Graines Voltz S.A. (EPA:GRVO)
France flag France · Delayed Price · Currency is EUR
17.50
0.00 (0.00%)
Jul 29, 2026, 2:15 PM CET

Graines Voltz Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
135.67137.95134.4133.04132.24122.3
Revenue Growth
-1.65%2.64%1.03%0.60%8.13%40.84%
Gross Profit
69.3371.3571.5269.4168.0860.27
Operating Income
3.253.8512.161.6411.1316.41
Net Income
1.091.63-5.830.665.199.38
Earnings Per Share
0.751.13-3.890.493.557.24
EPS Growth
-33.63%---86.20%-50.97%122.09%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Seeds
49.7249.1347.6347.4149.854.15
Plants and Bulbs
82.1885.0882.9282.3878.6664.83
Horticultural and Other Supplies
3.773.743.853.243.783.32
Total
135.67137.95134.4133.04132.24122.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
5.474.348.4710.4414.017.22
Total Debt
60.7842.0258.9162.9658.6443.27
Net Cash (Debt)
-55.31-37.67-50.45-52.52-44.62-36.05
Net Cash Growth
------
Net Cash Per Share
-37.37-25.45-34.08-35.48-30.14-27.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
13.1515.819.32-1.71-12.679.83
Capital Expenditures
-1.32-1.85-5.69-4.31-6.98-3.59
Free Cash Flow
11.8313.963.63-6.02-19.656.23
Free Cash Flow Growth
-15.26%285.02%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
51.10%51.72%53.21%52.17%51.48%49.28%
Operating Margin
2.40%2.79%9.04%1.23%8.41%13.42%
Pretax Margin
1.55%1.95%7.67%-0.20%8.23%13.26%
Profit Margin
0.82%1.21%-4.28%0.37%4.09%7.58%
FCF Margin
8.72%10.12%2.70%-4.52%-14.86%5.10%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingSep '22 Sep '21
Dividend Per Share
-2.000
Dividend Per Share Growth
--
Dividend Yield
3.09%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
23.8817.70-61.5318.2516.99
Forward PE
-11.0651.4710.8510.23-
P/FCF Ratio
2.192.1210.21--25.55
PS Ratio
0.190.210.280.340.731.30