Graines Voltz Statistics
Total Valuation
Graines Voltz has a market cap or net worth of EUR 28.82 million. The enterprise value is 79.55 million.
Market Cap | 28.82M |
Enterprise Value | 79.55M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 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 (%) | 5.92% |
Float | 737,924 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.92 |
PS Ratio | 0.21 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | 7.95 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 21.94.
EV / Earnings | -13.65 |
EV / Sales | 0.59 |
EV / EBITDA | 9.79 |
EV / EBIT | 19.52 |
EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.88.
Current Ratio | 1.94 |
Quick Ratio | 0.99 |
Debt / Equity | 0.88 |
Debt / EBITDA | 7.25 |
Debt / FCF | 16.25 |
Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is -8.24% and return on invested capital (ROIC) is 1.95%.
Return on Equity (ROE) | -8.24% |
Return on Assets (ROA) | 1.71% |
Return on Invested Capital (ROIC) | 1.95% |
Return on Capital Employed (ROCE) | 4.60% |
Revenue Per Employee | 257,971 |
Profits Per Employee | -11,188 |
Employee Count | 521 |
Asset Turnover | 0.90 |
Inventory Turnover | 1.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.93, so Graines Voltz's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -18.75% |
50-Day Moving Average | 19.06 |
200-Day Moving Average | 21.84 |
Relative Strength Index (RSI) | 54.62 |
Average Volume (20 Days) | 335 |
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 134.40 million and -5.83 million in losses. Loss per share was -3.94.
Revenue | 134.40M |
Gross Profit | 71.52M |
Operating Income | 4.08M |
Pretax Income | -4.83M |
Net Income | -5.83M |
EBITDA | 7.45M |
EBIT | 4.08M |
Loss Per Share | -3.94 |
Balance Sheet
The company has 8.47 million in cash and 58.91 million in debt, giving a net cash position of -50.45 million or -34.13 per share.
Cash & Cash Equivalents | 8.47M |
Total Debt | 58.91M |
Net Cash | -50.45M |
Net Cash Per Share | -34.13 |
Equity (Book Value) | 67.07M |
Book Value Per Share | 45.19 |
Working Capital | 51.80M |
Cash Flow
In the last 12 months, operating cash flow was 9.32 million and capital expenditures -5.69 million, giving a free cash flow of 3.63 million.
Operating Cash Flow | 9.32M |
Capital Expenditures | -5.69M |
Free Cash Flow | 3.63M |
FCF Per Share | 2.45 |
Margins
Gross margin is 53.21%, with operating and profit margins of 3.03% and -4.34%.
Gross Margin | 53.21% |
Operating Margin | 3.03% |
Pretax Margin | -3.59% |
Profit Margin | -4.34% |
EBITDA Margin | 5.54% |
EBIT Margin | 3.03% |
FCF Margin | 2.70% |
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 | -20.22% |
FCF Yield | 12.58% |
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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.7 |
Piotroski F-Score | n/a |