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

Graines Voltz Statistics

Total Valuation

Graines Voltz has a market cap or net worth of GBP 26.01 million. The enterprise value is 59.11 million.

Market Cap	26.01M
Enterprise Value	59.11M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
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 (%)	59.30%
Owned by Institutions (%)	2.26%
Float	601,570

Valuation Ratios

The trailing PE ratio is 18.31 and the forward PE ratio is 8.29.

PE Ratio	18.31
Forward PE	8.29
PS Ratio	0.22
PB Ratio	0.43
P/TBV Ratio	0.62
P/FCF Ratio	2.13
P/OCF Ratio	1.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 4.85.

EV / Earnings	41.62
EV / Sales	0.49
EV / EBITDA	9.13
EV / EBIT	19.31
EV / FCF	4.85

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.61.

Current Ratio	2.22
Quick Ratio	1.22
Debt / Equity	0.61
Debt / EBITDA	5.65
Debt / FCF	3.01
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	4.02%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	248,263
Profits Per Employee	2,928
Employee Count	485
Asset Turnover	1.00
Inventory Turnover	1.42

Taxes

In the past 12 months, Graines Voltz has paid 681,705 in taxes.

Income Tax	681,705
Effective Tax Rate	31.90%

Stock Price Statistics

The stock price has increased by +0.49% 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	+0.49%
50-Day Moving Average	20.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	18

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 120.41 million and earned 1.42 million in profits. Earnings per share was 0.96.

Revenue	120.41M
Gross Profit	62.28M
Operating Income	3.07M
Pretax Income	2.14M
Net Income	1.42M
EBITDA	6.08M
EBIT	3.07M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 3.79 million in cash and 36.67 million in debt, with a net cash position of -32.88 million.

Cash & Cash Equivalents	3.79M
Total Debt	36.67M
Net Cash	-32.88M
Net Cash Per Share	n/a
Equity (Book Value)	60.09M
Book Value Per Share	40.47
Working Capital	46.55M

Cash Flow

In the last 12 months, operating cash flow was 13.80 million and capital expenditures -1.61 million, giving a free cash flow of 12.19 million.

Operating Cash Flow	13.80M
Capital Expenditures	-1.61M
Free Cash Flow	12.19M
FCF Per Share	n/a

Margins

Gross margin is 51.72%, with operating and profit margins of 2.55% and 1.18%.

Gross Margin	51.72%
Operating Margin	2.55%
Pretax Margin	1.77%
Profit Margin	1.18%
EBITDA Margin	5.05%
EBIT Margin	2.55%
FCF Margin	10.12%

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	5.46%
FCF Yield	46.85%

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

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 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	7