GRAINES VOLTZ SA(EPA:GRVO) stock Fundamental Analysis

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. GRVO has an average financial health and profitability rating. GRVO has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

GRVO had negative earnings in the past year.

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

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

GRVO has a Return On Assets of -4.06%. This is comparable to the rest of the industry: GRVO outperforms 50.00% of its industry peers.

GRVO's Return On Equity of -8.73% is fine compared to the rest of the industry. GRVO outperforms 75.00% of its industry peers.

GRVO's Return On Invested Capital of 2.46% is in line compared 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 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 Gross Margin of 53.21%. This is amongst the best in the industry. GRVO outperforms 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

GRVO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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

GRVO has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.31 indicates that GRVO is not a great score, but indicates only limited risk for bankruptcy at the moment.

GRVO's Altman-Z score of 2.31 is fine compared to the rest of the industry. GRVO outperforms 75.00% of its industry peers.

GRVO has a debt to FCF ratio of 16.25. This is a negative value and a sign of low solvency as GRVO would need 16.25 years to pay back of all of its debts.

GRVO has a Debt to FCF ratio of 16.25. This is in the better half of the industry: GRVO outperforms 75.00% of its industry peers.

GRVO has a Debt/Equity ratio of 0.76. This is a neutral value indicating GRVO is somewhat dependend on debt financing.

GRVO has a better Debt to Equity ratio (0.76) than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.76
Debt/FCF	16.25
Altman-Z	2.31

ROIC/WACC0.6

WACC4.12%

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.

GRVO has a better Current ratio (1.94) than 100.00% of its industry peers.

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

GRVO has a better Quick ratio (1.01) than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.94
Quick Ratio	1.01

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WACC

Debt/Equity

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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%.

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

Measured over the past years, GRVO shows a quite strong growth in Revenue. The Revenue has been growing by 10.09% on average per year.

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.

Based on estimates for the next years, GRVO will show a decrease in Revenue. The Revenue will decrease by -6.24% on average per year.

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.

Based on the Price/Forward Earnings ratio of 3.61, the valuation of GRVO can be described as very cheap.

Based on the Price/Forward Earnings ratio, GRVO is valued cheaper than 100.00% of the companies in the same industry.

GRVO is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.35, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	3.61

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GRVO is valued cheaper than 100.00% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, GRVO is valued cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	7.66
EV/EBITDA	5.94

4.3 Compensation for Growth

The 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

GRVO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GRAINES VOLTZ SA

EPA:GRVO (5/7/2025, 7:00:00 PM)

18.76

0 (0%)

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 Owners4.94%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap27.76M

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	3.61
P/S	0.21
P/FCF	7.66
P/OCF	2.98
P/B	0.42
P/tB	0.61
EV/EBITDA	5.94

EPS(TTM)-3.94

EYN/A

EPS(NY)5.19

Fwd EY27.67%

FCF(TTM)2.45

FCFY13.06%

OCF(TTM)6.3

OCFY33.56%

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	2.31

F-Score5

WACC4.12%

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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