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Fonciere Volta SA (FR:SPEL)
:SPEL
France Market
SPEL
Fonciere Volta SA
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Fonciere Volta SA (SPEL) Ratios

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Fonciere Volta SA Ratios

FR:SPEL's free cash flow for Q4 2025 was €0.64. For the 2025 fiscal year, FR:SPEL's free cash flow was decreased by € and operating cash flow was €3.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.49 0.49 1.37 1.64 0.16
Quick Ratio
 0.49 0.49 0.70 0.68 -0.74
Cash Ratio
 0.21 0.21 0.18 0.26 0.16
Solvency Ratio
 0.08 0.08 0.05 -0.03 0.02
Operating Cash Flow Ratio
 0.08 0.08 0.18 0.05 -0.13
Short-Term Operating Cash Flow Coverage
 0.08 0.08 0.27 0.07 -0.21
Net Current Asset Value
€ -108.95M€ -108.95M€ -63.60M€ -77.09M€ -114.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.34 0.37 0.34
Debt-to-Equity Ratio
 0.71 0.71 0.67 0.77 0.66
Debt-to-Capital Ratio
 0.41 0.41 0.40 0.44 0.40
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.30 0.36 0.32
Financial Leverage Ratio
 1.99 1.99 2.01 2.07 1.96
Debt Service Coverage Ratio
 0.12 0.24 0.32 0.11 -0.17
Interest Coverage Ratio
 0.03 0.03 1.38 0.21 -0.94
Debt to Market Cap
 0.98 1.02 1.01 1.24 0.93
Interest Debt Per Share
 9.63 9.63 8.59 9.28 8.09
Net Debt to EBITDA
 7.64 4.60 6.47 20.35 -25.77
Profitability Margins
Gross Profit Margin
71.61%71.61%79.88%66.73%52.95%
EBIT Margin
114.04%189.33%134.65%17.18%-29.71%
EBITDA Margin
114.04%189.33%134.65%53.36%-29.69%
Operating Profit Margin
1.09%1.09%72.63%12.11%-29.71%
Pretax Profit Margin
149.65%149.65%82.12%-66.25%35.91%
Net Profit Margin
108.60%108.60%80.51%-79.80%22.87%
Continuous Operations Profit Margin
108.60%108.60%80.51%-79.80%22.87%
Net Income Per EBT
72.57%72.57%98.04%120.45%63.69%
EBT Per EBIT
13727.10%13727.10%113.06%-547.15%-120.88%
Return on Assets (ROA)
3.88%3.88%2.80%-2.50%0.93%
Return on Equity (ROE)
7.93%7.72%5.62%-5.18%1.82%
Return on Capital Employed (ROCE)
0.05%0.05%3.09%0.43%-1.42%
Return on Invested Capital (ROIC)
0.03%0.03%2.63%0.39%-1.71%
Return on Tangible Assets
3.88%3.88%2.80%-2.50%0.93%
Earnings Yield
11.55%12.11%8.48%-8.35%2.61%
Efficiency Ratios
Receivables Turnover
 0.92 0.92 0.73 0.71 1.08
Payables Turnover
 0.77 0.77 0.62 1.18 0.75
Inventory Turnover
 0.00 0.00 0.06 0.09 0.06
Fixed Asset Turnover
 72.17 72.17 51.07 82.42 95.93
Asset Turnover
 0.04 0.04 0.03 0.03 0.04
Working Capital Turnover Ratio
 -1.21 -1.73 0.47 -1.48 -0.45
Cash Conversion Cycle
 -80.52 -80.52 6.40K 4.46K 5.73K
Days of Sales Outstanding
 396.50 396.50 496.85 516.78 339.32
Days of Inventory Outstanding
 0.00 0.00 6.49K 4.25K 5.88K
Days of Payables Outstanding
 477.02 477.02 589.14 308.95 484.59
Operating Cycle
 396.50 396.50 6.99K 4.77K 6.21K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.42 0.42 0.81 0.16 -0.46
Free Cash Flow Per Share
 0.00 0.64 0.60 -0.50 -0.92
CapEx Per Share
 0.42 0.13 0.22 0.66 0.45
Free Cash Flow to Operating Cash Flow
 0.00 1.53 0.73 -3.10 1.99
Dividend Paid and CapEx Coverage Ratio
 1.00 3.34 3.77 0.24 -0.46
Capital Expenditure Coverage Ratio
 1.00 3.34 3.77 0.24 -1.01
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.10 0.02 -0.06
Operating Cash Flow to Sales Ratio
 0.45 0.45 0.96 0.22 -0.49
Free Cash Flow Yield
0.00%7.72%7.44%-7.05%-11.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.66 8.27 11.76 -11.98 38.35
Price-to-Sales (P/S) Ratio
 9.40 8.97 9.49 9.56 8.77
Price-to-Book (P/B) Ratio
 0.67 0.64 0.66 0.62 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.96 13.43 -14.18 -9.07
Price-to-Operating Cash Flow Ratio
 20.81 19.86 9.87 43.94 -18.02
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.17 -0.05 0.03 -0.85
Price-to-Fair Value
 0.67 0.64 0.66 0.62 0.70
Enterprise Value Multiple
 15.88 9.34 13.52 38.27 -55.32
Enterprise Value
 177.79M 173.57M 161.79M 159.89M 163.86M
EV to EBITDA
 15.88 9.34 13.52 38.27 -55.32
EV to Sales
 18.11 17.68 18.21 20.42 16.42
EV to Free Cash Flow
 0.00 25.55 25.77 -30.29 -16.98
EV to Operating Cash Flow
 40.11 39.15 18.93 93.83 -33.74
Tangible Book Value Per Share
 13.09 13.09 12.08 11.44 11.89
Shareholders’ Equity Per Share
 13.09 13.09 12.08 11.44 11.89
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.02 -0.20 0.36
Revenue Per Share
 0.93 0.93 0.84 0.74 0.95
Net Income Per Share
 1.01 1.01 0.68 -0.59 0.22
Tax Burden
 0.73 0.73 0.98 1.20 0.64
Interest Burden
 1.31 0.79 0.61 -3.86 -1.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 0.42 1.19 -0.27 -2.13
Currency in EUR