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XPAR
GRVO
Market cap29mUSD
May 27, Last price  
17.60EUR
1D
0.28%
1Q
-7.85%
Jan 2017
-5.38%
Name

Graines Voltz SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.19
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.99%
Rev. gr., 5y
10.09%
Revenues
134m
+1.03%
39,969,00046,416,00055,586,66164,120,70568,492,58582,935,31888,313,44583,528,47383,837,95778,123,77276,886,01383,106,00086,837,000122,298,000132,243,000133,036,000134,403,000
Net income
-6m
L
682,0001,307,0002,761,3033,733,4181,796,3824,634,1744,774,8344,259,7822,819,1073,307,5715,389,8119,177,1244,218,0009,382,0005,187,000661,000-5,829,000
CFO
9m
P
1,658,0002,679,000-339,000717,00012,0002,676,0008,715,00010,953,0001,540,00012,839,0007,144,0001,720,000-2,367,0004,285,000-13,231,000-1,712,0009,319,000
Dividend
Mar 29, 20222 EUR/sh

Profile

Graines Voltz S.A. engages in the distribution of seeds, vegetable plants, and flower bulbs to professionals, horticulturists, market gardeners, and communities in France, rest of Europe, the Middle East, Africa, and internationally. It also produces seeds and young horticultural plants. The company was founded in 1985 and is headquartered in Colmar, France.
URL
https://www.graines-voltz.com/
IPO date
Nov 10, 1998
Employees
627
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
134,403
1.03%
133,036
0.60%
132,243
8.13%
Cost of revenue
62,888
63,629
122,439
Unusual Expense (Income)
NOPBT
71,515
69,407
9,804
NOPBT Margin
53.21%
52.17%
7.41%
Operating Taxes
927
(397)
835
Tax Rate
1.30%
8.52%
NOPAT
70,588
69,804
8,969
Net income
(5,829)
-981.85%
661
-87.26%
5,187
-44.71%
Dividends
(2,961)
Dividend yield
Proceeds from repurchase of equity
(9,300)
BB yield
Debt
Debt current
40,450
37,949
33,265
Long-term debt
22,516
29,752
25,370
Deferred revenue
4,602
Other long-term liabilities
1,421
1,264
1,047
Net debt
54,501
57,200
44,587
Cash flow
Cash from operating activities
9,319
(1,712)
(13,231)
CAPEX
(5,693)
(4,306)
(6,977)
Cash from investing activities
(5,336)
(4,498)
(15,486)
Cash from financing activities
(8,724)
(1,186)
31,735
FCF
68,985
60,499
(25,030)
Balance
Cash
8,465
10,438
14,014
Long term investments
63
34
Excess cash
1,745
3,849
7,436
Stockholders' equity
(4,069)
72,546
76,993
Invested Capital
131,471
132,919
123,706
ROIC
53.40%
54.40%
8.61%
ROCE
55.39%
50.33%
7.44%
EV
Common stock shares outstanding
1,480
1,480
1,407
Price
Market cap
EV
EBITDA
75,199
73,582
13,439
EV/EBITDA
Interest
1,919
1,506
629
Interest/NOPBT
2.68%
2.17%
6.42%