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Voltz (Graines) (FR:GRVO)
:GRVO
France Market

Voltz (Graines) (GRVO) Ratios

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Voltz (Graines) Ratios

FR:GRVO's free cash flow for Q4 2025 was €0.01. For the 2025 fiscal year, FR:GRVO's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
2.22 2.22 1.94 2.04 2.10
Quick Ratio
1.24 1.24 1.01 1.02 1.12
Cash Ratio
0.10 0.10 0.15 0.19 0.27
Solvency Ratio
0.08 0.09 -0.02 0.04 0.11
Operating Cash Flow Ratio
0.35 0.33 0.17 -0.03 -0.26
Short-Term Operating Cash Flow Coverage
0.57 0.54 0.23 -0.05 -0.41
Net Current Asset Value
€ 34.81M€ 34.81M€ 30.21M€ 29.66M€ 29.66M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.34 0.41 0.41 0.39
Debt-to-Equity Ratio
0.66 0.66 0.88 0.87 0.81
Debt-to-Capital Ratio
0.40 0.40 0.47 0.47 0.45
Long-Term Debt-to-Capital Ratio
0.18 0.18 0.18 0.22 0.22
Financial Leverage Ratio
1.91 1.91 2.15 2.14 2.08
Debt Service Coverage Ratio
0.23 0.24 <0.01 0.15 0.29
Interest Coverage Ratio
2.58 2.59 -1.56 1.48 10.07
Debt to Market Cap
1.52 1.42 1.48 1.30 0.58
Interest Debt Per Share
31.35 31.35 41.10 43.55 42.12
Net Debt to EBITDA
5.62 5.40 44.29 9.96 4.24
Profitability Margins
Gross Profit Margin
29.52%4.68%53.21%52.17%51.48%
EBIT Margin
2.62%2.61%-2.17%1.68%5.20%
EBITDA Margin
5.25%5.46%0.85%3.96%7.95%
Operating Profit Margin
2.60%2.61%-2.22%1.68%4.79%
Pretax Profit Margin
1.77%1.77%-3.59%0.24%4.61%
Net Profit Margin
1.18%1.18%-4.34%0.50%3.92%
Continuous Operations Profit Margin
1.21%1.21%-4.28%0.54%3.98%
Net Income Per EBT
66.46%66.46%120.71%204.01%85.10%
EBT Per EBIT
68.38%67.96%161.72%14.52%96.20%
Return on Assets (ROA)
1.24%1.24%-4.06%0.43%3.45%
Return on Equity (ROE)
2.36%2.37%-8.73%0.91%7.18%
Return on Capital Employed (ROCE)
4.10%4.12%-3.37%2.23%6.41%
Return on Invested Capital (ROIC)
2.14%2.15%-2.31%1.62%4.14%
Return on Tangible Assets
1.47%1.47%-4.77%0.51%4.56%
Earnings Yield
5.87%5.49%-15.75%1.48%5.69%
Efficiency Ratios
Receivables Turnover
2.81 2.81 3.87 3.85 3.94
Payables Turnover
12.36 16.72 8.24 6.80 6.56
Inventory Turnover
2.28 3.08 1.23 1.14 1.27
Fixed Asset Turnover
11.34 11.34 9.40 7.56 7.80
Asset Turnover
1.05 1.05 0.94 0.86 0.88
Working Capital Turnover Ratio
2.63 2.62 2.47 2.34 3.06
Cash Conversion Cycle
260.43 226.39 346.26 361.00 323.21
Days of Sales Outstanding
129.83 129.83 94.34 94.90 92.55
Days of Inventory Outstanding
160.12 118.38 296.23 319.75 286.34
Days of Payables Outstanding
29.52 21.83 44.32 53.65 55.68
Operating Cycle
289.95 248.22 390.58 414.65 378.89
Cash Flow Ratios
Operating Cash Flow Per Share
10.25 9.76 6.30 -1.16 -9.40
Free Cash Flow Per Share
9.00 8.51 2.45 -4.07 -14.36
CapEx Per Share
1.25 1.25 3.85 2.91 4.96
Free Cash Flow to Operating Cash Flow
0.88 0.87 0.39 3.52 1.53
Dividend Paid and CapEx Coverage Ratio
8.18 7.82 1.64 -0.40 -1.33
Capital Expenditure Coverage Ratio
8.18 7.82 1.64 -0.40 -1.90
Operating Cash Flow Coverage Ratio
0.34 0.32 0.16 -0.03 -0.23
Operating Cash Flow to Sales Ratio
0.11 0.10 0.07 -0.01 -0.10
Free Cash Flow Yield
48.19%42.54%9.80%-13.48%-22.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.04 18.23 -6.35 67.52 17.58
Price-to-Sales (P/S) Ratio
0.20 0.21 0.28 0.34 0.69
Price-to-Book (P/B) Ratio
0.40 0.43 0.55 0.62 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
2.08 2.35 10.21 -7.42 -4.51
Price-to-Operating Cash Flow Ratio
1.82 2.05 3.97 -26.07 -6.89
Price-to-Earnings Growth (PEG) Ratio
0.14 -0.14 <0.01 -0.77 -0.34
Price-to-Fair Value
0.40 0.43 0.55 0.62 1.26
Enterprise Value Multiple
9.44 9.34 76.78 18.42 12.92
Enterprise Value
68.42M 70.39M 87.46M 97.15M 135.79M
EV to EBITDA
9.44 9.34 76.78 18.42 12.92
EV to Sales
0.50 0.51 0.65 0.73 1.03
EV to Free Cash Flow
5.13 5.58 24.12 -16.14 -6.72
EV to Operating Cash Flow
4.50 4.87 9.38 -56.75 -10.26
Tangible Book Value Per Share
32.46 32.46 30.81 32.74 24.90
Shareholders’ Equity Per Share
46.22 46.22 45.12 48.87 51.31
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 -0.19 -1.23 0.14
Revenue Per Share
93.04 93.04 90.80 89.87 93.99
Net Income Per Share
1.10 1.10 -3.94 0.45 3.69
Tax Burden
0.66 0.66 1.21 2.04 0.85
Interest Burden
0.68 0.68 1.66 0.15 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
9.34 8.89 -1.62 -2.59 -2.55
Currency in EUR