Foncière Volta Statistics

Total Valuation

Foncière Volta has a market cap or net worth of EUR 98.06 million. The enterprise value is 178.64 million.

Market Cap	98.06M
Enterprise Value	178.64M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Foncière Volta has 10.54 million shares outstanding.

Current Share Class	10.54M
Shares Outstanding	10.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.87%
Owned by Institutions (%)	n/a
Float	2.18M

Valuation Ratios

The trailing PE ratio is 10.63.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.63
Forward PE	n/a
PS Ratio	8.66
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	12.41
P/OCF Ratio	11.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.91, with an EV/FCF ratio of 22.62.

EV / Earnings	19.36
EV / Sales	15.78
EV / EBITDA	21.91
EV / EBIT	22.02
EV / FCF	22.62

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.71.

Current Ratio	1.29
Quick Ratio	0.55
Debt / Equity	0.71
Debt / EBITDA	11.36
Debt / FCF	11.72
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	11.32M
Profits Per Employee	9.23M
Employee Count	1
Asset Turnover	0.04
Inventory Turnover	0.13

Taxes

In the past 12 months, Foncière Volta has paid 1.90 million in taxes.

Income Tax	1.90M
Effective Tax Rate	17.07%

Stock Price Statistics

The stock price has increased by +19.23% in the last 52 weeks. The beta is -0.11, so Foncière Volta's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+19.23%
50-Day Moving Average	9.21
200-Day Moving Average	9.57
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	197

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Foncière Volta had revenue of EUR 11.32 million and earned 9.23 million in profits. Earnings per share was 0.88.

Revenue	11.32M
Gross Profit	7.29M
Operating Income	8.11M
Pretax Income	11.13M
Net Income	9.23M
EBITDA	n/a
EBIT	8.11M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 12.00 million in cash and 92.57 million in debt, giving a net cash position of -80.57 million or -7.64 per share.

Cash & Cash Equivalents	12.00M
Total Debt	92.57M
Net Cash	-80.57M
Net Cash Per Share	-7.64
Equity (Book Value)	130.84M
Book Value Per Share	12.41
Working Capital	12.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.68 million and capital expenditures -784,000, giving a free cash flow of 7.90 million.

Operating Cash Flow	8.68M
Capital Expenditures	-784,000
Free Cash Flow	7.90M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 64.42%, with operating and profit margins of 71.68% and 81.54%.

Gross Margin	64.42%
Operating Margin	71.68%
Pretax Margin	98.31%
Profit Margin	81.54%
EBITDA Margin	n/a
EBIT Margin	71.68%
FCF Margin	69.79%

Dividends & Yields

Foncière Volta does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.41%
FCF Yield	8.05%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3