FONCIERE VOLTA (SPEL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SPEL - FR0000053944 - Common Stock
9.05 EUR
+1.05 (+13.13%)
SPEL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 77 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 expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- SPEL had positive earnings in the past year.
- SPEL had a positive operating cash flow in the past year.
- Of the past 5 years SPEL 4 years were profitable.
- In multiple years SPEL reported negative operating cash flow during the last 5 years.
1.2 Ratios
- SPEL has a Return On Assets of 3.61%. This is in the better half of the industry: SPEL outperforms 76.62% of its industry peers.
- SPEL has a better Return On Equity (7.05%) than 75.32% of its industry peers.
- SPEL has a better Return On Invested Capital (3.85%) than 75.32% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 102.45%, SPEL belongs to the top of the industry, outperforming 93.51% of the companies in the same industry.
- In the last couple of years the Profit Margin of SPEL has declined.
- SPEL has a Operating Margin of 124.12%. This is amongst the best in the industry. SPEL outperforms 100.00% of its industry peers.
- In the last couple of years the Operating Margin of SPEL has grown nicely.
- The Gross Margin of SPEL (135.51%) is better than 100.00% of its industry peers.
- SPEL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
2.2 Solvency
- SPEL has an Altman-Z score of 1.32. This is a bad value and indicates that SPEL is not financially healthy and even has some risk of bankruptcy.
- SPEL has a Altman-Z score of 1.32. This is in the better half of the industry: SPEL outperforms 67.53% 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.
- The Debt to FCF ratio of SPEL (12.99) is better than 68.83% of its industry peers.
- A Debt/Equity ratio of 0.41 indicates that SPEL is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.41, SPEL is in the better half of the industry, outperforming 74.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 12.99 | ||
| Altman-Z | 1.32 |
ROIC/WACC0.63
WACC6.11%
2.3 Liquidity
- SPEL has a Current Ratio of 1.29. This is a normal value and indicates that SPEL is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.29, SPEL is in line with its industry, outperforming 50.65% of the companies in the same industry.
- A Quick Ratio of 0.56 indicates that SPEL may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.56, SPEL is in line with its industry, outperforming 44.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.56 |
3. Growth
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.
- The Revenue has been growing slightly by 7.81% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
- SPEL is valuated reasonably with a Price/Earnings ratio of 10.28.
- Based on the Price/Earnings ratio, SPEL is valued a bit cheaper than the industry average as 75.32% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of SPEL to the average of the S&P500 Index (26.94), we can say SPEL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.28 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- SPEL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.45 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The decent profitability rating of SPEL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for SPEL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:SPEL (1/20/2026, 7:00:00 PM)
9.05
+1.05 (+13.13%)
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 Cap101.54M
Revenue(TTM)9.01M
Net Income(TTM)9.23M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.28 | ||
| Fwd PE | N/A | ||
| P/S | 11.27 | ||
| P/FCF | 15.45 | ||
| P/OCF | 11.69 | ||
| P/B | 0.78 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.88
EY9.72%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.59
FCFY6.47%
OCF(TTM)0.77
OCFY8.55%
SpS0.8
BVpS11.66
TBVpS11.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.2
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.32 |
F-Score6
WACC6.11%
ROIC/WACC0.63
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 10.28 and the Price/Book (PB) ratio is 0.78.
What is the financial health of FONCIERE VOLTA (SPEL.PA) stock?
The financial health rating of FONCIERE VOLTA (SPEL.PA) is 4 / 10.