Voltz (Graines) (GRVO) AI Stock Analysis

• Market Cap: €29.31M
• Dividend Yield: N/A
• Average Volume (3M): 1.24K
• Price to Earnings (P/E): 18.8
• Beta (1Y): 0.32
• Revenue Growth: 2.82%
• EPS Growth: -536.10%
• Country: FR
• Employees: 521
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 1.61
• Shares Outstanding: 1,480,265
• 10 Day Avg. Volume: 387
• 30 Day Avg. Volume: 1,239
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €19.50
• Price Target Upside: -1.52% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: €19.50 ▼(-1.52% Downside)

The overall stock score is primarily influenced by mixed financial performance and valuation concerns. While there is potential for recovery due to positive cash flow trends, profitability issues and a negative P/E ratio highlight significant risks. Technical indicators suggest a lack of strong momentum, contributing to a cautious outlook.

Voltz (Graines) Business Overview & Revenue Model

Company Description

Graines Voltz S.A. engages in the distribution of seeds, vegetable plants, and flower bulbs to professionals, horticulturists, market gardeners, and communities in France, rest of Europe, the Middle East, Africa, and internationally. It also produces seeds and young horticultural plants. The company was founded in 1985 and is headquartered in Colmar, France.

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 a mixed financial performance with consistent revenue growth but struggles with profitability and fluctuating cash flows. The balance sheet is stable but indicates increasing financial risk. Positive cash flow trends suggest potential for recovery, but operational improvements are needed.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	134.40M	134.40M	133.04M	132.24M	122.30M	86.84M
Gross Profit	42.20M	71.52M	69.41M	9.80M	15.88M	8.80M
EBITDA	-304.00K	1.14M	5.27M	9.92M	15.62M	8.65M
Net Income	-5.83M	-5.83M	661.00K	5.19M	9.38M	4.22M
Balance Sheet
Total Assets	143.67M	143.67M	154.92M	150.48M	107.73M	86.52M
Cash, Cash Equivalents and Short-Term Investments	8.46M	8.46M	10.44M	14.01M	7.22M	6.71M
Total Debt	58.91M	58.91M	62.96M	58.63M	43.27M	41.84M
Total Liabilities	76.61M	76.61M	82.37M	78.67M	65.65M	53.81M
Stockholders Equity	66.79M	66.79M	72.34M	72.20M	43.04M	33.25M
Cash Flow
Free Cash Flow	2.75M	3.63M	-6.02M	-20.21M	692.00K	-11.50M
Operating Cash Flow	8.45M	9.32M	-1.71M	-13.23M	4.29M	-2.37M
Investing Cash Flow	-5.34M	-5.34M	-4.50M	-15.49M	-9.65M	-9.06M
Financing Cash Flow	-7.85M	-8.72M	-1.19M	31.73M	8.18M	-2.25M

Voltz (Graines) Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 19.80
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 19.8 is below the 20-day moving average (MA) of 20.05, below the 50-day MA of 19.94, and above the 200-day MA of 19.26, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 45.25 is Neutral, neither overbought nor oversold. The STOCH value of 21.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:GRVO.

Voltz (Graines) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALRGR	61 Neutral	€17.87M	6.70	16.16%	―	-3.41%	-23.00%
GRVO	49 Neutral	€29.31M	18.76	―	―	2.82%	-536.10%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%