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

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Voltz (Graines) Ratios

FR:GRVO's free cash flow for Q2 2025 was €0.52. For the 2025 fiscal year, FR:GRVO's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.64 2.04 2.10 1.66 1.59
Quick Ratio
1.04 1.02 1.12 1.00 1.06
Cash Ratio
0.04 0.19 0.27 0.16 0.17
Solvency Ratio
-0.03 0.04 0.11 0.18 0.12
Operating Cash Flow Ratio
0.16 -0.03 -0.26 0.09 -0.06
Short-Term Operating Cash Flow Coverage
0.24 -0.05 -0.41 0.17 -0.08
Net Current Asset Value
€ 33.26M€ 29.66M€ 29.66M€ 9.38M€ 7.77M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.41 0.39 0.40 0.48
Debt-to-Equity Ratio
1.01 0.87 0.81 1.01 1.26
Debt-to-Capital Ratio
0.50 0.47 0.45 0.50 0.56
Long-Term Debt-to-Capital Ratio
0.14 0.22 0.22 0.25 0.21
Financial Leverage Ratio
2.43 2.14 2.08 2.50 2.60
Debt Service Coverage Ratio
-0.02 0.15 0.28 0.48 0.24
Interest Coverage Ratio
2.09 1.48 9.99 36.67 21.22
Debt to Market Cap
2.22 1.30 0.58 0.25 0.36
Interest Debt Per Share
48.26 43.55 42.12 33.68 32.55
Net Debt to EBITDA
200.52 9.96 4.50 2.31 4.06
Profitability Margins
Gross Profit Margin
28.87%52.17%7.41%12.98%10.14%
EBIT Margin
-2.48%1.68%4.79%10.60%6.76%
EBITDA Margin
0.24%3.96%7.50%12.77%9.96%
Operating Profit Margin
2.53%1.68%4.75%10.58%7.67%
Pretax Profit Margin
-3.56%0.07%4.72%10.44%6.40%
Net Profit Margin
-4.68%0.50%3.92%7.67%4.86%
Continuous Operations Profit Margin
-4.64%0.37%4.09%7.58%4.54%
Net Income Per EBT
131.28%681.44%83.02%73.45%75.86%
EBT Per EBIT
-140.66%4.35%99.44%98.68%83.43%
Return on Assets (ROA)
-3.78%0.43%3.45%8.71%4.88%
Return on Equity (ROE)
-9.36%0.91%7.18%21.80%12.68%
Return on Capital Employed (ROCE)
3.93%2.23%6.36%20.71%13.95%
Return on Invested Capital (ROIC)
3.14%8.24%4.12%10.65%6.10%
Return on Tangible Assets
-4.33%0.51%4.56%12.10%6.38%
Earnings Yield
-21.37%1.48%5.69%5.89%4.00%
Efficiency Ratios
Receivables Turnover
1.97 3.85 3.94 3.53 3.10
Payables Turnover
5.58 6.80 12.51 8.83 17.06
Inventory Turnover
2.01 1.14 2.43 3.59 3.77
Fixed Asset Turnover
10.03 7.56 7.80 11.61 9.24
Asset Turnover
0.81 0.86 0.88 1.14 1.00
Working Capital Turnover Ratio
2.64 2.34 3.06 4.65 3.34
Cash Conversion Cycle
301.60 361.00 213.42 163.75 192.98
Days of Sales Outstanding
185.30 94.90 92.55 103.48 117.66
Days of Inventory Outstanding
181.66 319.75 150.04 101.62 96.72
Days of Payables Outstanding
65.36 53.65 29.18 41.35 21.39
Operating Cycle
366.96 414.65 242.59 205.10 214.37
Cash Flow Ratios
Operating Cash Flow Per Share
8.68 -1.16 -9.40 3.31 -1.83
Free Cash Flow Per Share
7.23 -4.07 -14.36 0.53 -8.88
CapEx Per Share
1.45 2.91 4.96 2.77 7.05
Free Cash Flow to Operating Cash Flow
0.83 3.52 1.53 0.16 4.86
Dividend Paid and CapEx Coverage Ratio
5.99 -0.40 -1.33 1.19 -0.13
Capital Expenditure Coverage Ratio
5.99 -0.40 -1.90 1.19 -0.26
Operating Cash Flow Coverage Ratio
0.18 -0.03 -0.23 0.10 -0.06
Operating Cash Flow to Sales Ratio
0.09 -0.01 -0.10 0.04 -0.03
Free Cash Flow Yield
36.02%-13.48%-22.16%0.43%-10.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.68 67.52 17.58 16.98 25.03
Price-to-Sales (P/S) Ratio
0.22 0.34 0.69 1.30 1.22
Price-to-Book (P/B) Ratio
0.43 0.62 1.26 3.70 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
2.78 -7.42 -4.51 230.22 -9.18
Price-to-Operating Cash Flow Ratio
2.32 -26.07 -6.89 37.18 -44.60
Price-to-Earnings Growth (PEG) Ratio
0.50 -0.77 -0.36 0.14 -0.48
Price-to-Fair Value
0.43 0.62 1.26 3.70 3.17
Enterprise Value Multiple
290.14 18.42 13.69 12.51 16.27
Enterprise Value
96.33M 97.15M 135.79M 195.36M 140.69M
EV to EBITDA
290.14 18.42 13.69 12.51 16.27
EV to Sales
0.71 0.73 1.03 1.60 1.62
EV to Free Cash Flow
8.99 -16.14 -6.72 282.31 -12.23
EV to Operating Cash Flow
7.49 -56.75 -10.26 45.59 -59.44
Tangible Book Value Per Share
32.54 32.74 24.90 9.18 9.48
Shareholders’ Equity Per Share
46.75 48.87 51.31 33.23 25.67
Tax and Other Ratios
Effective Tax Rate
-0.30 -4.09 0.13 0.27 0.29
Revenue Per Share
91.77 89.87 93.99 94.42 67.05
Net Income Per Share
-4.29 0.45 3.69 7.24 3.26
Tax Burden
1.31 6.81 0.83 0.73 0.76
Interest Burden
1.44 0.04 0.99 0.99 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.14 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.02 -2.59 -2.55 0.46 -0.56
Currency in EUR
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