Company Valuation: Foncière VOLTA

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 71.79 75.02 87.54 74.87 84.36 88.05
Change - 4.51% 16.69% -14.48% 12.68% 4.37%
Enterprise Value (EV) 1 147.5 158.7 170.8 166.9 168.8 170.5
Change - 7.61% 7.63% -2.25% 1.09% 1.03%
P/E 6.4x 17.1x 38.4x -12x 11.8x 8.27x
PBR 0.57x 0.57x 0.7x 0.62x 0.66x 0.64x
PEG - -0.3x -0.8x 0x -0x 0.2x
Capitalization / Revenue 4.38x 5.82x 8.77x 17.7x 7.26x 8.72x
EV / Revenue 8.99x 12.3x 17.1x 39.6x 14.5x 16.9x
EV / EBITDA 11.9x 20.7x -1,005x -73.8x - -
EV / EBIT 11.9x 20.7x -993x -73.7x 17.4x 336x
EV / FCF -3.09x -14.3x 11.3x -14.4x -57.8x 6.69x
FCF Yield -32.3% -6.98% 8.82% -6.96% -1.73% 15%
Dividend per Share 2 - 0.54 - - - -
Rate of return - 7.94% - - - -
EPS 2 1.015 0.3971 0.2164 -0.5925 0.6785 1.01
Distribution rate - 136% - - - -
Net sales 1 16.4 12.88 9.977 4.22 11.61 10.1
EBITDA 1 12.42 7.661 -0.17 -2.263 - -
EBIT 1 12.42 7.657 -0.172 -2.265 9.715 0.508
Net income 1 11.21 4.192 2.282 -6.248 7.154 10.66
Net Debt 1 75.68 83.66 83.25 92.07 84.4 82.45
Reference price 2 6.500 6.800 8.300 7.100 8.000 8.350
Nbr of stocks (in thousands) 11,044 11,033 10,547 10,545 10,545 10,545
Announcement Date 30/04/21 29/04/22 30/04/23 29/04/24 30/04/25 30/04/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 99.73M
15.72x4.95x13.32x3.23% 44.72B
8.68x1.5x7.67x4.06% 30.54B
20.21x4.18x17.06x1.23% 29.77B
5.64x0.62x1.27x8.93% 26.95B
14.76x3.15x15.12x2.38% 26.23B
9.15x2.36x7.27x3.81% 21.58B
14.97x6.82x18.24x1.42% 21.05B
7.83x0.87x3.16x2.85% 20.04B
10.26x1.65x14.29x3.68% 18.7B
Average 11.91x 2.90x 10.82x 3.51% 23.97B
Weighted average by Cap. 12.40x 3.06x 11.02x 3.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. SPEL Stock
  4. Valuation Foncière VOLTA