YOLFTbeta
Foncière Volta

Foncière Volta

SPEL · PA · Real Estate / Real Estate Services

7.55EUR-1.15 (-13.22%)

Price History

Full chart

Market Stats

Previous Close8.70
Open7.25
Day Range7.25 – 7.55
52-Week Range7.45 – 9.70
Volume125
Market Cap92.26M
P/E (TTM)8.66
Forward P/E9.25
EPS1.01
Dividend Yield0.00%
Beta-0.18
50-Day Avg8.17
200-Day Avg8.47

About

Foncière Volta acquires, constructs, holds, and rents real estate properties in France and internationally. Its portfolio consists of apartment buildings, offices, shops, and commercial premises, such as warehouses, retail stores, housing, and hotel properties. The company was incorporated in 1986 and is headquartered in Paris, France.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Herve Giaoui
  • Employees2
  • Headquarters3 avenue Hoche, Paris, France, 75008, France
  • Websitehttps://www.foncierevolta.com

Leadership

  • Mr. Herve GiaouiDeputy CEO & Director · b. 1953
  • Mr. Laurent DiernazMD, General Director & CEO · b. 1979
  • Mr. Andre SaadaDeputy Chief Executive Officer · b. 1953

Financials

Income Statement

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.50M7.66M8.11M8.52M26.83M23.30M20.23M9.49M8.25M7.85M9.89M72.46M7.26M12.88M9.98M7.83M8.89M9.81M
Growth (%)-+39.36%+5.86%+5.13%+214.82%-13.16%-13.20%-53.08%-13.03%-4.85%+25.90%+632.82%-89.97%+77.33%-22.56%-21.52%+13.49%+10.45%
Cost of Revenue1.27M2.00M2.02M1.29M1.43M1.96M15.12M3.89M2.74M2.44M1.23M32.47M1.53M2.26M2.05M2.60M1.79M2.79M
Gross Profit4.22M5.66M6.08M7.24M25.40M21.34M5.10M5.60M5.52M5.41M8.65M39.99M5.74M5.97M5.28M5.22M7.10M7.03M
Gross Margin76.89%73.94%75.05%84.91%94.68%91.60%25.23%59.02%66.85%68.91%87.53%55.19%78.98%46.33%52.95%66.73%79.88%71.61%
Operating Expense3.98M5.31M-2.12M-2.16M24.66M10.63M670.00K-120.00K1.39M818.00K1.45M-28.62M2.88M1.79M8.25M4.28M644.00K6.92M
Operating Income242.00K352.00K8.20M9.39M745.00K10.71M4.43M5.72M4.13M4.59M7.21M68.61M2.86M4.18M-2.96M948.00K6.45M107.00K
Operating Margin4.40%4.60%101.17%110.21%2.78%45.97%21.92%60.29%50.05%58.49%72.88%94.69%39.41%32.41%-29.71%12.11%72.63%1.09%
EBITDA-555.00K-120.00K8.20M10.18M5.94M13.61M7.42M6.21M848.00K3.16M5.26M68.62M2.87M4.18M-2.96M4.18M11.96M18.58M
EBITDA Margin-10.10%-1.57%101.17%119.48%22.15%58.42%36.71%65.44%10.27%40.22%53.16%94.69%39.48%32.45%-29.69%53.36%134.65%189.33%
Net Income-3.41M-2.01M6.98M5.46M2.07M5.37M2.95M2.37M2.44M2.77M2.29M58.89M11.21M4.19M2.28M-6.25M7.15M10.66M
Net Income Margin-62.09%-26.21%86.15%64.06%7.72%23.04%14.60%24.96%29.62%35.32%23.14%81.27%154.26%32.54%22.87%-79.80%80.51%108.60%
Interest Expense3.63M2.42M2.40M1.76M2.94M2.96M2.54M2.20M1.85M2.10M4.42M2.60M2.86M2.93M3.17M4.49M4.67M3.90M
Interest Expense % of Total Revenue66.11%31.65%29.60%20.71%10.96%12.72%12.56%23.17%22.40%26.74%44.70%3.59%39.39%22.74%31.72%57.32%52.53%39.68%

Balance Sheet

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets131.65M139.91M167.89M197.27M204.14M189.36M190.51M186.77M182.99M189.23M187.71M223.51M247.57M246.59M245.17M249.72M255.83M274.81M
Total Liabilities91.35M101.81M112.21M137.24M141.81M80.02M79.86M64.60M51.12M68.21M63.75M55.70M120.90M119.86M119.84M129.05M128.46M136.82M
Total Equity40.30M34.60M52.19M61.05M62.88M67.60M69.86M74.65M77.61M79.18M77.86M121.29M126.67M126.72M125.33M120.67M127.37M137.99M
Cash2.23M1.41M2.77M576.00K1.28M7.09M4.01M4.10M999.00K15.98M3.44M49.03M21.90M12.00M5.84M8.38M8.45M12.11M
Total Debt---106.15M79.10M72.40M87.94M78.36M78.82M87.32M77.01M68.18M91.86M90.47M82.18M93.41M85.88M97.63M
Net Debt-2.23M-1.41M-2.77M105.58M77.81M65.31M83.93M74.26M77.82M71.34M73.57M19.15M69.96M78.47M76.34M85.03M77.43M85.53M

Cash Flow

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.72M7.27M2.52M-7.17M456.00K17.77M1.21M6.53M1.11M3.47M-2.07M82.11M-4.40M4.38M-1.54M1.70M8.55M4.43M
Investing Cash Flow-16.81M-5.74M-17.83M-1.36M5.89M234.00K-3.57M189.00K477.00K1.85M-5.05M-11.82M-39.05M-5.51M13.19M-6.04M-2.01M6.96M
Financing Cash Flow7.92M-3.80M16.91M584.00K-131.00K-10.64M-842.00K-6.09M-4.97M9.36M-4.13M-25.06M15.80M-8.62M-17.94M6.84M-6.88M-9.46M
Capital Expenditure9.65M6.83M18.21M2.42M808.00K3.33M450.00K486.00K363.00K658.00K5.94M12.71M3.90M6.43M4.79M6.98M2.27M1.33M
Free Cash Flow-931.00K439.00K-15.69M-9.59M-352.00K14.45M761.00K6.04M748.00K2.81M-8.01M69.40M-8.29M-4.97M-6.34M-5.28M6.28M6.79M
Dividends Paid-634.00K---550.00K275.00K1.10M---15.37M37.45M-5.70M---
FCF to OCF-10.67%6.04%-623.98%133.68%-77.19%81.29%62.84%92.56%67.33%81.03%387.19%84.52%188.63%-113.64%411.16%-309.74%73.46%153.24%
Dividend Paid to FCF-144.42%---3.81%36.14%18.20%---22.14%-451.54%--89.88%---

Key Statistics & Ratios

Market Cap92.26M
Enterprise Value172.53M
Trailing P/E8.66
Forward P/E9.25
PEG Ratio2.19
Price / Sales9.14
Price / Book0.67
EPS1.01
Book Value13.09
Revenue (TTM)10.10M
Gross Profit (TTM)2.26M
EBITDA-2.26M
Profit Margin105.54%
Operating Margin-37.00%
Return on Equity8.03%
Return on Assets0.12%
Shares Outstanding10.54M
Shares Float2.18M
Beta-0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.54Sep 22, 2022
20091×
0.12Jul 6, 2009
20051×
0.15Apr 18, 2005
20041×
0.69Apr 5, 2004
20031×
0.92Apr 1, 2003
20021×
0.90Apr 23, 2002
20011×
0.76Apr 23, 2001
19981×
0.06Dec 28, 1998
19971×
0.76Dec 22, 1997
19961×
3.05Nov 25, 1996