FONCIERE VOLTA chart

Last update: 2022-12-29
Key statistics and financials
Revenue per share 1.53
Dividend & Yield0.54€ (6.67%)
Beta 0.01
Market capitalization 85.43M
Operating cash flow 1.74M
ESG Scores unknown

Company description

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, and hotel properties. The company was incorporated in 1986 and is headquartered in Paris, France.

Sector: Real Estate - Industry: Real Estate Services

Financial Ratios
Quick Ratio1.57
Working Capital0.09
Return On Equity0.03
Debt To Equity0.62
Fixed Asset Ratio-0.2
Fixed Interest Cover1.12

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 151k
Total Cashflows From Investing Activities -5.05M -11.82M -39.05M -5.51M
Net Borrowings 1.33M -6.56M 23.2M -1.24M
Total Cash From Financing Activities -4.13M -25.06M 15.8M -8.62M
Change To Operating Activities -6.58M 32.91M -7.63M 1.42M
Issuance Of Stock -3.33M -3.33M -3.33M -3.33M
Net Income 2.29M 43.25M 11.21M 4.19M
Change In Cash -11.28M 45.24M -27.64M -9.75M
Effect Of Exchange Rate -33k 23k
Total Cash From Operating Activities -2.07M 82.11M -4.4M 4.38M
Depreciation 1k 1k 5k 4k
Change To Account Receivables 794k 794k 794k 794k
Other Cashflows From Financing Activities -5.46M -17.91M -7.08M -4.05M
Change To Netincome 2.22M 5.95M -7.98M -1.24M
Capital Expenditures -5.94M -12.71M -3.9M -6.43M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 2.11M 71.18M 14.5M 5.67M
Net Income 2.29M 43.25M 11.21M 4.19M
Selling General Administrative
Gross Profit 6.78M 102.06M 12.46M 3.8M
Ebit 7.21M 71.08M 12.42M 3.28M
Operating Income 7.21M 71.08M 12.42M 3.28M
Interest Expense -3.14M -2.6M -2.86M -2.93M
Income Tax Expense -306k 12.29M 2.02M 1.47M
Total Revenue 9.89M 106.97M 16.4M 8.23M
Cost Of Revenue 3.1M 4.91M 3.94M 4.43M
Total Other Income ExpenseNet -5.1M 96k 2.08M 2.38M
Net Income From Continuing Ops 2.41M 58.89M 12.48M 4.19M
Net Income Applicable To Common Shares 2.29M 43.25M 11.21M 4.19M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 113.05M 104.47M 120.9M 119.86M
Total Stockholder Equity 77.86M 121.29M 126.67M 126.72M
Other Current Liabilities 4.23M 15.53M 6.69M 7.17M
Total Assets 187.71M 223.51M 247.57M 246.59M
Common Stock 22.31M 22.42M 22.43M 22.43M
Other Current Assets 236k 236k 225k 19.09M
Retained Earnings 2.29M 43.25M 11.21M 4.2M
Treasury Stock 53.26M 55.62M 93.03M 100.09M
Cash 3.44M 49.03M 21.9M 12M
Total Current Liabilities 27.75M 33.12M 17.52M 25.64M
Other Stockholder Equity 53.26M 55.62M 93.03M 100.09M
Property, Plant, and Equipment 111M 116.07M 116.91M 112.77M
Total Current Assets 36.69M 60.43M 74.68M 73.01M
Net Tangible Assets 77.86M 121.29M 126.67M 126.72M
Net Receivables 8.88M 11.16M 11.03M 9.26M
Accounts Payable 1.17M 934k 1.43M 1.58M


Insider Transactions

Here are the insider transactions of stock shares related to FONCIERE VOLTA:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to FONCIERE VOLTA. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on FONCIERE VOLTA

Here is the result of two systematic investment strategies applied to FONCIERE VOLTA. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on FONCIERE VOLTA

The following chart shows the equity curve of the two systematic investment strategies applied to FONCIERE VOLTA:

FONCIERE VOLTA automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 54.33% on the backtest period.

Performance at glance

Performance

54.33 %

Latent gain

2035.51 €

Invested capital

3746.69 €

Annualized return

8.18 %
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Momentum strategy results on FONCIERE VOLTA

This is the result of two momentum investment strategies applied to FONCIERE VOLTA. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on FONCIERE VOLTA

The following chart shows all the entries opened by the momentum investment system on FONCIERE VOLTA:

FONCIERE VOLTA momentum entries
  • The first momentum investment strategy would give 69.18% of return on FONCIERE VOLTA. That represents 6906.86€ of latent gain with 9984.34€ of employed capital.
  • The second momentum investment strategy would give 63.95% of return on FONCIERE VOLTA. That represents 5749.08€ of latent gain with 8989.32€ of employed capital.
Performance at glance (1Q Momentum)

Performance

69.18 %

Latent gain

6906.86 €

Invested capital

9984.34 €

Annualized return

16.4 %
Performance at glance (2Q Momentum)

Performance

63.95 %

Latent gain

5749.08 €

Invested capital

8989.32 €

Annualized return

10.38 %

Momentum equity curve on FONCIERE VOLTA

The following chart shows the equity curve of the two momentum strategies applied to FONCIERE VOLTA:

FONCIERE VOLTA momentum equity

Note: the dividends potentially given by FONCIERE VOLTA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FONCIERE VOLTA

The following chart shows the employed capital evolution of the two momentum strategies on FONCIERE VOLTA since the beginning:

FONCIERE VOLTA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on FONCIERE VOLTA

Buy the dip entry openings on FONCIERE VOLTA

FONCIERE VOLTA

The performance achieved by the robo-advisor on FONCIERE VOLTA is 76.08%. That represents 569.42$ of latent gain with 748.48€ of employed capital. The following chart shows FONCIERE VOLTA stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of FONCIERE VOLTA, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

76.08 %

Latent gain

569.42 €

Invested capital

748.48 €

Annualized return

16.4 %

Equity curve of the strategy applied to FONCIERE VOLTA

The following chart shows the result of the investment strategy applied to FONCIERE VOLTA:

FONCIERE VOLTA

Note: the dividends potentially given by FONCIERE VOLTA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FONCIERE VOLTA

The following chart shows the employed capital evolution since the beginning of the investment strategy on FONCIERE VOLTA:

FONCIERE VOLTA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on FONCIERE VOLTA

In this section, I will compare the three previous investment strategies applied to FONCIERE VOLTA.

Equity curve comparison on FONCIERE VOLTA

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

FONCIERE VOLTA investment strategy comparison

Employed capital comparison on FONCIERE VOLTA

FONCIERE VOLTA investment comparison

Performance comparison on FONCIERE VOLTA

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 54.33% 2035.51€ 3746.69€ 8.18%
Momentum 1 quarter 69.18% 6906.86€ 9984.34€ 10.81%
Momentum 2 quarters 63.95% 5749.08€ 8989.32€ 10.38%
Non-directional 76.08% 569.42€ 748.48€ 16.4%
Annualized return comparison

Automatic investment

8.18 %

Momentum 1Q

10.38 %

Momentum 2Q

10.38 %

Non-directional

16.4 %

Correlated stocks

Here are the most positively and negatively correlated stocks with FONCIERE VOLTA:

Positive correlations

Most correlated stocks this year

  • FONCIERE VOLTA

  • Most correlated stocks last 3 months

  • THING ON ENT
  • FONCIERE VOLTA
  • IMMOB.DASSAULT
  • NEXTSOURCE MATERIALS INC

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between FONCIERE VOLTA and the other stocks. There may be false positives or some missing correlated stocks. If the price of FONCIERE VOLTA does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name FONCIERE VOLTA
    Country France
    City Paris
    Address 3 avenue Hoche
    Phone
    Website www.foncierevolta.com
    FullTime employees 3
    Industry Real Estate Services
    Sector Real Estate
    Exchange XPAR
    Ticker SPEL.XPAR
    Market www.euronext.com

    FONCIERE VOLTA ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown