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XPARGRVO
Market cap32mUSD
Dec 23, Last price  
21.00EUR
1D
-2.33%
1Q
-16.00%
Jan 2017
12.90%
Name

Graines Voltz SA

Chart & Performance

D1W1MN
XPAR:GRVO chart
P/E
47.03
P/S
0.23
EPS
0.45
Div Yield, %
0.00%
Shrs. gr., 5y
1.56%
Rev. gr., 5y
11.59%
Revenues
133m
+0.60%
39,969,00046,416,00055,586,66164,120,70568,492,58582,935,31888,313,44583,528,47383,837,95778,123,77276,886,01383,106,00086,837,000122,298,000132,243,000133,036,000
Net income
661k
-87.26%
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
CFO
-2m
L-87.06%
1,658,0002,679,000-339,000717,00012,0002,676,0008,715,00010,953,0001,540,00012,839,0007,144,0001,720,000-2,367,0004,285,000-13,231,000-1,712,000
Dividend
Mar 29, 20222 EUR/sh
Earnings
Mar 21, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
133,036
0.60%
132,243
8.13%
Cost of revenue
63,629
122,439
Unusual Expense (Income)
NOPBT
69,407
9,804
NOPBT Margin
52.17%
7.41%
Operating Taxes
(397)
835
Tax Rate
8.52%
NOPAT
69,804
8,969
Net income
661
-87.26%
5,187
-44.71%
Dividends
(2,961)
Dividend yield
Proceeds from repurchase of equity
(9,300)
BB yield
Debt
Debt current
37,949
33,265
Long-term debt
29,752
25,370
Deferred revenue
4,602
Other long-term liabilities
1,264
1,047
Net debt
57,200
44,587
Cash flow
Cash from operating activities
(1,712)
(13,231)
CAPEX
(4,306)
(6,977)
Cash from investing activities
(4,498)
(15,486)
Cash from financing activities
(1,186)
31,735
FCF
60,499
(25,030)
Balance
Cash
10,438
14,014
Long term investments
63
34
Excess cash
3,849
7,436
Stockholders' equity
72,546
76,993
Invested Capital
132,919
123,706
ROIC
54.40%
8.61%
ROCE
50.33%
7.44%
EV
Common stock shares outstanding
1,480
1,407
Price
Market cap
EV
EBITDA
73,582
13,439
EV/EBITDA
Interest
1,506
629
Interest/NOPBT
2.17%
6.42%