Foncière Volta
Foncière Volta Fundamental Analysis
Foncière Volta (SPEL.PA) shows weak financial fundamentals with a PE ratio of 10.05, profit margin of 1.04%, and ROE of 7.15%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SPEL.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakSPEL.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSPEL.PA trades at attractive valuation levels.
Growth Score
ModerateSPEL.PA shows steady but slowing expansion.
Financial Health Score
ExcellentSPEL.PA maintains a strong and stable balance sheet.
Profitability Score
WeakSPEL.PA struggles to sustain strong margins.
Key Financial Metrics
Is SPEL.PA Expensive or Cheap?
P/E Ratio
SPEL.PA trades at 10.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SPEL.PA's PEG of 0.32 indicates potential undervaluation.
Price to Book
The market values Foncière Volta at 0.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.68 times EBITDA. This is generally considered low.
How Well Does SPEL.PA Make Money?
Net Profit Margin
For every $100 in sales, Foncière Volta keeps $1.04 as profit after all expenses.
Operating Margin
Core operations generate 41.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.15 in profit for every $100 of shareholder equity.
ROA
Foncière Volta generates $3.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Foncière Volta generates strong operating cash flow of $7.27M, reflecting robust business health.
Free Cash Flow
Foncière Volta generates strong free cash flow of $3.61M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.34 in free cash annually.
FCF Yield
SPEL.PA converts 3.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How SPEL.PA Stacks Against Its Sector Peers
| Metric | SPEL.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.05 | 22.46 | Better (Cheaper) |
| ROE | 7.15% | 681.00% | Weak |
| Net Margin | 103.88% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.65 | -20.87 (disorted) | Distorted |
| Current Ratio | 1.29 | 1953.63 | Neutral |
| ROA | 3.61% | -1226.00% (disorted) | Weak |
SPEL.PA outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Foncière Volta's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT