FONCIERE VOLTA (SPEL.PA) Stock Fundamental Analysis
Europe - EPA:SPEL - FR0000053944 - Common Stock
9.5 EUR
0 (0%)
SPEL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 74 industry peers in the Real Estate Management & Development industry. SPEL scores excellent on profitability, but there are some minor concerns on its financial health. SPEL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SPEL was profitable.
In the past year SPEL had a positive cash flow from operations.
SPEL had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: SPEL reported negative operating cash flow in multiple years.
1.2 Ratios
SPEL has a better Return On Assets (2.80%) than 70.27% of its industry peers.
Looking at the Return On Equity, with a value of 5.62%, SPEL is in the better half of the industry, outperforming 67.57% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.33%, SPEL belongs to the top of the industry, outperforming 83.78% 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
With an excellent Profit Margin value of 80.51%, SPEL belongs to the best of the industry, outperforming 91.89% 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 139.59%. This is amongst the best in the industry. SPEL outperforms 98.65% of its industry peers.
SPEL's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 140.66%, SPEL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of SPEL has grown nicely.
| 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
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SPEL is destroying value.
Compared to 1 year ago, SPEL has about the same amount of shares outstanding.
The number of shares outstanding for SPEL has been reduced compared to 5 years ago.
SPEL has a better debt/assets ratio than last year.
2.2 Solvency
SPEL has an Altman-Z score of 1.35. This is a bad value and indicates that SPEL is not financially healthy and even has some risk of bankruptcy.
SPEL has a better Altman-Z score (1.35) than 64.86% 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.
With a decent Debt to FCF ratio value of 13.88, SPEL is doing good in the industry, outperforming 64.86% 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.
Looking at the Debt to Equity ratio, with a value of 0.43, SPEL is in the better half of the industry, outperforming 68.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 13.88 | ||
| Altman-Z | 1.35 |
ROIC/WACC0.72
WACC5.99%
2.3 Liquidity
A Current Ratio of 1.37 indicates that SPEL should not have too much problems paying its short term obligations.
SPEL has a Current ratio (1.37) which is in line with its industry peers.
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.
SPEL has a Quick ratio (0.70) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 213.63% over the past year.
SPEL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.17% yearly.
SPEL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.43%.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.18, SPEL is valued correctly.
SPEL's Price/Earnings ratio is a bit cheaper when compared to the industry. SPEL is cheaper than 70.27% of the companies in the same industry.
SPEL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.27, 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
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 | N/A |
EPA:SPEL (9/15/2025, 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)
Earnings (Next)
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
WACC5.99%
ROIC/WACC0.72
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%