Statistics for Fonciere Volta SA (id:10906 SPEL)

Valuation metrics

Market cap

76.98M

Enterprise value

169.05M

Trailing P/E (ttm)

34.09

Forward P/E

PEG ratio

-0.10

Price/Sales (ttm)

18.24

Price/Book (mrq)

0.64

Enterprise Value/Revenue

40.06

Enterprise Value/EBITDA

-74.70

Overview

Shares outstanding

10.54M

Float

2.18M

Shares short

% Held by insiders

0.75%

% Held by institutions

0.00%

Average volume (10 days)

91.00

Average volume (90 days)

Price summary

52-Week low

6.35

52-Week high

7.85

52-Week change

-2.74%

Beta

0.13

50-Day moving average

7.23

200-Day moving average

7.19

Dividends and splits

Forward annual dividend rate

2.16

Forward annual dividend yield

0.30

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

6.52

Payout ratio

0.00

Dividend date

Ex-dividend date

September 22th, 2022

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-148.06%

Operating margin

-47.70%

Operational effectiveness

Return on assets

-0.57%

Return on equity

-5.08%

Income statement

Revenue (ttm)

0.40

Revenue per share (ttm)

0.40

Quarterly revenue growth (yoy)

Gross profit (ttm)

5.22M

EBITDA

7.41M

Net income to common (ttm)

-6,248,000.00

Diluted EPS (ttm)

-0.59

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

8.38M

Total cash per share (mrq)

0.80

Total debt (mrq)

100.46M

Total Debt/Equity (mrq)

83.25

Current ratio (mrq)

163.90%

Book value per share (mrq)

11.44

Cash flow

Cash flow statement

1.70M

Levered free cash flow (LFCF)

-11,623,625.00