Graines Voltz Statistics

Total Valuation

Graines Voltz has a market cap or net worth of EUR 25.87 million. The enterprise value is 76.59 million.

Market Cap	25.87M
Enterprise Value	76.59M

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 (%)	5.92%
Float	737,924

Valuation Ratios

PE Ratio	n/a
Forward PE	12.50
PS Ratio	0.19
PB Ratio	0.39
P/TBV Ratio	0.57
P/FCF Ratio	7.13
P/OCF Ratio	2.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 21.12.

EV / Earnings	-13.14
EV / Sales	0.57
EV / EBITDA	9.43
EV / EBIT	18.80
EV / FCF	21.12

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

In the past 12 months, Graines Voltz has paid 927,000 in taxes.

Income Tax	927,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.90% in the last 52 weeks. The beta is 0.96, so Graines Voltz's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-17.90%
50-Day Moving Average	18.13
200-Day Moving Average	20.38
Relative Strength Index (RSI)	63.13
Average Volume (20 Days)	600

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-22.54%
FCF Yield	14.02%

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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	6