GRAINES VOLTZ SA (GRVO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GRVO - FR0000065971 - Common Stock
18.65 EUR
-0.3 (-1.58%)
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 is valued correctly, but it does not seem to be growing.
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.
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's Return On Assets of -3.78% is in line compared to the rest of the industry. GRVO outperforms 50.00% of its industry peers.
GRVO has a Return On Equity of -9.19%. This is in the better half of the industry: GRVO outperforms 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.90%, GRVO is in line with its industry, outperforming 50.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GRVO is below the industry average of 7.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.78% | ||
| ROE | -9.19% | ||
| ROIC | 1.9% |
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 of 2.56%. This is comparable to the rest of the industry: GRVO outperforms 50.00% of its industry peers.
In the last couple of years the Operating Margin of GRVO has declined.
The Gross Margin of GRVO (50.41%) is better than 100.00% of its industry peers.
GRVO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.56% | ||
| PM (TTM) | N/A | ||
| GM | 50.41% |
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%
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.
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 1.97. 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 has a Altman-Z score (1.97) which is in line with its industry peers.
GRVO has a debt to FCF ratio of 6.03. This is a slightly negative value and a sign of low solvency as GRVO would need 6.03 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 6.03, GRVO is doing good in the industry, outperforming 75.00% of the companies in the same industry.
GRVO has a Debt/Equity ratio of 0.90. This is a neutral value indicating GRVO is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.90, GRVO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 6.03 | ||
| Altman-Z | 1.97 |
ROIC/WACC0.46
WACC4.11%
2.3 Liquidity
GRVO has a Current Ratio of 1.64. This is a normal value and indicates that GRVO is financially healthy and should not expect problems in meeting its short term obligations.
GRVO's Current ratio of 1.64 is fine compared to the rest of the industry. GRVO outperforms 75.00% of its industry peers.
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 | 1.64 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
GRVO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -536.09%.
Looking at the last year, GRVO shows a small growth in Revenue. The Revenue has grown by 2.82% in the last year.
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)-536.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.39%
Revenue 1Y (TTM)2.82%
Revenue growth 3Y3.2%
Revenue growth 5Y10.09%
Sales Q2Q%2.18%
3.2 Future
Based on estimates for the next years, GRVO will show a small growth in Earnings Per Share. The EPS will grow by 2.22% on average per year.
The Revenue is expected to decrease by -1.64% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
GRVO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 8.53, which indicates a very decent valuation of GRVO.
Based on the Price/Forward Earnings ratio, GRVO is valued a bit cheaper than 75.00% of the companies in the same industry.
GRVO is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.53 |
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.
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 | 2.38 | ||
| EV/EBITDA | 6.31 |
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.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.74%
EPS Next 3Y2.22%
5. Dividend
5.1 Amount
No dividends for GRVO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:GRVO (11/21/2025, 7:00:00 PM)
18.65
-0.3 (-1.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners3.48%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.60M
Revenue(TTM)136.06M
Net Income(TTM)-6.37M
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 | 8.53 | ||
| P/S | 0.2 | ||
| P/FCF | 2.38 | ||
| P/OCF | 2.01 | ||
| P/B | 0.4 | ||
| P/tB | 0.58 | ||
| EV/EBITDA | 6.31 |
EPS(TTM)-4.3
EYN/A
EPS(NY)2.19
Fwd EY11.72%
FCF(TTM)7.83
FCFY41.99%
OCF(TTM)9.28
OCFY49.77%
SpS91.93
BVpS46.83
TBVpS32.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.78% | ||
| ROE | -9.19% | ||
| ROCE | 3.97% | ||
| ROIC | 1.9% | ||
| ROICexc | 1.94% | ||
| ROICexgc | 2.32% | ||
| OM | 2.56% | ||
| PM (TTM) | N/A | ||
| GM | 50.41% | ||
| FCFM | 8.52% |
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%
ROICexgc growth 3Y-42.05%
ROICexgc 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-Score4
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 6.03 | ||
| Debt/EBITDA | 8.38 | ||
| Cap/Depr | 54.52% | ||
| Cap/Sales | 1.58% | ||
| Interest Coverage | 2.11 | ||
| Cash Conversion | 184.97% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 1.97 |
F-Score4
WACC4.11%
ROIC/WACC0.46
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)-536.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.39%
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 1Y77.81%
EBIT growth 3Y-32.14%
EBIT growth 5Y-7.53%
EBIT Next Year111.84%
EBIT Next 3Y19.66%
EBIT Next 5YN/A
FCF growth 1Y204.59%
FCF growth 3Y-16.53%
FCF growth 5YN/A
OCF growth 1Y295.7%
OCF growth 3Y-1.76%
OCF growth 5Y40.2%
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.