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Voltz (Graines) (FR:GRVO)
:GRVO
Total Valuation
Voltz (Graines) has a market cap or net worth of €26.35M. The enterprise value is €85.76M.
Market Cap€26.35M
Enterprise Value€85.76M
Share Statistics
Voltz (Graines) has 1,480,265 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,480,265
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Voltz (Graines)’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -2.76%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.76%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee257.97K
Profits Per Employee-11.04K
Employee Count521
Asset Turnover0.94
Inventory Turnover1.23
Valuation Ratios
The current PE Ratio of Voltz (Graines) is -6.35. Voltz (Graines)’s PEG ratio is 0.11.
PE Ratio-6.35
PS Ratio0.00
PB Ratio2.00
Price to Fair Value0.55
Price to FCF-1.18K
Price to Operating Cash Flow44.45
PEG Ratio0.11
Income Statement
In the last 12 months, Voltz (Graines) had revenue of 134.40M and earned -5.83M in profits. Earnings per share was -3.94.
Revenue134.40M
Gross Profit71.52M
Operating Income-2.99M
Pretax Income-4.83M
Net Income-5.83M
EBITDA1.14M
Earnings Per Share (EPS)-3.94
Cash Flow
In the last 12 months, operating cash flow was 8.45M and capital expenditures -5.69M, giving a free cash flow of 2.75M billion.
Operating Cash Flow8.45M
Free Cash Flow2.75M
Free Cash Flow per Share1.86
Dividends & Yields
Voltz (Graines) pays an annual dividend of €2, resulting in a dividend yield of ―
Dividend Per Share€2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-21.59%
50-Day Moving Average18.15
200-Day Moving Average20.49
Relative Strength Index (RSI)46.50
Average Volume (3m)578.00
Important Dates
Voltz (Graines) upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateJun 30, 2025
Ex-Dividend DateMar 29, 2022
Financial Position
Voltz (Graines) as a current ratio of 1.94, with Debt / Equity ratio of 62.71%
Current Ratio1.94
Quick Ratio1.01
Debt to Market Cap1.48
Net Debt to EBITDA44.29
Interest Coverage Ratio-1.56
Taxes
In the past 12 months, Voltz (Graines) has paid 927.00K in taxes.
Income Tax927.00K
Effective Tax Rate-0.19
Enterprise Valuation
Voltz (Graines) EV to EBITDA ratio is 76.78, with an EV/FCF ratio of 24.12.
EV to Sales0.65
EV to EBITDA76.78
EV to Free Cash Flow24.12
EV to Operating Cash Flow9.38
Balance Sheet
Voltz (Graines) has €8.46M in cash and marketable securities with €58.91M in debt, giving a net cash position of €50.45M billion.
Cash & Marketable Securities€8.46M
Total Debt€58.91M
Net Cash€50.45M
Net Cash Per Share€34.08
Tangible Book Value Per Share€30.81
Margins
Gross margin is 48.36%, with operating margin of -2.22%, and net profit margin of -4.34%.
Gross Margin48.36%
Operating Margin-2.22%
Pretax Margin-3.59%
Net Profit Margin-4.34%
EBITDA Margin0.85%
EBIT Margin-2.17%
Analyst Forecast
The average price target for Voltz (Graines) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.03%
EPS Growth Forecast-981.93%