FONCIERE VOLTA (SPEL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SPEL - FR0000053944 - Common Stock
9.3 EUR
-0.1 (-1.06%)
We assign a fundamental rating of 4 out of 10 to SPEL. SPEL was compared to 77 industry peers in the Real Estate Management & Development industry. While SPEL belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SPEL does not seem to be growing, but still is valued expensively.
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.
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
With a decent Return On Assets value of 2.80%, SPEL is doing good in the industry, outperforming 68.83% of the companies in the same industry.
SPEL has a better Return On Equity (5.62%) than 64.94% 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 85.71% 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 better Profit Margin (80.51%) than 88.31% of its industry peers.
SPEL's Profit Margin has declined in the last couple of years.
SPEL has a Operating Margin of 139.59%. This is amongst the best in the industry. SPEL outperforms 98.70% of its industry peers.
SPEL's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 140.66%, 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 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.
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 1.34, we must say that SPEL is in the distress zone and has some risk of bankruptcy.
SPEL has a better Altman-Z score (1.34) than 64.94% of its industry peers.
SPEL has a debt to FCF ratio of 13.88. This is a negative value and a sign of low solvency as SPEL would need 13.88 years to pay back of all of its debts.
SPEL has a Debt to FCF ratio of 13.88. This is in the better half of the industry: SPEL outperforms 66.23% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that SPEL is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.43, SPEL is in the better half of the industry, outperforming 70.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 13.88 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.71
WACC6.07%
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 of 1.37. This is comparable to the rest of the industry: SPEL outperforms 49.35% of its industry peers.
A Quick Ratio of 0.70 indicates that SPEL may have some problems paying its short term obligations.
With a Quick ratio value of 0.70, SPEL perfoms like the industry average, outperforming 41.56% of the companies in the same 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.
Looking at the last year, SPEL shows a quite strong growth in Revenue. The Revenue has grown by 13.43% 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)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
The Price/Earnings ratio is 13.88, which indicates a correct valuation of SPEL.
70.13% of the companies in the same industry are more expensive than SPEL, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.28, SPEL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.88 | ||
| 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 | 16.86 | ||
| 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 (12/4/2025, 7:00:00 PM)
9.3
-0.1 (-1.06%)
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 Cap104.35M
Revenue(TTM)8.89M
Net Income(TTM)7.15M
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 | 13.88 | ||
| Fwd PE | N/A | ||
| P/S | 11.74 | ||
| P/FCF | 16.86 | ||
| P/OCF | 12.21 | ||
| P/B | 0.82 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.67
EY7.2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.55
FCFY5.93%
OCF(TTM)0.76
OCFY8.19%
SpS0.79
BVpS11.35
TBVpS11.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.08
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
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-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 | 1.34 |
F-Score7
WACC6.07%
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 FAQ
Can you provide the ChartMill fundamental rating for FONCIERE VOLTA?
ChartMill assigns a fundamental rating of 4 / 10 to SPEL.PA.
Can you provide the valuation status for FONCIERE VOLTA?
ChartMill assigns a valuation rating of 2 / 10 to FONCIERE VOLTA (SPEL.PA). This can be considered as Overvalued.
Can you provide the profitability details for FONCIERE VOLTA?
FONCIERE VOLTA (SPEL.PA) has a profitability rating of 7 / 10.
How financially healthy is FONCIERE VOLTA?
The financial health rating of FONCIERE VOLTA (SPEL.PA) is 4 / 10.
Can you provide the dividend sustainability for SPEL stock?
The dividend rating of FONCIERE VOLTA (SPEL.PA) is 0 / 10 and the dividend payout ratio is 0%.