Graines Voltz Statistics

Total Valuation

Graines Voltz has a market cap or net worth of EUR 31.83 million. The enterprise value is 107.90 million.

Market Cap	31.83M
Enterprise Value	107.90M

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Graines Voltz has 1.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.20%
Float	740,132

Valuation Ratios

The trailing PE ratio is 21.80 and the forward PE ratio is 268.01.

PE Ratio	21.80
Forward PE	268.01
PS Ratio	0.24
PB Ratio	0.42
P/TBV Ratio	0.62
P/FCF Ratio	7.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.94, with an EV/FCF ratio of 26.14.

EV / Earnings	73.90
EV / Sales	0.82
EV / EBITDA	26.94
EV / EBIT	60.48
EV / FCF	26.14

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.07.

Current Ratio	1.67
Quick Ratio	0.98
Debt / Equity	1.07
Debt / EBITDA	20.32
Debt / FCF	19.72
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	0.60%
Return on Capital (ROIC)	0.71%
Revenue Per Employee	197,198
Profits Per Employee	2,176
Employee Count	524
Asset Turnover	0.71
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.33% in the last 52 weeks. The beta is 0.88, so Graines Voltz's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-28.33%
50-Day Moving Average	22.37
200-Day Moving Average	23.76
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	823

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 132.32 million and earned 1.46 million in profits. Earnings per share was 0.99.

Revenue	132.32M
Gross Profit	70.05M
Operating Income	1.78M
Pretax Income	817,000
Net Income	1.46M
EBITDA	3.26M
EBIT	1.78M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 5.57 million in cash and 81.38 million in debt, giving a net cash position of -75.82 million or -51.22 per share.

Cash & Cash Equivalents	5.57M
Total Debt	81.38M
Net Cash	-75.82M
Net Cash Per Share	-51.22
Equity (Book Value)	75.82M
Book Value Per Share	51.05
Working Capital	56.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.93 million and capital expenditures -5.80 million, giving a free cash flow of 4.13 million.

Operating Cash Flow	9.93M
Capital Expenditures	-5.80M
Free Cash Flow	4.13M
FCF Per Share	2.79

Full Cash Flow Statement

Margins

Gross margin is 52.94%, with operating and profit margins of 1.35% and 1.10%.

Gross Margin	52.94%
Operating Margin	1.35%
Pretax Margin	0.62%
Profit Margin	1.10%
EBITDA Margin	2.47%
EBIT Margin	1.35%
FCF Margin	3.12%

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	4.59%
FCF Yield	12.97%

Dividend Details

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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a