Graines Voltz Statistics

Total Valuation

Graines Voltz has a market cap or net worth of EUR 28.82 million. The enterprise value is 66.82 million.

Market Cap	28.82M
Enterprise Value	66.82M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Graines Voltz has 1.48 million shares outstanding.

Current Share Class	1.48M
Shares Outstanding	1.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.30%
Owned by Institutions (%)	2.26%
Float	601,570

Valuation Ratios

The trailing PE ratio is 17.74 and the forward PE ratio is 7.96.

PE Ratio	17.74
Forward PE	7.96
PS Ratio	0.21
PB Ratio	0.42
P/TBV Ratio	0.60
P/FCF Ratio	2.06
P/OCF Ratio	1.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 4.79.

EV / Earnings	41.07
EV / Sales	0.48
EV / EBITDA	8.99
EV / EBIT	19.01
EV / FCF	4.79

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.61.

Current Ratio	2.22
Quick Ratio	1.22
Debt / Equity	0.61
Debt / EBITDA	5.65
Debt / FCF	3.01
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	4.02%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	284,425
Profits Per Employee	3,355
Employee Count	485
Asset Turnover	1.00
Inventory Turnover	1.42

Taxes

In the past 12 months, Graines Voltz has paid 781,000 in taxes.

Income Tax	781,000
Effective Tax Rate	31.90%

Stock Price Statistics

The stock price has increased by +0.78% in the last 52 weeks. The beta is 1.18, so Graines Voltz's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+0.78%
50-Day Moving Average	19.05
200-Day Moving Average	19.09
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	280

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Graines Voltz had revenue of EUR 137.95 million and earned 1.63 million in profits. Earnings per share was 1.10.

Revenue	137.95M
Gross Profit	71.35M
Operating Income	3.51M
Pretax Income	2.45M
Net Income	1.63M
EBITDA	6.97M
EBIT	3.51M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 4.34 million in cash and 42.02 million in debt, giving a net cash position of -37.67 million or -25.49 per share.

Cash & Cash Equivalents	4.34M
Total Debt	42.02M
Net Cash	-37.67M
Net Cash Per Share	-25.49
Equity (Book Value)	68.85M
Book Value Per Share	46.36
Working Capital	53.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.81 million and capital expenditures -1.85 million, giving a free cash flow of 13.96 million.

Operating Cash Flow	15.81M
Capital Expenditures	-1.85M
Free Cash Flow	13.96M
FCF Per Share	9.45

Full Cash Flow Statement

Margins

Gross margin is 51.72%, with operating and profit margins of 2.55% and 1.18%.

Gross Margin	51.72%
Operating Margin	2.55%
Pretax Margin	1.77%
Profit Margin	1.18%
EBITDA Margin	5.05%
EBIT Margin	2.55%
FCF Margin	10.12%

Dividends & Yields

Graines Voltz does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.64%
FCF Yield	48.44%

Dividend Details

Stock Splits

The last stock split was on February 12, 2001. It was a forward split with a ratio of 2.

Last Split Date	Feb 12, 2001
Split Type	Forward
Split Ratio	2

Scores

Graines Voltz has an Altman Z-Score of 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	7