FONCIERE VOLTA (SPEL.PA) Fundamental Analysis & Valuation

EPA:SPEL • FR0000053944

8.5 EUR
0 (0%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This SPEL.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall SPEL gets a fundamental rating of 4 out of 10. We evaluated SPEL against 73 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of SPEL get a neutral evaluation. Nothing too spectacular is happening here. SPEL has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. SPEL.PA Profitability Analysis

1.1 Basic Checks

  • SPEL had positive earnings in the past year.
  • In the past year SPEL had a positive cash flow from operations.
  • Of the past 5 years SPEL 4 years were profitable.
  • In multiple years SPEL reported negative operating cash flow during the last 5 years.
SPEL.PA Yearly Net Income VS EBIT VS OCF VS FCFSPEL.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M 80M

1.2 Ratios

  • SPEL has a better Return On Assets (3.61%) than 78.08% of its industry peers.
  • SPEL's Return On Equity of 7.05% is fine compared to the rest of the industry. SPEL outperforms 76.71% of its industry peers.
  • SPEL has a better Return On Invested Capital (3.85%) than 75.34% of its industry peers.
Industry RankSector Rank
ROA 3.61%
ROE 7.05%
ROIC 3.85%
ROA(3y)0.41%
ROA(5y)1.49%
ROE(3y)0.75%
ROE(5y)2.88%
ROIC(3y)N/A
ROIC(5y)N/A
SPEL.PA Yearly ROA, ROE, ROICSPEL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 102.45%, SPEL belongs to the best of the industry, outperforming 93.15% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SPEL has declined.
  • Looking at the Operating Margin, with a value of 124.12%, SPEL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SPEL has grown nicely.
  • SPEL has a better Gross Margin (135.51%) than 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of SPEL has grown nicely.
Industry RankSector Rank
OM 124.12%
PM (TTM) 102.45%
GM 135.51%
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
SPEL.PA Yearly Profit, Operating, Gross MarginsSPEL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 600

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4

2. SPEL.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SPEL is destroying value.
  • The number of shares outstanding for SPEL remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, SPEL has less shares outstanding
  • The debt/assets ratio for SPEL has been reduced compared to a year ago.
SPEL.PA Yearly Shares OutstandingSPEL.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
SPEL.PA Yearly Total Debt VS Total AssetsSPEL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of 1.29, we must say that SPEL is in the distress zone and has some risk of bankruptcy.
  • SPEL has a Altman-Z score of 1.29. This is in the better half of the industry: SPEL outperforms 65.75% of its industry peers.
  • SPEL has a debt to FCF ratio of 12.99. This is a negative value and a sign of low solvency as SPEL would need 12.99 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 12.99, SPEL is doing good in the industry, outperforming 68.49% of the companies in the same industry.
  • SPEL has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.41, SPEL is in the better half of the industry, outperforming 72.60% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 12.99
Altman-Z 1.29
ROIC/WACC0.64
WACC6.02%
SPEL.PA Yearly LT Debt VS Equity VS FCFSPEL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 1.29 indicates that SPEL should not have too much problems paying its short term obligations.
  • The Current ratio of SPEL (1.29) is comparable to the rest of the industry.
  • SPEL has a Quick Ratio of 1.29. This is a bad value and indicates that SPEL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.56, SPEL is not doing good in the industry: 60.27% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 0.56
SPEL.PA Yearly Current Assets VS Current LiabilitesSPEL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. SPEL.PA Growth Analysis

3.1 Past

  • SPEL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 775.20%, 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 small growth in Revenue. The Revenue has grown by 3.48% in the last year.
  • Measured over the past years, SPEL shows a small growth in Revenue. The Revenue has been growing by 7.81% on average per year.
EPS 1Y (TTM)775.2%
EPS 3Y21.98%
EPS 5Y-29.17%
EPS Q2Q%154.31%
Revenue 1Y (TTM)3.48%
Revenue growth 3Y2.85%
Revenue growth 5Y7.81%
Sales Q2Q%2.65%

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.
SPEL.PA Yearly Revenue VS EstimatesSPEL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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4

4. SPEL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.66, the valuation of SPEL can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of SPEL indicates a somewhat cheap valuation: SPEL is cheaper than 73.97% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.03. SPEL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.66
Fwd PE N/A
SPEL.PA Price Earnings VS Forward Price EarningsSPEL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SPEL indicates a somewhat cheap valuation: SPEL is cheaper than 61.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.51
EV/EBITDA N/A
SPEL.PA Per share dataSPEL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SPEL.PA Dividend Analysis

5.1 Amount

  • SPEL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SPEL.PA Fundamentals: All Metrics, Ratios and Statistics

FONCIERE VOLTA

EPA:SPEL (3/4/2026, 7:00:00 PM)

8.5

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners74.61%
Ins Owner ChangeN/A
Market Cap95.37M
Revenue(TTM)9.01M
Net Income(TTM)9.23M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
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 RankSector Rank
PE 9.66
Fwd PE N/A
P/S 10.59
P/FCF 14.51
P/OCF 10.98
P/B 0.73
P/tB 0.73
EV/EBITDA N/A
EPS(TTM)0.88
EY10.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.59
FCFY6.89%
OCF(TTM)0.77
OCFY9.1%
SpS0.8
BVpS11.66
TBVpS11.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.2
Profitability
Industry RankSector Rank
ROA 3.61%
ROE 7.05%
ROCE 5.3%
ROIC 3.85%
ROICexc 3.98%
ROICexgc 3.98%
OM 124.12%
PM (TTM) 102.45%
GM 135.51%
FCFM 72.98%
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
ROICexgc growth 3Y57.84%
ROICexgc 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-Score6
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 12.99
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 23.41%
Interest Coverage 2.86
Cash Conversion N/A
Profit Quality 71.23%
Current Ratio 1.29
Quick Ratio 0.56
Altman-Z 1.29
F-Score6
WACC6.02%
ROIC/WACC0.64
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)775.2%
EPS 3Y21.98%
EPS 5Y-29.17%
EPS Q2Q%154.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.48%
Revenue growth 3Y2.85%
Revenue growth 5Y7.81%
Sales Q2Q%2.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y347.42%
EBIT growth 3Y55.75%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y173.87%
FCF growth 3YN/A
FCF growth 5Y-38.33%
OCF growth 1Y582.39%
OCF growth 3Y24.98%
OCF growth 5Y-36.4%

FONCIERE VOLTA / SPEL.PA FAQ

Can you provide the ChartMill fundamental rating for FONCIERE VOLTA?

ChartMill assigns a fundamental rating of 4 / 10 to SPEL.PA.


What is the valuation status of FONCIERE VOLTA (SPEL.PA) stock?

ChartMill assigns a valuation rating of 4 / 10 to FONCIERE VOLTA (SPEL.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for FONCIERE VOLTA?

FONCIERE VOLTA (SPEL.PA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of FONCIERE VOLTA (SPEL.PA) stock?

The Price/Earnings (PE) ratio for FONCIERE VOLTA (SPEL.PA) is 9.66 and the Price/Book (PB) ratio is 0.73.


What is the financial health of FONCIERE VOLTA (SPEL.PA) stock?

The financial health rating of FONCIERE VOLTA (SPEL.PA) is 4 / 10.