Voltz (Graines) (GRVO) AI Stock Analysis

• Market Cap: €28.05M
• Dividend Yield: N/A
• Average Volume (3M): 623.00
• Price to Earnings (P/E): 18.8
• Beta (1Y): 0.28
• Revenue Growth: 2.82%
• EPS Growth: -536.10%
• Country: FR
• Employees: 521
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Agricultural Inputs
• EPS (TTM): 1.61
• Shares Outstanding: 1,480,265
• 10 Day Avg. Volume: 772
• 30 Day Avg. Volume: 623
• PEG Ratio: <0.01
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €17.50
• Price Target Upside: -7.65% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: €19.00 ▲(0.26%Upside)

Voltz (Graines) has a mixed financial performance, with positive cash flow trends but challenges in profitability. Technical indicators suggest possible short-term momentum, but valuation metrics reflect current financial struggles. The absence of earnings call data and corporate events limits further insight.

Voltz (Graines) Business Overview & Revenue Model

Company Description

Voltz (Graines) (GRVO) is a company engaged in the agricultural sector, specializing in the production and distribution of seeds. The company focuses on providing a wide variety of seeds including vegetables, flowers, and other specialty seeds to professional growers and agricultural businesses. With a strong presence in the seed market, Voltz Graines aims to support sustainable agriculture practices and enhance crop quality through its diverse product offerings.

How the Company Makes Money

Voltz Graines generates revenue primarily through the sale of its seed products to professional growers, nurseries, and agricultural businesses. The company's revenue model is based on the distribution of a broad range of high-quality seeds, catering to different segments of the agricultural industry. Key revenue streams include sales from vegetable seeds, flower seeds, and specialty seeds. Significant factors contributing to its earnings include a well-established distribution network, strategic partnerships with agricultural suppliers, and a focus on research and development to innovate and improve seed varieties. Additionally, the company's emphasis on sustainability and quality assurance helps maintain customer trust and loyalty, further driving sales and revenue growth.

Voltz (Graines) Financial Statement Overview

Summary

Voltz (Graines) shows growing revenues but struggles with profitability, indicated by negative EBIT and net income. The balance sheet is stable, though there's a declining equity ratio, and cash flows have recently improved but were historically volatile.

Income Statement

Voltz (Graines) shows a consistent revenue growth trend with a slight increase from 2023 to 2024. The gross profit margin remains relatively strong, but the company has faced challenges in maintaining profitability, as evidenced by a negative EBIT and net income in the latest year. This indicates potential operational inefficiencies or increased costs impacting the bottom line.

Balance Sheet

The balance sheet exhibits a moderate debt-to-equity ratio, suggesting a stable but not overly leveraged position. However, the company's equity ratio indicates a declining equity proportion relative to total assets over time, which could signal increasing financial risk. Despite this, the return on equity has been positive historically, but it turned negative in the latest year due to net losses.

Cash Flow

Cash flow analysis reveals a significant improvement in operating cash flow in 2024, turning positive from negative in previous years. The free cash flow is also positive, indicating some capacity to reinvest or reduce debt. However, historical volatility in cash flows presents a risk, although the recent positive trend is encouraging.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	134.40M	133.04M	132.24M	122.30M	86.84M
Gross Profit	71.52M	69.41M	9.80M	15.88M	8.80M
EBITDA	1.14M	5.27M	9.92M	15.62M	8.65M
Net Income	-5.83M	661.00K	5.19M	9.38M	4.22M
Balance Sheet
Total Assets	143.67M	154.92M	150.48M	107.73M	86.52M
Cash, Cash Equivalents and Short-Term Investments	8.46M	10.44M	14.01M	7.22M	6.71M
Total Debt	58.91M	62.96M	58.63M	43.27M	41.84M
Total Liabilities	76.61M	82.37M	78.67M	65.65M	53.81M
Stockholders Equity	66.79M	72.34M	72.20M	43.04M	33.25M
Cash Flow
Free Cash Flow	3.63M	-6.02M	-20.21M	692.00K	-11.50M
Operating Cash Flow	9.32M	-1.71M	-13.23M	4.29M	-2.37M
Investing Cash Flow	-5.34M	-4.50M	-15.49M	-9.65M	-9.06M
Financing Cash Flow	-8.72M	-1.19M	31.73M	8.18M	-2.25M

Voltz (Graines) Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 18.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:GRVO, the sentiment is Neutral. The current price of 18.95 is above the 20-day moving average (MA) of 18.62, above the 50-day MA of 18.27, and below the 200-day MA of 20.01, indicating a neutral trend. The MACD of 0.30 indicates Negative momentum. The RSI at 52.45 is Neutral, neither overbought nor oversold. The STOCH value of 45.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:GRVO.

Voltz (Graines) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALRGR	64 Neutral	€18.52M	6.95		―	-3.41%	-23.00%
GRVO	53 Neutral	€28.05M	18.76		―	2.82%	-536.10%
Sector *	44 Neutral	AU$1.42B	-5.95	-40.74%	3.87%	-3.45%	-41.76%