Foncière Volta (SPEL) - Net Assets
Based on the latest financial reports, Foncière Volta (SPEL) has net assets worth €130.84 Million EUR (≈ $152.96 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€255.65 Million ≈ $298.88 Million USD) and total liabilities (€124.81 Million ≈ $145.92 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Foncière Volta (SPEL) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €130.84 Million |
| % of Total Assets | 51.18% |
| Annual Growth Rate | 7.46% |
| 5-Year Change | 0.55% |
| 10-Year Change | 4.26% |
| Growth Volatility | 23.18 |
Foncière Volta - Net Assets Trend (2008–2024)
This chart illustrates how Foncière Volta's net assets have evolved over time, based on quarterly financial data. See SPEL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Foncière Volta (2008–2024)
The table below shows the annual net assets of Foncière Volta from 2008 to 2024. For live valuation and market cap data, see Foncière Volta stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €127.37 Million ≈ $148.91 Million |
+5.55% |
| 2023-12-31 | €120.67 Million ≈ $141.08 Million |
-3.72% |
| 2022-12-31 | €125.33 Million ≈ $146.52 Million |
-1.10% |
| 2021-12-31 | €126.73 Million ≈ $148.16 Million |
+0.05% |
| 2020-12-31 | €126.67 Million ≈ $148.09 Million |
-24.52% |
| 2019-12-31 | €167.81 Million ≈ $196.18 Million |
+35.37% |
| 2018-12-31 | €123.96 Million ≈ $144.92 Million |
+2.43% |
| 2017-12-31 | €121.02 Million ≈ $141.49 Million |
-8.23% |
| 2016-12-31 | €131.87 Million ≈ $154.17 Million |
+7.95% |
| 2015-12-31 | €122.17 Million ≈ $142.83 Million |
+10.41% |
| 2014-12-31 | €110.65 Million ≈ $129.36 Million |
+1.19% |
| 2013-12-31 | €109.34 Million ≈ $127.83 Million |
+75.42% |
| 2012-12-31 | €62.33 Million ≈ $72.87 Million |
+3.82% |
| 2011-12-31 | €60.03 Million ≈ $70.19 Million |
+7.82% |
| 2010-12-31 | €55.68 Million ≈ $65.10 Million |
+46.12% |
| 2009-12-31 | €38.11 Million ≈ $44.55 Million |
-5.44% |
| 2008-12-31 | €40.30 Million ≈ $47.11 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Foncière Volta's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1056600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €7.15 Million | 5.62% |
| Common Stock | €22.43 Million | 17.61% |
| Other Comprehensive Income | €70.98 Million | 55.73% |
| Other Components | €26.80 Million | 21.04% |
| Total Equity | €127.37 Million | 100.00% |
Foncière Volta Competitors by Market Cap
The table below lists competitors of Foncière Volta ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
District Metals Corp
V:DMX
|
$89.14 Million |
|
Arla Plast AB
ST:ARPL
|
$89.18 Million |
|
Blink Charging Co
NASDAQ:BLNK
|
$89.20 Million |
|
KB Star REIT Co. Ltd.
KO:432320
|
$89.21 Million |
|
Welltend Technology Corp
TW:3021
|
$89.09 Million |
|
EcoGraf Ltd
F:FMK
|
$89.08 Million |
|
Sarla Performance Fibers Limited
NSE:SARLAPOLY
|
$89.08 Million |
|
GI Group Poland S.A.
WAR:GIG
|
$89.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Foncière Volta's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 120,670,000 to 127,369,000, a change of 6,699,000 (5.6%).
- Net income of 7,154,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 6,703,000.
- Other factors increased equity by 6,248,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.15 Million | +5.62% |
| Other Comprehensive Income | €-6.70 Million | -5.26% |
| Other Changes | €6.25 Million | +4.91% |
| Total Change | €- | 5.55% |
Book Value vs Market Value Analysis
This analysis compares Foncière Volta's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.67x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.70x to 0.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | €4.75 | €8.10 | x |
| 2009-12-31 | €4.05 | €8.10 | x |
| 2010-12-31 | €6.36 | €8.10 | x |
| 2011-12-31 | €7.41 | €8.10 | x |
| 2012-12-31 | €7.63 | €8.10 | x |
| 2013-12-31 | €6.16 | €8.10 | x |
| 2014-12-31 | €6.13 | €8.10 | x |
| 2015-12-31 | €6.55 | €8.10 | x |
| 2016-12-31 | €6.76 | €8.10 | x |
| 2017-12-31 | €6.92 | €8.10 | x |
| 2018-12-31 | €6.80 | €8.10 | x |
| 2019-12-31 | €10.67 | €8.10 | x |
| 2020-12-31 | €11.48 | €8.10 | x |
| 2021-12-31 | €12.01 | €8.10 | x |
| 2022-12-31 | €11.89 | €8.10 | x |
| 2023-12-31 | €11.44 | €8.10 | x |
| 2024-12-31 | €12.08 | €8.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Foncière Volta utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.62%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 80.51%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 2.01x
- Recent ROE (5.62%) is below the historical average (5.84%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -8.47% | -62.09% | 0.04x | 3.27x | €-7.44 Million |
| 2009 | -5.80% | -26.21% | 0.05x | 4.04x | €-5.47 Million |
| 2010 | 13.38% | 86.15% | 0.05x | 3.22x | €1.76 Million |
| 2011 | 8.94% | 64.06% | 0.04x | 3.23x | €-645.40K |
| 2012 | 3.29% | 7.72% | 0.13x | 3.25x | €-4.22 Million |
| 2013 | 7.94% | 23.04% | 0.12x | 2.80x | €-1.39 Million |
| 2014 | 4.23% | 14.60% | 0.11x | 2.73x | €-4.03 Million |
| 2015 | 3.17% | 24.96% | 0.05x | 2.50x | €-5.10 Million |
| 2016 | 3.15% | 29.62% | 0.05x | 2.36x | €-5.32 Million |
| 2017 | 3.50% | 35.32% | 0.04x | 2.39x | €-5.14 Million |
| 2018 | 2.94% | 23.14% | 0.05x | 2.41x | €-5.50 Million |
| 2019 | 48.55% | 81.27% | 0.32x | 1.84x | €46.76 Million |
| 2020 | 8.85% | 154.26% | 0.03x | 1.95x | €-1.46 Million |
| 2021 | 3.31% | 32.54% | 0.05x | 1.95x | €-8.48 Million |
| 2022 | 1.82% | 22.87% | 0.04x | 1.96x | €-10.25 Million |
| 2023 | -5.18% | -79.80% | 0.03x | 2.07x | €-18.32 Million |
| 2024 | 5.62% | 80.51% | 0.03x | 2.01x | €-5.58 Million |
Industry Comparison
This section compares Foncière Volta's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $401,616,530
- Average return on equity (ROE) among peers: 5.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Foncière Volta (SPEL) | €130.84 Million | -8.47% | 0.95x | $89.10 Million |
| Adomos SA (ALADO) | $16.54 Million | -19.76% | 0.36x | $36.47K |
| Groupimo SA (ALIMO) | $2.45 Million | 23.27% | 6.33x | $490.57K |
| Stradim Espace Finances SA (ALSAS) | $30.77 Million | 12.64% | 7.05x | $15.48 Million |
| Artea SA (ARTE) | $93.30 Million | 10.93% | 2.93x | $30.44 Million |
| CFI-Compagnie Foncière Internationale (CFI) | $131.57 Million | 12.39% | 0.83x | $1.57 Million |
| Courtois S.A (COUR) | $19.66 Million | 3.42% | 0.27x | $8.32 Million |
| Crosswood (CROS) | $57.12 Million | 4.60% | 0.45x | $108.15 Million |
| Eurasia Fonciere Investissements Société Anonyme (EFI) | $5.32 Million | 23.26% | 4.22x | $8.98 Million |
| Foncière Euris SA (EURS) | $3.59 Billion | -10.90% | 8.16x | $1.49 Million |
| FIPP S.A. (FIPP) | $72.43 Million | -0.99% | 0.47x | $13.61 Million |
About Foncière Volta
Foncière Volta acquires, constructs, holds, and rents real estate properties in France and internationally. Its portfolio consists of apartment buildings, offices, and commercial premises, such as warehouses, retail stores, housing, and hotel properties. The company was incorporated in 1986 and is headquartered in Paris, France.