Graines Voltz S.A. (LON: 0ORK)

Graines Voltz Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 27, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	23	39	84	137	96	65
Market Cap Growth	-44.55%	-54.14%	-38.28%	42.67%	46.45%	47.48%
Enterprise Value	88	107	138	186	135	90
Last Close Price	17.08	32.05	96.80	103.36	64.08	34.24
PE Ratio	18.77	67.52	18.49	16.98	25.03	8.04
PS Ratio	0.27	0.34	0.73	1.30	1.22	0.89
PB Ratio	0.47	0.62	1.34	3.79	3.23	1.94
P/TBV Ratio	0.69	0.92	2.00	7.07	5.55	2.38
P/FCF Ratio	8.61	-	-	25.55	-	-
P/OCF Ratio	3.58	-	-	16.21	-	42.92
EV/Sales Ratio	0.78	0.93	1.18	1.77	1.71	1.22
EV/EBITDA Ratio	25.91	23.37	15.71	13.88	18.68	7.85
EV/EBIT Ratio	58.16	55.23	24.72	16.74	22.32	8.85
EV/FCF Ratio	24.89	-	-	34.82	-	-
Debt / Equity Ratio	1.07	0.87	0.82	1.03	1.28	0.63
Debt / EBITDA Ratio	20.32	9.83	5.88	2.77	5.25	1.86
Debt / FCF Ratio	19.72	-	-	6.94	-	-
Asset Turnover	0.71	0.87	1.02	1.26	1.07	1.24
Inventory Turnover	1.07	1.20	1.60	2.46	2.43	3.20
Quick Ratio	0.98	0.99	1.09	0.97	1.01	1.37
Current Ratio	1.67	2.04	2.10	1.66	1.59	1.89
Return on Equity (ROE)	2.05%	1.00%	9.24%	24.81%	11.15%	24.68%
Return on Assets (ROA)	0.60%	0.91%	3.07%	8.34%	5.13%	10.63%
Return on Capital (ROIC)	0.71%	1.05%	3.67%	10.14%	6.10%	13.24%
Earnings Yield	5.33%	1.48%	5.41%	5.89%	4.00%	12.43%
FCF Yield	15.06%	-13.48%	-20.48%	3.91%	-11.20%	-0.09%
Dividend Yield	0.00%	-	-	1.66%	-	18.13%
Payout Ratio	0.00%	-	57.08%	-	217.02%	99.93%
Buyback Yield / Dilution	-	-14.29%	-	3.43%	2.11%
Total Shareholder Return	-	-14.29%	1.66%	3.43%	20.23%

Source: S&P Capital IQ. Standard template. Financial Sources.