France · Delayed Price · Currency is EUR Graines Voltz Statistics
Total Valuation
Graines Voltz has a market cap or net worth of EUR 27.42 million. The enterprise value is 83.07 million.
| Market Cap | 27.42M |
| Enterprise Value | 83.07M |
Important Dates
The next estimated earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Graines Voltz has 1.48 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 1.48M |
| Shares Outstanding | 1.48M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.30% |
| Owned by Institutions (%) | 0.54% |
| Float | 601,570 |
Valuation Ratios
The trailing PE ratio is 25.31.
| PE Ratio | 25.31 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 7.02.
| EV / Earnings | 76.56 |
| EV / Sales | 0.61 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 47.91 |
| EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.74 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 11.72 |
| Debt / FCF | 5.14 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 241,836 |
| Profits Per Employee | 1,934 |
| Employee Count | 485 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | -505,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.88% in the last 52 weeks. The beta is 1.11, so Graines Voltz's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -2.88% |
| 50-Day Moving Average | 18.94 |
| 200-Day Moving Average | 18.93 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 240 |
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 135.67 million and earned 1.09 million in profits. Earnings per share was 0.73.
| Revenue | 135.67M |
| Gross Profit | 69.33M |
| Operating Income | 1.73M |
| Pretax Income | 603,000 |
| Net Income | 1.09M |
| EBITDA | 4.68M |
| EBIT | 1.73M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 5.47 million in cash and 60.78 million in debt, with a net cash position of -55.31 million or -37.42 per share.
| Cash & Cash Equivalents | 5.47M |
| Total Debt | 60.78M |
| Net Cash | -55.31M |
| Net Cash Per Share | -37.42 |
| Equity (Book Value) | 70.59M |
| Book Value Per Share | 47.46 |
| Working Capital | 54.67M |
Cash Flow
In the last 12 months, operating cash flow was 13.15 million and capital expenditures -1.32 million, giving a free cash flow of 11.83 million.
| Operating Cash Flow | 13.15M |
| Capital Expenditures | -1.32M |
| Depreciation & Amortization | 3.31M |
| Net Borrowing | -1.19M |
| Free Cash Flow | 11.83M |
| FCF Per Share | 8.00 |
Margins
Gross margin is 51.10%, with operating and profit margins of 1.28% and 0.80%.
| Gross Margin | 51.10% |
| Operating Margin | 1.28% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.80% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 1.28% |
| FCF Margin | 8.72% |
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 | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 3.96% |
| FCF Yield | 43.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |