Graines Voltz S.A.

Symbol: GRVO.PA

EURONEXT

25.05

EUR

Market price today

  • 49.7154

    P/E Ratio

  • -1.0139

    PEG Ratio

  • 37.08M

    MRK Cap

  • 0.00%

    DIV Yield

Graines Voltz S.A. (GRVO-PA) Stock Price & Analysis

Shares Outstanding

1.48M

Gross Profit Margin

0.03%

Operating Profit Margin

0.02%

Net Profit Margin

0.00%

Return on Assets

0.00%

Return on Equity

0.01%

Return on Capital Employed

0.02%

Company general description and statistics

Sector: Basic Materials
Industry: Agricultural - Inputs
CEO:Mr. Serge Voltz
Full-time employees:524
City:Colmar
Address:1 Edouard Branly Street
IPO:2000-01-03
CIK:

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.

General Outlook

In simple terms, Graines Voltz S.A. has 1.48 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.027% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.018%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.005%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.004% return, is a testament to Graines Voltz S.A.'s adeptness in optimizing resource deployment. Graines Voltz S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.009%. Furthermore, the proficiency of Graines Voltz S.A. in capital utilization is underscored by a remarkable 0.025% return on capital employed.

Stock Prices

Graines Voltz S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $28, while its low point bottomed out at $27.3. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Graines Voltz S.A.'s stock market.

Liquidity Ratios

Analyzing GRVO.PA liquidity ratios reveals its financial health of the firm. The current ratio of 203.82% gauges short-term asset coverage for liabilities. The quick ratio (99.43%) assesses immediate liquidity, while the cash ratio (18.99%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio203.82%
Quick Ratio99.43%
Cash Ratio18.99%

Profitability Ratios

GRVO.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.06% underscores its earnings before tax deductions. The effective tax rate stands at -478.31%, revealing its tax efficiency. The net income per EBT, 796.39%, and the EBT per EBIT, 3.38%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 1.84%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin0.06%
Effective Tax Rate-478.31%
Net Income per EBT796.39%
EBT per EBIT3.38%
EBIT per Revenue1.84%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.04, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

cards.indicatorcards.value
Days of Sales Outstanding99
Days of Inventory Outstanding157
Operating Cycle278.56
Days of Payables Outstanding26
Cash Conversion Cycle252
Receivables Turnover3.01
Payables Turnover13.84
Inventory Turnover2.32
Fixed Asset Turnover7.54
Asset Turnover0.86

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -2.13, and free cash flow per share, -5.04, depict cash generation on a per-share basis. The cash per share value, 7.05, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.02, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share-2.13
Free Cash Flow per Share-5.04
Cash per Share7.05
Operating Cash Flow Sales Ratio-0.02
Free Cash Flow to Operating Cash Flow Ratio2.36
Cash Flow Coverage Ratio-0.05
Short Term Coverage Ratio-0.08
Capital Expenditure Coverage Ratio-0.73
Dividend Paid and Capex Coverage Ratio-0.73

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 38.02%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.81, we discern the balance between debt and equity financing. The long-term debt to capitalization, 22.46%, and total debt to capitalization, 44.88%, ratios shed light on its capital structure. An interest coverage of 1.63 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio38.02%
Debt Equity Ratio0.81
Long Term Debt to Capitalization22.46%
Total Debt to Capitalization44.88%
Interest Coverage1.63
Cash Flow to Debt Ratio-0.05
Company Equity Multiplier2.14

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 89.87, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.45, reflects the portion of profit attributed to each share. The book value per share, 48.87, represents the net asset value distributed per share, while the tangible book value per share, 24.58, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share89.87
Net Income Per Share0.45
Book Value Per Share48.87
Tangible Book Value Per Share24.58
Shareholders Equity Per Share48.87
Interest Debt Per Share40.81
Capex Per Share-2.91

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 0.60%, indicates top-line expansion, while the gross profit growth, -62.81%, reveals profitability trends. EBIT growth, -60.97%, and operating income growth, -60.97%, offer insights into operational profitability progression. The net income growth, -87.26%, showcases bottom-line expansion, and the EPS growth, -87.80%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth0.60%
Gross Profit Growth-62.81%
EBIT Growth-60.97%
Operating Income Growth-60.97%
Net Income Growth-87.26%
EPS Growth-87.80%
EPS Diluted Growth-87.80%
Weighted Average Shares Growth5.21%
Weighted Average Shares Diluted Growth5.21%
Dividends per Share Growth-100.00%
Operating Cash Flow Growth76.12%
Free Cash Flow Growth63.06%
10-Year Revenue Growth per Share52.05%
5-Year Revenue Growth per Share60.14%
3-Year Revenue Growth per Share34.05%
10-Year Operating CF Growth per Share-211.90%
5-Year Operating CF Growth per Share-140.93%
3-Year Operating CF Growth per Share-16.77%
10-Year Net Income Growth per Share-86.48%
5-Year Net Income Growth per Share-88.65%
3-Year Net Income Growth per Share-86.29%
10-Year Shareholders Equity Growth per Share254.10%
5-Year Shareholders Equity Growth per Share88.88%
3-Year Shareholders Equity Growth per Share90.35%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth4.61%
Inventory Growth10.75%
Asset Growth2.95%
Book Value per Share Growth-4.76%
Debt Growth7.37%
SGA Expenses Growth-31.44%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 97,149,989.75, captures the company's total value, considering both debt and equity. Income quality, -4.78, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 23.34%, indicates the value of non-physical assets, and capex to operating cash flow, 136.31%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value97,149,989.75
Income Quality-4.78
Intangibles to Total Assets23.34%
Capex to Operating Cash Flow136.31%
Capex to Revenue-3.24%
Capex to Depreciation-103.14%
Stock-Based Compensation to Revenue-13.33%
Graham Number22.16
Return on Tangible Assets0.56%
Graham Net Net-7.36
Working Capital57,068,000
Tangible Asset Value36,383,000
Net Current Asset Value29,664,000
Invested Capital1
Average Receivables43,246,500
Average Payables9,569,500
Average Inventory53,036,500
Days Sales Outstanding121
Days Payables Outstanding26
Days of Inventory On Hand157
ROIC9.23%
ROE0.01%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.45, and the price to book ratio, 0.45, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.25, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -4.40, and price to operating cash flows, -10.40, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio0.45
Price to Book Ratio0.45
Price to Sales Ratio0.25
Price Cash Flow Ratio-10.40
Price Earnings to Growth Ratio-1.01
Enterprise Value Multiple-2.97
Price Fair Value0.45
Price to Operating Cash Flow Ratio-10.40
Price to Free Cash Flows Ratio-4.40
Price to Tangible Book Ratio0.62
Enterprise Value to Sales0.73
Enterprise Value Over EBITDA14.66
EV to Operating Cash Flow-30.75
Earnings Yield1.48%
Free Cash Flow Yield-16.73%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Graines Voltz S.A. (GRVO.PA) on the EURONEXT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 49.715 in 2024.

What is the ticker symbol of Graines Voltz S.A. stock?

The ticker symbol of Graines Voltz S.A. stock is GRVO.PA.

What is company IPO date?

IPO date of Graines Voltz S.A. is 2000-01-03.

What is company current share price?

Current share price is 25.050 EUR.

What is stock market cap today?

The market cap of stock today is 37080764.000.

What is PEG ratio in 2024?

The current -1.014 is -1.014 in 2024.

What is the number of employees in 2024?

In 2024 the company has 524.