Graines Voltz S.A.
Graines Voltz S.A. Fundamental Analysis
Graines Voltz S.A. (GRVO.PA) shows weak financial fundamentals with a PE ratio of 16.40, profit margin of 1.18%, and ROE of 2.36%. The company generates $0.1B in annual revenue with weak year-over-year growth of 1.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GRVO.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakGRVO.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGRVO.PA trades at attractive valuation levels.
Growth Score
WeakGRVO.PA faces weak or negative growth trends.
Financial Health Score
ExcellentGRVO.PA maintains a strong and stable balance sheet.
Profitability Score
ModerateGRVO.PA maintains healthy but balanced margins.
Key Financial Metrics
Is GRVO.PA Expensive or Cheap?
P/E Ratio
GRVO.PA trades at 16.40 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GRVO.PA's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Graines Voltz S.A. at 0.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.95 times EBITDA. This is generally considered low.
How Well Does GRVO.PA Make Money?
Net Profit Margin
For every $100 in sales, Graines Voltz S.A. keeps $1.18 as profit after all expenses.
Operating Margin
Core operations generate 2.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.36 in profit for every $100 of shareholder equity.
ROA
Graines Voltz S.A. generates $1.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Graines Voltz S.A. produces operating cash flow of $15.17M, showing steady but balanced cash generation.
Free Cash Flow
Graines Voltz S.A. produces free cash flow of $13.32M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $9.00 in free cash annually.
FCF Yield
GRVO.PA converts 50.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.66
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How GRVO.PA Stacks Against Its Sector Peers
| Metric | GRVO.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.40 | 24.71 | Better (Cheaper) |
| ROE | 2.36% | 887.00% | Weak |
| Net Margin | 1.18% | -99745.00% (disorted) | Weak |
| Debt/Equity | 0.66 | 0.50 | Weak (High Leverage) |
| Current Ratio | 2.22 | 6.80 | Strong Liquidity |
| ROA | 1.24% | -6232.00% (disorted) | Weak |
GRVO.PA outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Graines Voltz S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.53%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-157.55%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
390.89%
Industry Style: Cyclical, Commodity, Value
High Growth