Graines Voltz S.A. (EPA:GRVO)
France flag France · Delayed Price · Currency is EUR
19.45
-0.15 (-0.77%)
Jul 14, 2025, 1:27 PM CET

Graines Voltz Statistics

Total Valuation

Graines Voltz has a market cap or net worth of EUR 29.01 million. The enterprise value is 95.90 million.

Market Cap 29.01M
Enterprise Value 95.90M

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 14.38
PS Ratio 0.21
PB Ratio 0.42
P/TBV Ratio 0.61
P/FCF Ratio 2.50
P/OCF Ratio 2.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 8.28.

EV / Earnings -15.06
EV / Sales 0.70
EV / EBITDA 13.39
EV / EBIT 27.47
EV / FCF 8.28

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 -12.50% 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 -12.50%
50-Day Moving Average 18.24
200-Day Moving Average 20.10
Relative Strength Index (RSI) 59.55
Average Volume (20 Days) 726

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -21.95%
FCF Yield 39.94%
Dividend Details

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