GRAINES VOLTZ SA (GRVO.PA) Stock Fundamental Analysis
Europe - EPA:GRVO - FR0000065971 - Common Stock
19.8 EUR
+0.05 (+0.25%)
GRVO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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.
1. Profitability
1.1 Basic Checks
GRVO had negative earnings in the past year.
GRVO had a positive operating cash flow in the past year.
GRVO had positive earnings in 4 of the past 5 years.
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 -3.78%. This is comparable to the rest of the industry: GRVO outperforms 50.00% of its industry peers.
GRVO's Return On Equity of -9.19% is fine compared to the rest of the industry. GRVO outperforms 75.00% of its industry peers.
GRVO's Return On Invested Capital of 1.90% is in line compared to the rest of the industry. GRVO outperforms 50.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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
The Operating Margin of GRVO (2.56%) is comparable to the rest of the industry.
GRVO's Operating Margin has declined in the last couple of years.
GRVO has a better Gross Margin (50.41%) than 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-34.24%
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GRVO is destroying value.
The number of shares outstanding for GRVO remains at a similar level compared to 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.
2.2 Solvency
An Altman-Z score of 1.98 indicates that GRVO is not a great score, but indicates only limited risk for bankruptcy at the moment.
GRVO has a Altman-Z score (1.98) which is in line with its industry peers.
The Debt to FCF ratio of GRVO is 6.03, which is on the high side as it means it would take GRVO, 6.03 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.03, GRVO is in the better half of 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.
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 | 6.03 | ||
| Altman-Z | 1.98 |
ROIC/WACC0.45
WACC4.21%
2.3 Liquidity
A Current Ratio of 1.64 indicates that GRVO should not have too much problems paying 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
The earnings per share for GRVO have decreased strongly by -536.09% in the last year.
GRVO shows a small growth in Revenue. In the last year, the Revenue has grown by 2.82%.
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)-536.09%
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
GRVO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.22% yearly.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 9.05, the valuation of GRVO can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GRVO indicates a somewhat cheap valuation: GRVO is cheaper than 75.00% of the companies listed 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 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.05 |
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.
100.00% of the companies in the same industry are more expensive than GRVO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.53 | ||
| EV/EBITDA | 6.53 |
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%
5. Dividend
5.1 Amount
GRVO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:GRVO (10/27/2025, 7:00:00 PM)
19.8
+0.05 (+0.25%)
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 Cap29.30M
Revenue(TTM)136.06M
Net Income(TTM)-6367000
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 | 9.05 | ||
| P/S | 0.22 | ||
| P/FCF | 2.53 | ||
| P/OCF | 2.13 | ||
| P/B | 0.42 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 6.53 |
EPS(TTM)-4.3
EYN/A
EPS(NY)2.19
Fwd EY11.04%
FCF(TTM)7.83
FCFY39.55%
OCF(TTM)9.28
OCFY46.88%
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 | 1.98 |
F-Score4
WACC4.21%
ROIC/WACC0.45
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.