.7
Altman-Z	1.35

F-Score7

WACC6.08%

ROIC/WACC0.71

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)61.38%

Cap/Sales(5y)172.79%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)213.63%

EPS 3Y21.98%

EPS 5Y-29.17%

EPS Q2Q%1716.02%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)13.43%

Revenue growth 3Y2.85%

Revenue growth 5Y7.81%

Sales Q2Q%4.42%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y1114.89%

EBIT growth 3Y55.75%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y214.38%

FCF growth 3YN/A

FCF growth 5Y-38.33%

OCF growth 1Y401.59%

OCF growth 3Y24.98%

OCF growth 5Y-36.4%

FONCIERE VOLTA (SPEL.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens