Graines Voltz Statistics

Total Valuation

Graines Voltz has a market cap or net worth of GBP 23.77 million. The enterprise value is 87.38 million.

Market Cap	23.77M
Enterprise Value	87.38M

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	740,132

Valuation Ratios

The trailing PE ratio is 19.06.

PE Ratio	19.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.09, with an EV/FCF ratio of 24.78.

EV / Earnings	70.06
EV / Sales	0.79
EV / EBITDA	26.09
EV / EBIT	58.57
EV / FCF	24.78

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.07.

Current Ratio	1.67
Quick Ratio	0.98
Debt / Equity	1.07
Debt / EBITDA	20.32
Debt / FCF	19.72
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	168,451
Profits Per Employee	1,859
Employee Count	524
Asset Turnover	0.71
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.24% 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	-44.24%
50-Day Moving Average	94.66
200-Day Moving Average	71.07
Relative Strength Index (RSI)	17.23
Average Volume (20 Days)	6

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 113.03 million and earned 1.25 million in profits. Earnings per share was 0.84.

Revenue	113.03M
Gross Profit	59.84M
Operating Income	1.52M
Pretax Income	697,901
Net Income	1.25M
EBITDA	2.79M
EBIT	1.52M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 4.75 million in cash and 69.52 million in debt, giving a net cash position of -64.76 million.

Cash & Cash Equivalents	4.75M
Total Debt	69.52M
Net Cash	-64.76M
Net Cash Per Share	n/a
Equity (Book Value)	64.76M
Book Value Per Share	43.60
Working Capital	48.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.48 million and capital expenditures -4.96 million, giving a free cash flow of 3.53 million.

Operating Cash Flow	8.48M
Capital Expenditures	-4.96M
Free Cash Flow	3.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.94%, with operating and profit margins of 1.35% and 1.10%.

Gross Margin	52.94%
Operating Margin	1.35%
Pretax Margin	0.62%
Profit Margin	1.10%
EBITDA Margin	2.47%
EBIT Margin	1.35%
FCF Margin	3.12%

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	5.25%
FCF Yield	14.83%

Dividend Details

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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a