France · Delayed Price · Currency is EUR Graines Voltz Statistics
Total Valuation
Graines Voltz has a market cap or net worth of EUR 29.86 million. The enterprise value is 67.85 million.
| Market Cap | 29.86M |
| Enterprise Value | 67.85M |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| 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 (%) | 59.30% |
| Owned by Institutions (%) | 2.26% |
| Float | 601,570 |
Valuation Ratios
The trailing PE ratio is 18.38 and the forward PE ratio is 8.24.
| PE Ratio | 18.38 |
| Forward PE | 8.24 |
| PS Ratio | 0.22 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 2.14 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 4.86.
| EV / Earnings | 41.70 |
| EV / Sales | 0.49 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 19.31 |
| EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.22 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 3.01 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 284,425 |
| Profits Per Employee | 3,355 |
| Employee Count | 485 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Graines Voltz has paid 781,000 in taxes.
| Income Tax | 781,000 |
| Effective Tax Rate | 31.90% |
Stock Price Statistics
The stock price has increased by +2.02% in the last 52 weeks. The beta is 1.18, so Graines Voltz's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +2.02% |
| 50-Day Moving Average | 18.47 |
| 200-Day Moving Average | 18.99 |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (20 Days) | 779 |
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 137.95 million and earned 1.63 million in profits. Earnings per share was 1.10.
| Revenue | 137.95M |
| Gross Profit | 71.35M |
| Operating Income | 3.51M |
| Pretax Income | 2.45M |
| Net Income | 1.63M |
| EBITDA | 6.97M |
| EBIT | 3.51M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 4.34 million in cash and 42.02 million in debt, with a net cash position of -37.67 million or -25.49 per share.
| Cash & Cash Equivalents | 4.34M |
| Total Debt | 42.02M |
| Net Cash | -37.67M |
| Net Cash Per Share | -25.49 |
| Equity (Book Value) | 68.85M |
| Book Value Per Share | 46.36 |
| Working Capital | 53.33M |
Cash Flow
In the last 12 months, operating cash flow was 15.81 million and capital expenditures -1.85 million, giving a free cash flow of 13.96 million.
| Operating Cash Flow | 15.81M |
| Capital Expenditures | -1.85M |
| Free Cash Flow | 13.96M |
| FCF Per Share | 9.45 |
Margins
Gross margin is 51.72%, with operating and profit margins of 2.55% and 1.18%.
| Gross Margin | 51.72% |
| Operating Margin | 2.55% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.18% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 2.55% |
| FCF Margin | 10.12% |
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 | 5.45% |
| FCF Yield | 46.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |