GRVO Fundamental Analysis - GRAINES VOLTZ SA

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to GRVO. GRVO was compared to 4 industry peers in the Distributors industry. Both the profitability and the financial health of GRVO get a neutral evaluation. Nothing too spectacular is happening here. GRVO is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year GRVO has reported negative net income.

In the past year GRVO had a positive cash flow from operations.

Of the past 5 years GRVO 4 years were profitable.

The reported operating cash flow has been mixed in the past 5 years: GRVO reported negative operating cash flow in multiple years.

1.2 Ratios

GRVO has a Return On Assets of -3.79%. This is comparable to the rest of the industry: GRVO outperforms 50.00% of its industry peers.

GRVO has a Return On Equity of -9.22%. This is in the better half of the industry: GRVO outperforms 75.00% of its industry peers.

GRVO has a Return On Invested Capital of 1.91%. This is comparable to the rest of the industry: GRVO outperforms 50.00% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for GRVO is below the industry average of 7.06%.

		Industry Rank	Sector Rank
ROA	-3.79%
ROE	-9.22%
ROIC	1.91%

ROA(3y)-0.06%

ROA(5y)2.68%

ROE(3y)-0.2%

ROE(5y)6.82%

ROIC(3y)2.52%

ROIC(5y)5.13%

1.3 Margins

GRVO has a Operating Margin (2.56%) which is in line with its industry peers.

GRVO's Operating Margin has declined in the last couple of years.

GRVO has a Gross Margin of 50.41%. This is amongst the best in the industry. GRVO outperforms 100.00% of its industry peers.

In the last couple of years the Gross Margin of GRVO has grown nicely.

		Industry Rank	Sector Rank
OM	2.56%
PM (TTM)	N/A
GM	50.41%

OM growth 3Y-34.22%

OM growth 5Y-15.99%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y2.48%

GM growth 5Y9.9%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GRVO is destroying value.

GRVO has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, GRVO has more shares outstanding

The debt/assets ratio for GRVO is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 1.97 indicates that GRVO is not a great score, but indicates only limited risk for bankruptcy at the moment.

GRVO has a Altman-Z score (1.97) which is comparable to the rest of the industry.

GRVO has a debt to FCF ratio of 6.27. This is a slightly negative value and a sign of low solvency as GRVO would need 6.27 years to pay back of all of its debts.

The Debt to FCF ratio of GRVO (6.27) is better than 75.00% of its industry peers.

GRVO has a Debt/Equity ratio of 0.90. This is a neutral value indicating GRVO is somewhat dependend on debt financing.

GRVO has a Debt to Equity ratio of 0.90. This is amongst the best in the industry. GRVO outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.9
Debt/FCF	6.27
Altman-Z	1.97

ROIC/WACC0.47

WACC4.05%

2.3 Liquidity

GRVO has a Current Ratio of 1.63. This is a normal value and indicates that GRVO is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.63, GRVO is in the better half of the industry, outperforming 75.00% of the companies in the same industry.

GRVO has a Quick Ratio of 1.04. This is a normal value and indicates that GRVO is financially healthy and should not expect problems in meeting its short term obligations.

The Quick ratio of GRVO (1.04) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.63
Quick Ratio	1.04

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GRVO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -534.34%.

GRVO shows a small growth in Revenue. In the last year, the Revenue has grown by 2.82%.

GRVO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.09% yearly.

EPS 1Y (TTM)-534.34%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-18.69%

Revenue 1Y (TTM)2.82%

Revenue growth 3Y3.2%

Revenue growth 5Y10.09%

Sales Q2Q%2.18%

3.2 Future

The Earnings Per Share is expected to grow by 2.22% on average over the next years.

GRVO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.64% yearly.

EPS Next Y45.43%

EPS Next 2Y-21.74%

EPS Next 3Y2.22%

EPS Next 5YN/A

Revenue Next Year2.33%

Revenue Next 2Y-6.24%

Revenue Next 3Y-1.64%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GRVO. In the last year negative earnings were reported.

A Price/Forward Earnings ratio of 8.09 indicates a reasonable valuation of GRVO.

GRVO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GRVO is cheaper than 75.00% of the companies in the same industry.

GRVO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.46.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	8.09

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GRVO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

GRVO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GRVO is cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.35
EV/EBITDA	6.14

4.3 Compensation for Growth

GRVO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-21.74%

EPS Next 3Y2.22%

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5. Dividend

5.1 Amount

GRVO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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GRAINES VOLTZ SA

EPA:GRVO (12/24/2025, 7:00:00 PM)

17.7

-0.15 (-0.84%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustryDistributors

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners3.46%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap26.20M

Revenue(TTM)136.06M

Net Income(TTM)-6.36M

Analysts82.86

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	8.09
P/S	0.19
P/FCF	2.35
P/OCF	1.97
P/B	0.38
P/tB	0.55
EV/EBITDA	6.14

EPS(TTM)-4.3

EYN/A

EPS(NY)2.19

Fwd EY12.35%

FCF(TTM)7.55

FCFY42.64%

OCF(TTM)9

OCFY50.85%

SpS91.93

BVpS46.62

TBVpS32.13

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.79%
ROE	-9.22%
ROCE	4%
ROIC	1.91%
ROICexc	1.96%
ROICexgc	2.34%
OM	2.56%
PM (TTM)	N/A
GM	50.41%
FCFM	8.21%

ROA(3y)-0.06%

ROA(5y)2.68%

ROE(3y)-0.2%

ROE(5y)6.82%

ROIC(3y)2.52%

ROIC(5y)5.13%

ROICexc(3y)2.78%

ROICexc(5y)5.63%

ROICexgc(3y)3.51%

ROICexgc(5y)7.38%

ROCE(3y)4.45%

ROCE(5y)9.61%

ROICexgc growth 3Y-42.03%

ROICexgc growth 5Y-21.77%

ROICexc growth 3Y-40.12%

ROICexc growth 5Y-22.4%

OM growth 3Y-34.22%

OM growth 5Y-15.99%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y2.48%

GM growth 5Y9.9%

F-Score4

Asset Turnover0.81

Health

		Industry Rank	Sector Rank
Debt/Equity	0.9
Debt/FCF	6.27
Debt/EBITDA	8.36
Cap/Depr	54.57%
Cap/Sales	1.58%
Interest Coverage	2.11
Cash Conversion	179.52%
Profit Quality	N/A
Current Ratio	1.63
Quick Ratio	1.04
Altman-Z	1.97

F-Score4

WACC4.05%

ROIC/WACC0.47

Cap/Depr(3y)149.8%

Cap/Depr(5y)250.48%

Cap/Sales(3y)4.25%

Cap/Sales(5y)5.24%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-534.34%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-18.69%

EPS Next Y45.43%

EPS Next 2Y-21.74%

EPS Next 3Y2.22%

EPS Next 5YN/A

Revenue 1Y (TTM)2.82%

Revenue growth 3Y3.2%

Revenue growth 5Y10.09%

Sales Q2Q%2.18%

Revenue Next Year2.33%

Revenue Next 2Y-6.24%

Revenue Next 3Y-1.64%

Revenue Next 5YN/A

EBIT growth 1Y78.46%

EBIT growth 3Y-32.11%

EBIT growth 5Y-7.51%

EBIT Next Year111.84%

EBIT Next 3Y19.66%

EBIT Next 5YN/A

FCF growth 1Y200.81%

FCF growth 3Y-16.49%

FCF growth 5YN/A

OCF growth 1Y289.74%

OCF growth 3Y-1.75%

OCF growth 5Y40.21%

GRAINES VOLTZ SA / GRVO.PA FAQ

What is the ChartMill fundamental rating of GRAINES VOLTZ SA (GRVO.PA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to GRVO.PA.

Can you provide the valuation status for GRAINES VOLTZ SA?

ChartMill assigns a valuation rating of 5 / 10 to GRAINES VOLTZ SA (GRVO.PA). This can be considered as Fairly Valued.

What is the profitability of GRVO stock?

GRAINES VOLTZ SA (GRVO.PA) has a profitability rating of 4 / 10.

Can you provide the financial health for GRVO stock?

The financial health rating of GRAINES VOLTZ SA (GRVO.PA) is 5 / 10.

Can you provide the expected EPS growth for GRVO stock?

The Earnings per Share (EPS) of GRAINES VOLTZ SA (GRVO.PA) is expected to grow by 45.43% in the next year.

GRAINES VOLTZ SA (GRVO.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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GRAINES VOLTZ SA / GRVO.PA FAQ

What is the ChartMill fundamental rating of GRAINES VOLTZ SA (GRVO.PA) stock?

Can you provide the valuation status for GRAINES VOLTZ SA?

What is the profitability of GRVO stock?

Can you provide the financial health for GRVO stock?

Can you provide the expected EPS growth for GRVO stock?