Graines Voltz S.A

GRVO · PA · Basic Materials / Agricultural Inputs

13.95EUR-0.05 (-0.36%)

Price History

Full chart

Market Stats

Previous Close14.00

Open13.55

Day Range13.55 – 13.95

52-Week Range15.50 – 21.00

Volume212

Market Cap22.94M

P/E (TTM)20.67

Forward P/E30.49

EPS0.75

Dividend Yield0.00%

Beta1.11

50-Day Avg17.42

200-Day Avg18.49

About

Graines Voltz S.A. distributes flower and vegetable seeds in France and internationally. The company also offers vegetables, aromatics, and herbs. It serves professionals, market gardeners, nursery, and horticulturists, as well as local authorities and private individuals. Graines Voltz S.A. was incorporated in 1985 and is headquartered in Colmar, France.

Company Details

SectorBasic Materials
IndustryAgricultural Inputs
CEOMr. Hugo Bony
Employees561
Headquarters1 Rue Edouard Branly, Colmar, France, 68000, France
Websitehttps://www.graines-voltz.com

Leadership

Mr. Hugo BonyChief Executive Officer

Financials

Income Statement

Currency: EUR	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	39.97M	46.42M	55.59M	64.12M	68.49M	82.94M	88.31M	83.53M	83.84M	78.12M	76.89M	83.11M	86.84M	122.30M	132.24M	133.04M	134.40M	137.95M
Growth (%)	-	+16.13%	+19.76%	+15.35%	+6.82%	+21.09%	+6.48%	-5.42%	+0.37%	-6.82%	-1.58%	+8.09%	+4.49%	+40.84%	+8.13%	+0.60%	+1.03%	+2.64%
Cost of Revenue	29.75M	33.92M	31.89M	36.91M	40.25M	44.77M	47.85M	43.43M	42.91M	38.64M	37.98M	42.91M	78.03M	61.84M	64.16M	63.63M	62.89M	131.50M
Gross Profit	10.22M	12.49M	23.69M	27.21M	28.25M	38.16M	40.46M	40.10M	40.93M	39.48M	38.91M	40.19M	8.80M	60.46M	68.08M	69.41M	71.52M	6.45M
Gross Margin	25.58%	26.92%	42.63%	42.44%	41.24%	46.02%	45.82%	48.00%	48.82%	50.54%	50.61%	48.36%	10.14%	49.43%	51.48%	52.17%	53.21%	4.68%
Operating Expense	9.10M	10.81M	19.68M	21.36M	24.50M	30.63M	33.10M	31.08M	31.14M	31.71M	29.96M	28.75M	2.14M	47.51M	61.75M	67.18M	74.50M	2.85M
Operating Income	1.12M	1.68M	4.01M	5.85M	3.74M	7.53M	7.36M	9.02M	9.79M	7.77M	8.95M	11.44M	6.66M	12.95M	6.34M	2.23M	-2.99M	3.60M
Operating Margin	2.81%	3.63%	7.22%	9.13%	5.46%	9.08%	8.33%	10.79%	11.68%	9.94%	11.65%	13.77%	7.67%	10.58%	4.79%	1.68%	-2.22%	2.61%
EBITDA	3.38M	3.64M	4.67M	6.98M	3.68M	9.37M	9.68M	11.46M	11.36M	10.33M	10.32M	12.90M	8.65M	15.62M	10.51M	5.27M	1.14M	7.54M
EBITDA Margin	8.45%	7.84%	8.39%	10.89%	5.37%	11.30%	10.96%	13.72%	13.55%	13.23%	13.42%	15.52%	9.96%	12.77%	7.95%	3.96%	0.85%	5.46%
Net Income	682.00K	1.31M	2.76M	3.73M	1.80M	4.63M	4.77M	4.26M	2.82M	3.31M	5.39M	9.18M	4.22M	9.38M	5.19M	661.00K	-5.83M	1.63M
Net Income Margin	1.71%	2.82%	4.97%	5.82%	2.62%	5.59%	5.41%	5.10%	3.36%	4.23%	7.01%	11.04%	4.86%	7.67%	3.92%	0.50%	-4.34%	1.18%
Interest Expense	0	274.84K	105.48K	394.72K	396.29K	537.00K	1.13M	669.11K	520.00K	400.00K	337.17K	228.00K	314.00K	353.00K	629.00K	1.51M	1.92M	1.39M
Interest Expense % of Total Revenue	0.00%	0.59%	0.19%	0.62%	0.58%	0.65%	1.28%	0.80%	0.62%	0.51%	0.44%	0.27%	0.36%	0.29%	0.48%	1.13%	1.43%	1.01%

Balance Sheet

Currency: EUR	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	18.40M	25.84M	30.43M	41.11M	48.11M	65.37M	75.49M	71.46M	62.21M	64.10M	58.49M	75.98M	86.52M	107.73M	150.48M	154.92M	143.67M	131.13M
Total Liabilities	9.12M	15.60M	18.21M	23.42M	30.84M	46.04M	51.11M	42.74M	31.14M	29.55M	23.18M	37.93M	53.81M	65.65M	78.67M	82.37M	76.61M	62.28M
Total Equity	9.28M	10.24M	12.22M	17.68M	17.30M	19.36M	24.36M	28.64M	31.20M	34.55M	35.45M	38.30M	33.25M	43.04M	72.20M	72.34M	66.79M	68.53M
Cash	227.00K	1.27M	439.18K	1.13M	1.14M	6.24M	5.29M	5.34M	4.88M	12.76M	9.50M	14.71M	6.71M	7.22M	14.01M	10.44M	8.46M	4.34M
Total Debt	4.50M	6.59M	10.56M	16.52M	20.61M	31.83M	33.96M	23.38M	19.54M	15.63M	10.59M	24.02M	41.84M	43.27M	58.63M	62.96M	58.91M	45.08M
Net Debt	4.28M	5.33M	10.12M	15.39M	19.47M	25.59M	28.67M	18.04M	14.67M	2.88M	1.08M	9.31M	35.13M	36.05M	44.62M	52.52M	50.45M	40.74M

Cash Flow

Currency: EUR	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	1.66M	2.68M	-339.00K	717.00K	12.00K	2.68M	8.71M	10.95M	1.54M	12.84M	7.14M	1.72M	-2.69M	9.83M	-18.71B	-1.71M	9.32M	14.46M
Investing Cash Flow	-1.21M	-3.43M	-3.33M	-4.34M	-1.37M	-5.06M	-10.49M	-383.00K	1.05M	-921.00K	-550.00K	-1.60M	-9.06M	-9.65M	-15.49M	-4.50M	-5.34M	-1.66M
Financing Cash Flow	-171.00K	-1.68M	2.12M	2.92M	-4.04M	1.47M	2.24M	-22.00K	-3.71M	-4.42M	-8.35M	-7.50M	-1.92M	2.63M	33.49B	-1.19M	-8.72M	-3.35M
Capital Expenditure	1.29M	1.25M	5.02M	2.48M	1.46M	2.20M	1.35M	834.00K	1.07M	1.67M	1.07M	1.78M	9.13M	3.59M	11.81B	4.31M	5.69M	1.85M
Free Cash Flow	367.00K	1.43M	-5.36M	-1.76M	-1.45M	474.00K	7.36M	10.12M	474.00K	11.17M	6.07M	-65.00K	-11.83M	6.23M	-30.52B	-6.02M	3.63M	12.62M
Dividends Paid	304.00K	343.00K	781.00K	1.33M	2.17M	794.00K	-	8.80M	8.80M	8.80M	8.80M	9.17M	11.26M	2.96M	2.96B	-	-	-
FCF to OCF	22.14%	53.42%	1582.01%	-246.16%	-12075.00%	17.71%	84.49%	92.39%	30.78%	87.00%	84.97%	-3.78%	439.30%	63.44%	163.15%	351.52%	38.91%	87.21%
Dividend Paid to FCF	82.83%	23.97%	-14.56%	-75.24%	-149.41%	167.51%	-	86.94%	1855.91%	78.76%	144.93%	-14109.23%	-95.22%	47.50%	-9.70%	-	-	-

Earnings

Report Date	Mar 31, 2018
EPS Estimate	-
EPS Actual	2.33
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap22.94M

Enterprise Value80.40M

Trailing P/E20.67

Forward P/E30.49

PEG Ratio15.26

Price / Sales0.17

Price / Book0.36

EPS0.75

Book Value47.46

Revenue (TTM)135.67M

Gross Profit (TTM)69.33M

EBITDA4.68M

Profit Margin0.80%

Operating Margin4.23%

Return on Equity1.58%

Return on Assets0.65%

Shares Outstanding1.48M

Shares Float602.47K

Beta1.11

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

2.00Mar 29, 2022

20201×

7.00Mar 24, 2020

20191×

6.00Mar 27, 2019

20181×

4.00Jun 27, 2018

20131×

0.64Jun 26, 2013

20121×

1.58Mar 27, 2012

20111×

0.97Mar 29, 2011

20101×

0.57Mar 30, 2010

20091×

0.25Mar 24, 2009

20081×

0.25Mar 10, 2008

20071×

0.25Mar 19, 2007

20061×

0.30Feb 9, 2006

20051×

0.25Mar 7, 2005

20041×

0.13Mar 17, 2004

20031×

0.10Mar 17, 2003

20021×

0.09Mar 1, 2002

20011×

0.34Mar 1, 2001

20001×

0.13Mar 15, 2000

19991×

0.10May 10, 1999

Stock Splits

Feb 12, 20012:1