Foncière Volta (SPEL) | Financial Analysis & Statements
Foncière Volta | Small-cap | Real Estate
Foncière Volta | Small-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
8.9M
Gross Profit
7.1M
79.88%
Operating Income
5.7M
64.00%
Net Income
7.2M
80.51%
EPS (Diluted)
€0.64
Balance Sheet Metrics
Total Assets
255.8M
Total Liabilities
128.5M
Shareholders Equity
127.4M
Debt to Equity
1.01
Cash Flow Metrics
Operating Cash Flow
11.6M
Free Cash Flow
6.3M
Revenue & Profitability Trend
Foncière Volta Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 8.9M | 7.8M | 7.2M | 8.2M | 7.1M |
| Cost of Goods Sold | 1.8M | 2.6M | 2.1M | 2.3M | 1.5M |
| Gross Profit | 7.1M | 5.2M | 5.1M | 5.9M | 5.6M |
| Operating Expenses | 2.2M | 1.1M | 8.2M | 1.8M | 2.9M |
| Operating Income | 5.7M | 4.2M | -3.0M | 4.2M | 2.9M |
| Pre-tax Income | 7.3M | -5.2M | 3.6M | 5.7M | 14.5M |
| Income Tax | 143.0K | 1.1M | 1.3M | 1.5M | 2.0M |
| Net Income | 7.2M | -6.2M | 2.3M | 4.2M | 12.5M |
| EPS (Diluted) | €0.64 | -€0.56 | €0.22 | €0.40 | €1.02 |
Income Statement Trend
Foncière Volta Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 64.9M | 52.0M | 50.1M | 73.0M | 74.7M |
| Non-Current Assets | 191.0M | 197.8M | 195.1M | 173.6M | 172.9M |
| Total Assets | 255.8M | 249.7M | 245.2M | 246.6M | 247.6M |
| Liabilities | |||||
| Current Liabilities | 47.2M | 31.7M | 36.7M | 25.6M | 17.5M |
| Non-Current Liabilities | 81.2M | 97.3M | 83.2M | 94.2M | 103.4M |
| Total Liabilities | 128.5M | 129.1M | 119.8M | 119.9M | 120.9M |
| Equity | |||||
| Total Shareholders Equity | 127.4M | 120.7M | 125.3M | 126.7M | 126.7M |
Balance Sheet Composition
Foncière Volta Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 7.2M | -6.2M | 2.3M | 4.2M | 12.5M |
| Operating Cash Flow | 11.6M | -1.8M | 5.4M | 7.1M | 15.3M |
| Investing Activities | |||||
| Capital Expenditures | -1.9M | -5.9M | 5.9M | -3.2M | -2.3M |
| Investing Cash Flow | -1.9M | -5.9M | 5.9M | -3.2M | -1.6M |
| Financing Activities | |||||
| Dividends Paid | - | - | -5.7M | - | - |
| Financing Cash Flow | -2.3M | 10.5M | -14.6M | -5.7M | 18.3M |
| Free Cash Flow | 6.3M | -5.3M | -6.3M | -2.1M | -8.3M |
Cash Flow Trend
Foncière Volta Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.31
Price to Book
0.81
Price to Sales
8.90
PEG Ratio
-0.07
Profitability Ratios
Profit Margin
61.60%
Operating Margin
110.73%
Return on Equity
5.77%
Return on Assets
2.41%
Financial Health
Current Ratio
1.37
Debt to Equity
72.90
Beta
0.01
Per Share Data
EPS (TTM)
€0.64
Book Value per Share
€12.08
Revenue per Share
€1.10
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| spel | 103.3M | 15.31 | 0.81 | 5.77% | 61.60% | 72.90 |
| Fiducial Real Estate | 415.2M | 13.70 | 0.81 | 6.61% | 37.62% | 33.12 |
| Foncière Inea SA | 384.0M | 15.43 | 0.69 | -0.53% | -3.78% | 111.71 |
| Crosswood | 113.8M | 20.98 | 1.36 | 6.71% | 615.20% | 0.13 |
| Versity | 103.8M | -6.60 | - | 67.52% | -691.70% | -1.10 |
| Foncière Vindi S.A | 91.0M | 65.71 | - | 2.93% | 41.03% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.