GRAINES VOLTZ SA(EPA:GRVO) stock Fundamental Analysis

Fundamental Rating

Overall GRVO gets a fundamental rating of 4 out of 10. We evaluated GRVO against 5 industry peers in the Distributors industry. GRVO has an average financial health and profitability rating. GRVO has a valuation in line with the averages, but it does not seem to be growing.

Quickly go to:

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.

Of the past 5 years GRVO 4 years were profitable.

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

With a Return On Assets value of -4.06%, GRVO perfoms like the industry average, outperforming 60.00% of the companies in the same industry.

GRVO has a Return On Equity (-8.73%) which is in line with its industry peers.

GRVO has a Return On Invested Capital of 2.46%. This is comparable to the rest of the industry: GRVO outperforms 60.00% of its industry peers.

The Average Return On Invested Capital over the past 3 years for GRVO is below the industry average of 5.58%.

		Industry Rank	Sector Rank
ROA	-4.06%
ROE	-8.73%
ROIC	2.46%

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

GRVO has a Operating Margin of 3.01%. This is in the better half of the industry: GRVO outperforms 80.00% of its industry peers.

GRVO's Operating Margin has declined in the last couple of years.

GRVO's Gross Margin of 53.21% is amongst the best of the industry. GRVO outperforms 100.00% of its industry peers.

GRVO's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	3.01%
PM (TTM)	N/A
GM	53.21%

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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GRVO is destroying value.

Compared to 1 year ago, GRVO has about the same amount of shares outstanding.

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 2.32 indicates that GRVO is not a great score, but indicates only limited risk for bankruptcy at the moment.

GRVO has a Altman-Z score of 2.32. This is comparable to the rest of the industry: GRVO outperforms 60.00% of its industry peers.

GRVO has a debt to FCF ratio of 16.25. This is a negative value and a sign of low solvency as GRVO would need 16.25 years to pay back of all of its debts.

GRVO has a better Debt to FCF ratio (16.25) than 80.00% of its industry peers.

GRVO has a Debt/Equity ratio of 0.76. This is a neutral value indicating GRVO is somewhat dependend on debt financing.

GRVO's Debt to Equity ratio of 0.76 is fine compared to the rest of the industry. GRVO outperforms 80.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.76
Debt/FCF	16.25
Altman-Z	2.32

ROIC/WACC0.58

WACC4.23%

2.3 Liquidity

GRVO has a Current Ratio of 1.94. This is a normal value and indicates that GRVO is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.94, GRVO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

A Quick Ratio of 1.01 indicates that GRVO should not have too much problems paying its short term obligations.

The Quick ratio of GRVO (1.01) is better than 80.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.94
Quick Ratio	1.01

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

GRVO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -974.48%.

The Revenue has been growing slightly by 1.03% in the past year.

The Revenue has been growing by 10.09% on average over the past years. This is quite good.

EPS 1Y (TTM)-974.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-497.53%

Revenue 1Y (TTM)1.03%

Revenue growth 3Y3.2%

Revenue growth 5Y10.09%

Sales Q2Q%3.69%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y45.43%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year2.33%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GRVO. In the last year negative earnings were reported.

Based on the Price/Forward Earnings ratio of 3.72, the valuation of GRVO can be described as very cheap.

Based on the Price/Forward Earnings ratio, GRVO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, GRVO is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	3.72

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GRVO indicates a rather cheap valuation: GRVO is cheaper than 100.00% of the companies listed in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of GRVO indicates a rather cheap valuation: GRVO is cheaper than 100.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	7.88
EV/EBITDA	6.04

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 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

GRVO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

GRAINES VOLTZ SA

EPA:GRVO (3/7/2025, 7:00:00 PM)

19.3

0 (0%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustryDistributors

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners4.94%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap28.56M

Analysts82.86

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend2.13

Dividend Growth(5Y)28.55%

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	3.72
P/S	0.21
P/FCF	7.88
P/OCF	3.07
P/B	0.43
P/tB	0.63
EV/EBITDA	6.04

EPS(TTM)-3.94

EYN/A

EPS(NY)5.19

Fwd EY26.9%

FCF(TTM)2.45

FCFY12.69%

OCF(TTM)6.3

OCFY32.62%

SpS90.81

BVpS45.13

TBVpS30.63

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.06%
ROE	-8.73%
ROCE	4.56%
ROIC	2.46%
ROICexc	2.64%
ROICexgc	3.27%
OM	3.01%
PM (TTM)	N/A
GM	53.21%
FCFM	2.7%

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%

ROICexcg growth 3Y-42.05%

ROICexcg 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-Score5

Asset Turnover0.94

Health

		Industry Rank	Sector Rank
Debt/Equity	0.76
Debt/FCF	16.25
Debt/EBITDA	6.57
Cap/Depr	154.53%
Cap/Sales	4.24%
Interest Coverage	2.11
Cash Conversion	120.54%
Profit Quality	N/A
Current Ratio	1.94
Quick Ratio	1.01
Altman-Z	2.32

F-Score5

WACC4.23%

ROIC/WACC0.58

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)-974.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-497.53%

EPS Next Y45.43%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)1.03%

Revenue growth 3Y3.2%

Revenue growth 5Y10.09%

Sales Q2Q%3.69%

Revenue Next Year2.33%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y64.94%

EBIT growth 3Y-32.14%

EBIT growth 5Y-7.53%

EBIT Next Year111.84%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y160.24%

FCF growth 3Y-16.53%

FCF growth 5YN/A

OCF growth 1Y644.28%

OCF growth 3Y-1.76%

OCF growth 5Y40.2%

GRAINES VOLTZ SA (GRVO.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens