Graines Voltz S.A. (EPA:GRVO)

Graines Voltz Statistics

Total Valuation

Graines Voltz has a market cap or net worth of EUR 27.83 million. The enterprise value is 94.72 million.

Market Cap	27.83M
Enterprise Value	94.72M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Graines Voltz has 1.48 million shares outstanding.

Current Share Class	1.48M
Shares Outstanding	1.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.05%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	13.79
PS Ratio	0.20
PB Ratio	0.40
P/TBV Ratio	0.58
P/FCF Ratio	2.40
P/OCF Ratio	2.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 8.17.

EV / Earnings	-14.88
EV / Sales	0.70
EV / EBITDA	13.22
EV / EBIT	27.13
EV / FCF	8.17

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.00.

Current Ratio	1.64
Quick Ratio	1.01
Debt / Equity	1.00
Debt / EBITDA	9.76
Debt / FCF	6.03
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is -8.67% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-8.67%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	3.98%
Revenue Per Employee	219,803
Profits Per Employee	-10,286
Employee Count	521
Asset Turnover	0.77
Inventory Turnover	1.30

Taxes

In the past 12 months, Graines Voltz has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.31% in the last 52 weeks. The beta is 0.97, so Graines Voltz's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-19.31%
50-Day Moving Average	18.28
200-Day Moving Average	19.96
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	851

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Graines Voltz had revenue of EUR 136.06 million and -6.37 million in losses. Loss per share was -4.31.

Revenue	136.06M
Gross Profit	68.59M
Operating Income	3.49M
Pretax Income	-4.85M
Net Income	-6.37M
EBITDA	6.53M
EBIT	3.49M
Loss Per Share	-4.31

Balance Sheet

The company has 3.32 million in cash and 69.90 million in debt, giving a net cash position of -66.57 million or -44.97 per share.

Cash & Cash Equivalents	3.32M
Total Debt	69.90M
Net Cash	-66.57M
Net Cash Per Share	-44.97
Equity (Book Value)	69.62M
Book Value Per Share	46.82
Working Capital	51.42M

Cash Flow

In the last 12 months, operating cash flow was 13.74 million and capital expenditures -2.15 million, giving a free cash flow of 11.59 million.

Operating Cash Flow	13.74M
Capital Expenditures	-2.15M
Free Cash Flow	11.59M
FCF Per Share	7.83

Margins

Gross margin is 50.41%, with operating and profit margins of 2.57% and -4.68%.

Gross Margin	50.41%
Operating Margin	2.57%
Pretax Margin	-3.56%
Profit Margin	-4.68%
EBITDA Margin	4.80%
EBIT Margin	2.57%
FCF Margin	8.52%

Dividends & Yields

Graines Voltz does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-22.88%
FCF Yield	41.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 12, 2001. It was a forward split with a ratio of 2.

Last Split Date	Feb 12, 2001
Split Type	Forward
Split Ratio	2

Scores

Graines Voltz has an Altman Z-Score of 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	5