GRAINES VOLTZ SA (GRVO.PA) Fundamental Analysis & Valuation

EPA:GRVO • FR0000065971

Current stock price

18.3 EUR
-0.55 (-2.92%)
Last:

This GRVO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. GRVO.PA Profitability Analysis

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.
  • In multiple years GRVO reported negative operating cash flow during the last 5 years.
GRVO.PA Yearly Net Income VS EBIT VS OCF VS FCFGRVO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

1.2 Ratios

  • GRVO has a Return On Assets of -3.78%. This is comparable to the rest of the industry: GRVO outperforms 50.00% of its industry peers.
  • GRVO has a better Return On Equity (-9.19%) than 100.00% of its industry peers.
  • The Return On Invested Capital of GRVO (1.90%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GRVO is below the industry average of 4.81%.
Industry RankSector 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%
GRVO.PA Yearly ROA, ROE, ROICGRVO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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.
  • 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.
  • GRVO's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
GRVO.PA Yearly Profit, Operating, Gross MarginsGRVO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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5

2. GRVO.PA Health Analysis

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.
  • The number of shares outstanding for GRVO has been increased compared to 5 years ago.
  • GRVO has a worse debt/assets ratio than last year.
GRVO.PA Yearly Shares OutstandingGRVO.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M
GRVO.PA Yearly Total Debt VS Total AssetsGRVO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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.
  • With a Altman-Z score value of 1.97, GRVO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 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.
  • GRVO has a Debt to FCF ratio of 6.03. This is amongst the best in the industry. GRVO outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.90 indicates that GRVO is somewhat dependend on debt financing.
  • The Debt to Equity ratio of GRVO (0.90) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 6.03
Altman-Z 1.97
ROIC/WACC0.42
WACC4.56%
GRVO.PA Yearly LT Debt VS Equity VS FCFGRVO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

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.
  • With an excellent Current ratio value of 1.64, GRVO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 1.04 indicates that GRVO should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.04, GRVO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.04
GRVO.PA Yearly Current Assets VS Current LiabilitesGRVO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. GRVO.PA Growth Analysis

3.1 Past

  • The earnings per share for GRVO have decreased strongly by -536.23% in the last year.
  • The Revenue has been growing slightly by 2.82% in the past 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)-536.23%
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.
  • Based on estimates for the next years, GRVO will show a decrease in Revenue. The Revenue will decrease by -1.64% on average per year.
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.
GRVO.PA Yearly Revenue VS EstimatesGRVO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
GRVO.PA Yearly EPS VS EstimatesGRVO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2 4 6

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6

4. GRVO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GRVO. In the last year negative earnings were reported.
  • GRVO is valuated reasonably with a Price/Forward Earnings ratio of 8.37.
  • Based on the Price/Forward Earnings ratio, GRVO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of GRVO to the average of the S&P500 Index (24.04), we can say GRVO is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 8.37
GRVO.PA Price Earnings VS Forward Price EarningsGRVO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than GRVO, based on the Enterprise Value to EBITDA ratio.
  • 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 RankSector Rank
P/FCF 2.34
EV/EBITDA 6.36
GRVO.PA Per share dataGRVO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GRVO.PA Dividend Analysis

5.1 Amount

  • No dividends for GRVO!.
Industry RankSector Rank
Dividend Yield 0%

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GRVO.PA Fundamentals: All Metrics, Ratios and Statistics

GRAINES VOLTZ SA

EPA:GRVO (3/16/2026, 7:00:00 PM)

18.3

-0.55 (-2.92%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners4.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.08M
Revenue(TTM)136.06M
Net Income(TTM)-6.37M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE 8.37
P/S 0.2
P/FCF 2.34
P/OCF 1.97
P/B 0.39
P/tB 0.56
EV/EBITDA 6.36
EPS(TTM)-4.3
EYN/A
EPS(NY)2.19
Fwd EY11.95%
FCF(TTM)7.83
FCFY42.79%
OCF(TTM)9.28
OCFY50.72%
SpS91.93
BVpS46.83
TBVpS32.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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
WACC4.56%
ROIC/WACC0.42
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)-536.23%
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 1Y78.08%
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 Fundamental Analysis FAQ

What is the fundamental rating for GRVO stock?

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


What is the valuation status of GRAINES VOLTZ SA (GRVO.PA) stock?

ChartMill assigns a valuation rating of 6 / 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.


Is the dividend of GRAINES VOLTZ SA sustainable?

The dividend rating of GRAINES VOLTZ SA (GRVO.PA) is 0 / 10 and the dividend payout ratio is 0%.