Financials Graines Voltz S.A.

Equities

GRVO

FR0000065971

Fishing & Farming

Market Closed - Euronext Paris 11:03:05 2024-04-26 am EDT 5-day change 1st Jan Change
23.3 EUR +0.43% Intraday chart for Graines Voltz S.A. +2.64% -20.21%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 73.83 105.6 159.3 95.92 44.63 34.49 -
Enterprise Value (EV) 1 73.83 105.6 195.4 140.5 97.15 82.49 74.79
P/E ratio 8.33 x 25 x 17 x 17.6 x 67 x 21.8 x 12.5 x
Yield - - 1.63% 3.09% - - -
Capitalization / Revenue - - 1.3 x 0.73 x 0.34 x 0.26 x 0.25 x
EV / Revenue - - 1.6 x 1.06 x 0.73 x 0.61 x 0.54 x
EV / EBITDA - - 11.8 x 14.1 x 15.1 x 10.1 x 7.4 x
EV / FCF - - - - -16.1 x 11 x 9.59 x
FCF Yield - - - - -6.19% 9.09% 10.4%
Price to Book - - - - 0.62 x 0.47 x 0.45 x
Nbr of stocks (in thousands) 1,295 1,295 1,295 1,480 1,480 1,480 -
Reference price 2 57.00 81.50 123.0 64.80 30.15 23.30 23.30
Announcement Date 1/30/20 1/31/21 1/31/22 1/31/23 1/31/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - - 122.3 132.2 133 134.4 138.4
EBITDA 1 - - 16.55 9.956 6.451 8.2 10.1
EBIT 1 - - 12.97 6.336 2.452 4.2 5.8
Operating Margin - - 10.6% 4.79% 1.84% 3.12% 4.19%
Earnings before Tax (EBT) - - - - - - -
Net income 1 9.177 4.218 9.382 5.187 0.661 1.6 2.8
Net margin - - 7.67% 3.92% 0.5% 1.19% 2.02%
EPS 2 6.840 3.260 7.240 3.680 0.4500 1.070 1.860
Free Cash Flow 1 - - - - -6.018 7.5 7.8
FCF margin - - - - -4.52% 5.58% 5.64%
FCF Conversion (EBITDA) - - - - - 91.46% 77.23%
FCF Conversion (Net income) - - - - - 468.75% 278.57%
Dividend per Share 2 - - 2.000 2.000 - - -
Announcement Date 1/30/20 1/31/21 1/31/22 1/31/23 1/31/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 36.1 44.6 52.5 48 40.3
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - 2.179 x 4.482 x 8.141 x 5.854 x 3.99 x
Free Cash Flow 1 - - - - -6.02 7.5 7.8
ROE (net income / shareholders' equity) - - 24.6% 9.24% 0.91% 2.2% 3.7%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - - - 48.90 49.90 51.80
Cash Flow per Share 2 - - 7.590 -14.00 4.350 3.790 4.760
Capex 1 - - - - 4.31 2.7 2.8
Capex / Sales - - - - 3.24% 2.01% 2.02%
Announcement Date 1/30/20 1/31/21 1/31/22 1/31/23 1/31/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
23.3 EUR
Average target price
28.5 EUR
Spread / Average Target
+22.32%
Consensus

Annual profits - Rate of surprise

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