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 |
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 |
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 | -21.95% |
FCF Yield | 39.94% |
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 |