FONCIERE VOLTA (SPEL.PA) Fundamental Analysis & Valuation

EPA:SPEL • FR0000053944

Current stock price

8.8 EUR
+0.7 (+8.64%)
Last:

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

6

1. SPEL.PA Profitability Analysis

1.1 Basic Checks

  • SPEL had positive earnings in the past year.
  • SPEL had a positive operating cash flow in the past year.
  • 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.
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

  • With a decent Return On Assets value of 3.61%, SPEL is doing good in the industry, outperforming 76.81% of the companies in the same industry.
  • The Return On Equity of SPEL (7.05%) is better than 75.36% of its industry peers.
  • SPEL has a Return On Invested Capital of 3.85%. This is in the better half of the industry: SPEL outperforms 72.46% 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

  • Looking at the Profit Margin, with a value of 102.45%, SPEL belongs to the top of the industry, outperforming 92.75% of the companies in the same industry.
  • SPEL's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 124.12%, 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 Operating Margin of SPEL has grown nicely.
  • SPEL has a Gross Margin of 135.51%. This is amongst the best in the industry. SPEL outperforms 100.00% of its industry peers.
  • SPEL's Gross Margin has improved in the last couple of years.
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

  • 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.
  • The number of shares outstanding for SPEL has been reduced compared to 5 years ago.
  • Compared to 1 year ago, SPEL has an improved debt to assets ratio.
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

  • SPEL has an Altman-Z score of 1.31. This is a bad value and indicates that SPEL is not financially healthy and even has some risk of bankruptcy.
  • SPEL's Altman-Z score of 1.31 is fine compared to the rest of the industry. SPEL outperforms 72.46% of its industry peers.
  • The Debt to FCF ratio of SPEL is 12.99, which is on the high side as it means it would take SPEL, 12.99 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SPEL (12.99) is better than 72.46% of its industry peers.
  • A Debt/Equity ratio of 0.41 indicates that SPEL is not too dependend on debt financing.
  • SPEL has a better Debt to Equity ratio (0.41) than 72.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 12.99
Altman-Z 1.31
ROIC/WACC0.64
WACC5.99%
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

  • 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.
  • SPEL has a Current ratio (1.29) which is in line with its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 0.56, SPEL is in line with its industry, outperforming 40.58% of the companies in the same industry.
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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2

3. SPEL.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 775.20% 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.
  • 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.
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

  • With a Price/Earnings ratio of 10.00, the valuation of SPEL can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of SPEL indicates a somewhat cheap valuation: SPEL is cheaper than 72.46% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.89. SPEL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10
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

  • Based on the Price/Free Cash Flow ratio, SPEL is valued a bit cheaper than 60.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.02
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

  • 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

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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 (4/15/2026, 7:00:00 PM)

8.8

+0.7 (+8.64%)

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 Cap98.74M
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 10
Fwd PE N/A
P/S 10.96
P/FCF 15.02
P/OCF 11.37
P/B 0.75
P/tB 0.75
EV/EBITDA N/A
EPS(TTM)0.88
EY10%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.59
FCFY6.66%
OCF(TTM)0.77
OCFY8.79%
SpS0.8
BVpS11.66
TBVpS11.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.195 (72.67%)
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 1.31
F-Score6
WACC5.99%
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 Fundamental Analysis 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.


What is the profitability of SPEL stock?

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