GRVO Fundamental Analysis - GRAINES VOLTZ SA

Fundamental Rating

Taking everything into account, GRVO scores 4 out of 10 in our fundamental rating. GRVO was compared to 4 industry peers in the Distributors industry. GRVO has only an average score on both its financial health and profitability. GRVO has a valuation in line with the averages, 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.

GRVO had a positive operating cash flow in the past year.

Of the past 5 years GRVO 4 years were profitable.

In multiple years GRVO reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of GRVO (-4.06%) is comparable to the rest of the industry.

The Return On Equity of GRVO (-8.73%) is better than 75.00% of its industry peers.

GRVO has a Return On Invested Capital (2.46%) which is comparable to the rest of the industry.

GRVO had an Average Return On Invested Capital over the past 3 years of 2.52%. This is below the industry average of 5.93%.

		Industry Rank	Sector Rank
ROA	-4.06%
ROE	-8.73%
ROIC	2.46%

ROA(3y)-0.06%

ROA(5y)2.68%

ROE(3y)-0.21%

ROE(5y)6.81%

ROIC(3y)2.52%

ROIC(5y)5.13%

1.3 Margins

GRVO has a Operating Margin (3.01%) which is comparable to the rest of the industry.

In the last couple of years the Operating Margin of GRVO has declined.

GRVO has a better Gross Margin (53.21%) than 100.00% of its industry peers.

GRVO's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	3.01%
PM (TTM)	N/A
GM	53.21%

OM growth 3Y-34.24%

OM growth 5Y-16.01%

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

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

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

GRVO has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, GRVO has a worse debt to assets ratio.

2.2 Solvency

GRVO has an Altman-Z score of 2.32. This is not the best score and indicates that GRVO is in the grey zone with still only limited risk for bankruptcy at the moment.

GRVO's Altman-Z score of 2.32 is fine compared to the rest of the industry. GRVO outperforms 75.00% of its industry peers.

The Debt to FCF ratio of GRVO is 16.25, which is on the high side as it means it would take GRVO, 16.25 years of fcf income to pay off all of its debts.

With a decent Debt to FCF ratio value of 16.25, GRVO is doing good in the industry, outperforming 75.00% of the companies in the same industry.

A Debt/Equity ratio of 0.76 indicates that GRVO is somewhat dependend on debt financing.

GRVO has a Debt to Equity ratio of 0.76. This is amongst the best in the industry. GRVO outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.76
Debt/FCF	16.25
Altman-Z	2.32

ROIC/WACC0.6

WACC4.09%

2.3 Liquidity

GRVO has a Current Ratio of 1.94. This is a normal value and indicates that GRVO is financially healthy and should not expect problems in meeting its short term obligations.

With an excellent Current ratio value of 1.94, GRVO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

A Quick Ratio of 1.01 indicates that GRVO should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.01, GRVO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.94
Quick Ratio	1.01

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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 -974.48%.

GRVO shows a small growth in Revenue. In the last year, the Revenue has grown by 1.03%.

The Revenue has been growing by 10.09% on average over the past years. This is quite good.

EPS 1Y (TTM)-974.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-497.53%

Revenue 1Y (TTM)1.03%

Revenue growth 3Y3.2%

Revenue growth 5Y10.09%

Sales Q2Q%3.69%

3.2 Future

Based on estimates for the next years, GRVO will show a very negative growth in Earnings Per Share. The EPS will decrease by -21.74% on average per year.

GRVO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.24% yearly.

EPS Next Y45.43%

EPS Next 2Y-21.74%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year2.33%

Revenue Next 2Y-6.24%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

GRVO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

With a Price/Forward Earnings ratio of 3.71, the valuation of GRVO can be described as very cheap.

Based on the Price/Forward Earnings ratio, GRVO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

GRVO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.67.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	3.71

4.2 Price Multiples

GRVO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GRVO is cheaper than 100.00% of the companies in the same industry.

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	7.86
EV/EBITDA	6.03

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.

A cheap valuation may be justified as GRVO's earnings are expected to decrease with -21.74% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-21.74%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for GRVO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GRAINES VOLTZ SA

EPA:GRVO (7/25/2025, 7:00:00 PM)

19.25

+0.25 (+1.32%)

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 Owners3.53%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap28.49M

Analysts82.86

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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	3.71
P/S	0.21
P/FCF	7.86
P/OCF	3.06
P/B	0.43
P/tB	0.63
EV/EBITDA	6.03

EPS(TTM)-3.94

EYN/A

EPS(NY)5.19

Fwd EY26.97%

FCF(TTM)2.45

FCFY12.72%

OCF(TTM)6.3

OCFY32.71%

SpS90.81

BVpS45.13

TBVpS30.63

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.06%
ROE	-8.73%
ROCE	4.56%
ROIC	2.46%
ROICexc	2.64%
ROICexgc	3.27%
OM	3.01%
PM (TTM)	N/A
GM	53.21%
FCFM	2.7%

ROA(3y)-0.06%

ROA(5y)2.68%

ROE(3y)-0.21%

ROE(5y)6.81%

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)4.46%

ROCE(5y)9.61%

ROICexcg growth 3Y-42.05%

ROICexcg growth 5Y-21.78%

ROICexc growth 3Y-40.13%

ROICexc growth 5Y-22.42%

OM growth 3Y-34.24%

OM growth 5Y-16.01%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y2.48%

GM growth 5Y9.9%

F-Score5

Asset Turnover0.94

Health

		Industry Rank	Sector Rank
Debt/Equity	0.76
Debt/FCF	16.25
Debt/EBITDA	6.57
Cap/Depr	154.53%
Cap/Sales	4.24%
Interest Coverage	2.11
Cash Conversion	120.54%
Profit Quality	N/A
Current Ratio	1.94
Quick Ratio	1.01
Altman-Z	2.32

F-Score5

WACC4.09%

ROIC/WACC0.6

Cap/Depr(3y)149.77%

Cap/Depr(5y)250.46%

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)-974.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-497.53%

EPS Next Y45.43%

EPS Next 2Y-21.74%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)1.03%

Revenue growth 3Y3.2%

Revenue growth 5Y10.09%

Sales Q2Q%3.69%

Revenue Next Year2.33%

Revenue Next 2Y-6.24%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y64.94%

EBIT growth 3Y-32.14%

EBIT growth 5Y-7.53%

EBIT Next Year111.84%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y160.24%

FCF growth 3Y-16.53%

FCF growth 5YN/A

OCF growth 1Y644.28%

OCF growth 3Y-1.76%

OCF growth 5Y40.2%

GRAINES VOLTZ SA (GRVO.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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