Graines Voltz Statistics

Total Valuation

Graines Voltz has a market cap or net worth of GBP 25.14 million. The enterprise value is 83.08 million.

Market Cap	25.14M
Enterprise Value	83.08M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.43
P/TBV Ratio	0.63
P/FCF Ratio	2.59
P/OCF Ratio	2.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 8.57.

EV / Earnings	-15.60
EV / Sales	0.70
EV / EBITDA	13.39
EV / EBIT	27.47
EV / FCF	8.57

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.00.

Current Ratio	1.64
Quick Ratio	1.01
Debt / Equity	1.00
Debt / EBITDA	9.76
Debt / FCF	6.03
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is -8.67% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-8.67%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	3.98%
Revenue Per Employee	183,879
Profits Per Employee	-8,605
Employee Count	521
Asset Turnover	0.77
Inventory Turnover	1.30

Taxes

In the past 12 months, Graines Voltz has paid 1.22 million in taxes.

Income Tax	1.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.16% in the last 52 weeks. The beta is 0.73, so Graines Voltz's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-31.16%
50-Day Moving Average	71.29
200-Day Moving Average	70.73
Relative Strength Index (RSI)	20.00
Average Volume (20 Days)	8

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 GBP 113.82 million and -5.33 million in losses. Loss per share was -3.61.

Revenue	113.82M
Gross Profit	57.38M
Operating Income	2.92M
Pretax Income	-4.06M
Net Income	-5.33M
EBITDA	5.46M
EBIT	2.92M
Loss Per Share	-3.61

Full Income Statement

Balance Sheet

The company has 2.78 million in cash and 58.47 million in debt, giving a net cash position of -55.69 million.

Cash & Cash Equivalents	2.78M
Total Debt	58.47M
Net Cash	-55.69M
Net Cash Per Share	n/a
Equity (Book Value)	58.24M
Book Value Per Share	39.17
Working Capital	43.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.49 million and capital expenditures -1.80 million, giving a free cash flow of 9.69 million.

Operating Cash Flow	11.49M
Capital Expenditures	-1.80M
Free Cash Flow	9.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.41%, with operating and profit margins of 2.57% and -4.68%.

Gross Margin	50.41%
Operating Margin	2.57%
Pretax Margin	-3.56%
Profit Margin	-4.68%
EBITDA Margin	4.80%
EBIT Margin	2.57%
FCF Margin	8.52%

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	-21.19%
FCF Yield	38.57%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Graines Voltz has an Altman Z-Score of 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	5