View ValuationGraines Voltz 将来の成長Future 基準チェック /36Graines Voltz利益と収益がそれぞれ年間56.8%と1.7%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に7.5% 56.6%なると予測されています。主要情報56.8%収益成長率56.56%EPS成長率Retail Distributors 収益成長11.3%収益成長率1.7%将来の株主資本利益率7.50%アナリストカバレッジLow最終更新日02 Feb 2026今後の成長に関する最新情報Major Estimate Revision • Sep 11Consensus revenue estimates increase by 895%, EPS downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from €133.7m to €1.33b. EPS estimate fell from €0.147 to €0.08. Net income forecast to shrink 52% next year vs 17% growth forecast for Retail Distributors industry in France . Consensus price target down from €22.30 to €21.80. Share price rose 4.1% to €22.70 over the past week.Major Estimate Revision • Jul 04Consensus EPS estimates fall by 86%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €1.07 to €0.15 per share. Revenue forecast steady at €133.7m. Net income forecast to shrink 45% next year vs 11% growth forecast for Retail Distributors industry in France . Consensus price target down from €28.50 to €22.30. Share price rose 4.4% to €23.90 over the past week.Price Target Changed • Jun 28Price target decreased by 27% to €22.30Down from €30.60, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €22.20. Stock is down 42% over the past year. The company is forecast to post earnings per share of €0.15 for next year compared to €0.45 last year.Major Estimate Revision • May 11Consensus EPS estimates fall by 54%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €144.1m to €134.0m. EPS estimate also fell from €4.51 per share to €2.06 per share. Net income forecast to shrink 41% next year vs 13% growth forecast for Retail Distributors industry in France . Consensus price target down from €93.00 to €69.00. Share price fell 4.2% to €37.35 over the past week.Price Target Changed • May 10Price target decreased by 26% to €69.00Down from €93.50, the current price target is provided by 1 analyst. New target price is 83% above last closing price of €37.65. Stock is down 76% over the past year. The company is forecast to post earnings per share of €4.51 for next year compared to €3.69 last year.Price Target Changed • Sep 26Price target decreased to €135Down from €199, the current price target is provided by 1 analyst. New target price is 101% above last closing price of €67.00. Stock is down 46% over the past year. The company is forecast to post earnings per share of €6.42 for next year compared to €7.24 last year.すべての更新を表示Recent updatesお知らせ • Feb 14Graines Voltz S.A., Annual General Meeting, Mar 26, 2026Graines Voltz S.A., Annual General Meeting, Mar 26, 2026. Location: 1 rue edouard branly, colmar France分析記事 • Feb 07Graines Voltz's (EPA:GRVO) Earnings May Just Be The Starting PointWhen companies post strong earnings, the stock generally performs well, just like Graines Voltz S.A.'s ( EPA:GRVO...New Risk • Feb 05New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risk Market cap is less than US$100m (€30.0m market cap, or US$35.4m).Reported Earnings • Feb 02Full year 2025 earnings released: EPS: €1.13 (vs €3.94 loss in FY 2024)Full year 2025 results: EPS: €1.13 (up from €3.94 loss in FY 2024). Revenue: €137.9m (up 2.6% from FY 2024). Net income: €1.63m (up €7.46m from FY 2024). Profit margin: 1.2% (up from net loss in FY 2024). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 1.7% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Retail Distributors industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.分析記事 • Jan 31A Look At The Intrinsic Value Of Graines Voltz S.A. (EPA:GRVO)Key Insights Using the 2 Stage Free Cash Flow to Equity, Graines Voltz fair value estimate is €24.36 With €21.00 share...New Risk • Jan 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Market cap is less than US$100m (€27.7m market cap, or US$32.2m).Buy Or Sell Opportunity • Jan 13Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.9% to €18.30. The fair value is estimated to be €22.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Nov 14Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.3% to €18.70. The fair value is estimated to be €23.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Oct 15Now 20% undervaluedOver the last 90 days, the stock has risen 3.5% to €19.45. The fair value is estimated to be €24.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.分析記事 • Aug 22Graines Voltz (EPA:GRVO) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Buy Or Sell Opportunity • Aug 06Now 20% undervaluedOver the last 90 days, the stock has risen 3.5% to €19.35. The fair value is estimated to be €24.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Jul 22Now 23% undervaluedThe stock has been flat over the last 90 days, currently trading at €18.90. The fair value is estimated to be €24.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.分析記事 • Jul 01Is It Too Late To Consider Buying Graines Voltz S.A. (EPA:GRVO)?Graines Voltz S.A. ( EPA:GRVO ), is not the largest company out there, but it saw a decent share price growth of 15% on...New Risk • Feb 19New major risk - Revenue and earnings growthEarnings have declined by 30% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Earnings have declined by 30% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€28.8m market cap, or US$30.0m).分析記事 • Feb 10Is It Too Late To Consider Buying Graines Voltz S.A. (EPA:GRVO)?Graines Voltz S.A. ( EPA:GRVO ), is not the largest company out there, but it saw a decent share price growth of 12% on...お知らせ • Feb 07Graines Voltz S.A., Annual General Meeting, Mar 20, 2025Graines Voltz S.A., Annual General Meeting, Mar 20, 2025. Location: 1 rue edouard branly, colmar FranceNew Risk • Jan 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€30.2m market cap, or US$31.5m).New Risk • Jan 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€33.0m market cap, or US$33.8m).分析記事 • Dec 12Graines Voltz S.A.'s (EPA:GRVO) Business Is Yet to Catch Up With Its Share PriceGraines Voltz S.A.'s ( EPA:GRVO ) price-to-earnings (or "P/E") ratio of 22.3x might make it look like a strong sell...Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €25.70, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 9x in the Retail Distributors industry in Europe. Total loss to shareholders of 78% over the past three years.分析記事 • Sep 17What Does Graines Voltz S.A.'s (EPA:GRVO) Share Price Indicate?While Graines Voltz S.A. ( EPA:GRVO ) might not have the largest market cap around , it saw a decent share price growth...Major Estimate Revision • Sep 11Consensus revenue estimates increase by 895%, EPS downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from €133.7m to €1.33b. EPS estimate fell from €0.147 to €0.08. Net income forecast to shrink 52% next year vs 17% growth forecast for Retail Distributors industry in France . Consensus price target down from €22.30 to €21.80. Share price rose 4.1% to €22.70 over the past week.New Risk • Jul 08New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 233% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€34.0m market cap, or US$36.9m).分析記事 • Jul 04We Think That There Are Some Issues For Graines Voltz (EPA:GRVO) Beyond Its Promising EarningsThe market for Graines Voltz S.A.'s ( EPA:GRVO ) stock was strong after it released a healthy earnings report last...Major Estimate Revision • Jul 04Consensus EPS estimates fall by 86%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €1.07 to €0.15 per share. Revenue forecast steady at €133.7m. Net income forecast to shrink 45% next year vs 11% growth forecast for Retail Distributors industry in France . Consensus price target down from €28.50 to €22.30. Share price rose 4.4% to €23.90 over the past week.Price Target Changed • Jun 28Price target decreased by 27% to €22.30Down from €30.60, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €22.20. Stock is down 42% over the past year. The company is forecast to post earnings per share of €0.15 for next year compared to €0.45 last year.分析記事 • Jun 28Shareholders Should Be Pleased With Graines Voltz S.A.'s (EPA:GRVO) PriceThere wouldn't be many who think Graines Voltz S.A.'s ( EPA:GRVO ) price-to-sales (or "P/S") ratio of 0.2x is worth a...New Risk • Jun 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (€36.3m market cap, or US$38.9m).分析記事 • May 21Graines Voltz (EPA:GRVO) May Have Issues Allocating Its CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €27.90, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 9x in the Retail Distributors industry in Europe. Total loss to shareholders of 76% over the past three years.分析記事 • Mar 29Graines Voltz S.A.'s (EPA:GRVO) P/S Still Appears To Be ReasonableWith a median price-to-sales (or "P/S") ratio of close to 0.3x in the Retail Distributors industry in France, you could...Reported Earnings • Feb 05Full year 2023 earnings released: EPS: €0.49 (vs €3.69 in FY 2022)Full year 2023 results: EPS: €0.49 (down from €3.69 in FY 2022). Revenue: €133.0m (flat on FY 2022). Net income: €661.0k (down 87% from FY 2022). Profit margin: 0.5% (down from 3.9% in FY 2022). Revenue is forecast to grow 2.0% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Retail Distributors industry in Europe. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 38% per year, which means it has not declined as severely as earnings.分析記事 • Nov 18Estimating The Intrinsic Value Of Graines Voltz S.A. (EPA:GRVO)Key Insights Using the 2 Stage Free Cash Flow to Equity, Graines Voltz fair value estimate is €24.21 With €27.35 share...New Risk • Oct 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (€32.1m market cap, or US$33.9m).分析記事 • Sep 27Returns On Capital At Graines Voltz (EPA:GRVO) Paint A Concerning PictureThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...New Risk • Jul 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 64% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (€55.9m market cap, or US$61.3m).Major Estimate Revision • May 11Consensus EPS estimates fall by 54%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €144.1m to €134.0m. EPS estimate also fell from €4.51 per share to €2.06 per share. Net income forecast to shrink 41% next year vs 13% growth forecast for Retail Distributors industry in France . Consensus price target down from €93.00 to €69.00. Share price fell 4.2% to €37.35 over the past week.Price Target Changed • May 10Price target decreased by 26% to €69.00Down from €93.50, the current price target is provided by 1 analyst. New target price is 83% above last closing price of €37.65. Stock is down 76% over the past year. The company is forecast to post earnings per share of €4.51 for next year compared to €3.69 last year.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €50.20, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Retail Distributors industry in Europe. Total loss to shareholders of 24% over the past three years.Reported Earnings • Feb 02Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: €4.00 (down from €7.24 in FY 2021). Revenue: €132.2m (up 8.1% from FY 2021). Net income: €5.19m (down 45% from FY 2021). Profit margin: 3.9% (down from 7.7% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) also surpassed analyst estimates by 32%. Revenue is forecast to grow 9.4% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Retail Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has fallen by 2% per year.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to €83.80, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 13x in the Retail Distributors industry in Europe. Total returns to shareholders of 71% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to €73.40, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 10x in the Retail Distributors industry in Europe. Total returns to shareholders of 43% over the past three years.Price Target Changed • Sep 26Price target decreased to €135Down from €199, the current price target is provided by 1 analyst. New target price is 101% above last closing price of €67.00. Stock is down 46% over the past year. The company is forecast to post earnings per share of €6.42 for next year compared to €7.24 last year.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to €75.00, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Retail Distributors industry in Europe. Total returns to shareholders of 44% over the past three years.分析記事 • Jul 08Be Wary Of Graines Voltz (EPA:GRVO) And Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €127, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 10x in the Retail Distributors industry in Europe. Total returns to shareholders of 143% over the past three years.Major Estimate Revision • Jul 01Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €141.5m to €135.3m. EPS estimate also fell from €7.81 per share to €6.42 per share. Net income forecast to grow 1.4% next year vs 33% growth forecast for Retail Distributors industry in France. Consensus price target down from €199 to €192. Share price fell 14% to €133 over the past week.Buying Opportunity • Jun 13Now 22% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €209, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings is also forecast to grow by 18% per annum over the same time period.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Buying Opportunity • Apr 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.3%. The fair value is estimated to be €198, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings is also forecast to grow by 19% per annum over the same time period.Upcoming Dividend • Mar 22Upcoming dividend of €2.00 per shareEligible shareholders must have bought the stock before 29 March 2022. Payment date: 31 March 2022. Payout ratio is a comfortable 28% but the company is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of French dividend payers (4.8%). Lower than average of industry peers (2.1%).Major Estimate Revision • Feb 22Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €140.3m to €145.6m. EPS estimate fell from €8.85 to €7.93 per share. Net income forecast to grow 25% next year vs 43% growth forecast for Retail Distributors industry in France. Consensus price target up from €151 to €212. Share price fell 13% to €148 over the past week.Price Target Changed • Feb 21Price target increased to €212Up from €149, the current price target is provided by 1 analyst. New target price is 42% above last closing price of €150. Stock is up 38% over the past year. The company is forecast to post earnings per share of €8.85 for next year compared to €7.24 last year.お知らせ • Feb 18+ 1 more updateGraines Voltz S.A. has completed a Follow-on Equity Offering in the amount of €26.914439 million.Graines Voltz S.A. has completed a Follow-on Equity Offering in the amount of €26.914439 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 185,068 Price\Range: €145.43 Transaction Features: Subsequent Direct Listing分析記事 • Feb 17We Think Graines Voltz (EPA:GRVO) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Buying Opportunity • Feb 17Now 22% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be €192, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% per annum over the last 3 years. Earnings per share has been flat over the last 3 years.Reported Earnings • Feb 02Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €7.00 (up from €3.26 in FY 2020). Revenue: €122.3m (up 41% from FY 2020). Net income: €9.38m (up 122% from FY 2020). Profit margin: 7.7% (up from 4.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Over the next year, revenue is forecast to grow 15%, compared to a 6.4% growth forecast for the retail industry in France. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.分析記事 • Jun 03Here's What's Concerning About Graines Voltz's (EPA:GRVO) Returns On CapitalTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...分析記事 • Mar 23These 4 Measures Indicate That Graines Voltz (EPA:GRVO) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Mar 05These Metrics Don't Make Graines Voltz (EPA:GRVO) Look Too StrongIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...分析記事 • Feb 15Read This Before Buying Graines Voltz S.A. (EPA:GRVO) For Its DividendCould Graines Voltz S.A. ( EPA:GRVO ) be an attractive dividend share to own for the long haul? Investors are often...Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €107, the stock is trading at a trailing P/E ratio of 25.6x, down from the previous P/E ratio of 30.8x. This compares to an average P/E of 18x in the Retail Distributors industry in Europe. Total returns to shareholders over the past three years are 309%.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to €120, the stock is trading at a trailing P/E ratio of 28.7x, up from the previous P/E ratio of 24.6x. This compares to an average P/E of 18x in the Retail Distributors industry in Europe. Total returns to shareholders over the past three years are 384%.Is New 90 Day High Low • Dec 31New 90-day high: €105The company is up 27% from its price of €83.00 on 02 October 2020. The French market is up 16% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Retail Distributors industry, which is also up 27% over the same period.分析記事 • Dec 22Shareholders of Graines Voltz (EPA:GRVO) Must Be Delighted With Their 792% Total ReturnLong term investing can be life changing when you buy and hold the truly great businesses. And highest quality...Is New 90 Day High Low • Dec 12New 90-day high: €101The company is up 51% from its price of €67.00 on 11 September 2020. The French market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 25% over the same period.分析記事 • Dec 01Should We Be Excited About The Trends Of Returns At Graines Voltz (EPA:GRVO)?To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Is New 90 Day High Low • Nov 12New 90-day high: €91.50The company is up 48% from its price of €62.00 on 14 August 2020. The French market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 19% over the same period.Is New 90 Day High Low • Oct 19New 90-day high: €90.50The company is up 29% from its price of €70.00 on 21 July 2020. The French market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 3.0% over the same period.Is New 90 Day High Low • Sep 28New 90-day high: €78.50The company is up 8.0% from its price of €72.50 on 30 June 2020. The French market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 3.0% over the same period.お知らせ • Sep 24Graines Voltz (ENXTPA:GRVO) agreed to acquire Hermina-Maier GmbH.Graines Voltz (ENXTPA:GRVO) agreed to acquire Hermina-Maier GmbH on September 22, 2020. Completion is expected in October 2020.業績と収益の成長予測ENXTPA:GRVO - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/2027143661019/30/202614143819/30/202513821416N/A6/30/2025137-21315N/A3/31/2025136-61214N/A12/31/2024135-6812N/A9/30/2024134-649N/A6/30/2024133-2410N/A3/31/20241321410N/A12/31/20231331-14N/A9/30/20231331-6-2N/A6/30/20231330-9-4N/A3/31/20231330-11-7N/A12/31/20221333-15-10N/A9/30/20221325-20-13N/A6/30/20221327-18-11N/A3/31/20221319-17-9N/A12/31/20211279-50N/A9/30/20211229610N/A6/30/20211139-16N/A3/31/20211038-82N/A12/31/2020956-100N/A9/30/2020874-12-3N/A6/30/2020875-8-2N/A3/31/2020875-4-2N/A12/31/2019857-20N/A9/30/201983902N/A6/30/20198110N/AN/AN/A3/31/20197810N/A0N/A12/31/2018788N/A4N/A9/30/2018775N/A7N/A6/30/2018775N/AN/AN/A3/31/2018784N/A13N/A12/31/2017784N/A13N/A9/30/2017783N/A13N/A6/30/2017793N/AN/AN/A3/31/2017813N/A9N/A12/31/2016823N/A5N/A9/30/2016843N/A2N/A6/30/2016843N/AN/AN/A3/31/2016843N/A8N/A12/31/2015844N/A9N/A9/30/2015844N/A11N/A6/30/2015845N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: GRVOの予測収益成長率 (年間56.8% ) は 貯蓄率 ( 2.5% ) を上回っています。収益対市場: GRVOの収益 ( 56.8% ) はFrench市場 ( 12.4% ) よりも速いペースで成長すると予測されています。高成長収益: GRVOの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: GRVOの収益 ( 1.7% ) French市場 ( 5.6% ) よりも低い成長が予測されています。高い収益成長: GRVOの収益 ( 1.7% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: GRVOの 自己資本利益率 は、3年後には低くなると予測されています ( 7.5 %)。成長企業の発掘7D1Y7D1Y7D1YRetail 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 15:27終値2026/05/20 00:00収益2025/09/30年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Graines Voltz S.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Clement VignardGilbert Dupont
Major Estimate Revision • Sep 11Consensus revenue estimates increase by 895%, EPS downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from €133.7m to €1.33b. EPS estimate fell from €0.147 to €0.08. Net income forecast to shrink 52% next year vs 17% growth forecast for Retail Distributors industry in France . Consensus price target down from €22.30 to €21.80. Share price rose 4.1% to €22.70 over the past week.
Major Estimate Revision • Jul 04Consensus EPS estimates fall by 86%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €1.07 to €0.15 per share. Revenue forecast steady at €133.7m. Net income forecast to shrink 45% next year vs 11% growth forecast for Retail Distributors industry in France . Consensus price target down from €28.50 to €22.30. Share price rose 4.4% to €23.90 over the past week.
Price Target Changed • Jun 28Price target decreased by 27% to €22.30Down from €30.60, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €22.20. Stock is down 42% over the past year. The company is forecast to post earnings per share of €0.15 for next year compared to €0.45 last year.
Major Estimate Revision • May 11Consensus EPS estimates fall by 54%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €144.1m to €134.0m. EPS estimate also fell from €4.51 per share to €2.06 per share. Net income forecast to shrink 41% next year vs 13% growth forecast for Retail Distributors industry in France . Consensus price target down from €93.00 to €69.00. Share price fell 4.2% to €37.35 over the past week.
Price Target Changed • May 10Price target decreased by 26% to €69.00Down from €93.50, the current price target is provided by 1 analyst. New target price is 83% above last closing price of €37.65. Stock is down 76% over the past year. The company is forecast to post earnings per share of €4.51 for next year compared to €3.69 last year.
Price Target Changed • Sep 26Price target decreased to €135Down from €199, the current price target is provided by 1 analyst. New target price is 101% above last closing price of €67.00. Stock is down 46% over the past year. The company is forecast to post earnings per share of €6.42 for next year compared to €7.24 last year.
お知らせ • Feb 14Graines Voltz S.A., Annual General Meeting, Mar 26, 2026Graines Voltz S.A., Annual General Meeting, Mar 26, 2026. Location: 1 rue edouard branly, colmar France
分析記事 • Feb 07Graines Voltz's (EPA:GRVO) Earnings May Just Be The Starting PointWhen companies post strong earnings, the stock generally performs well, just like Graines Voltz S.A.'s ( EPA:GRVO...
New Risk • Feb 05New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risk Market cap is less than US$100m (€30.0m market cap, or US$35.4m).
Reported Earnings • Feb 02Full year 2025 earnings released: EPS: €1.13 (vs €3.94 loss in FY 2024)Full year 2025 results: EPS: €1.13 (up from €3.94 loss in FY 2024). Revenue: €137.9m (up 2.6% from FY 2024). Net income: €1.63m (up €7.46m from FY 2024). Profit margin: 1.2% (up from net loss in FY 2024). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 1.7% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Retail Distributors industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.
分析記事 • Jan 31A Look At The Intrinsic Value Of Graines Voltz S.A. (EPA:GRVO)Key Insights Using the 2 Stage Free Cash Flow to Equity, Graines Voltz fair value estimate is €24.36 With €21.00 share...
New Risk • Jan 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Market cap is less than US$100m (€27.7m market cap, or US$32.2m).
Buy Or Sell Opportunity • Jan 13Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.9% to €18.30. The fair value is estimated to be €22.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Nov 14Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.3% to €18.70. The fair value is estimated to be €23.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Oct 15Now 20% undervaluedOver the last 90 days, the stock has risen 3.5% to €19.45. The fair value is estimated to be €24.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Aug 22Graines Voltz (EPA:GRVO) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Buy Or Sell Opportunity • Aug 06Now 20% undervaluedOver the last 90 days, the stock has risen 3.5% to €19.35. The fair value is estimated to be €24.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Jul 22Now 23% undervaluedThe stock has been flat over the last 90 days, currently trading at €18.90. The fair value is estimated to be €24.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Jul 01Is It Too Late To Consider Buying Graines Voltz S.A. (EPA:GRVO)?Graines Voltz S.A. ( EPA:GRVO ), is not the largest company out there, but it saw a decent share price growth of 15% on...
New Risk • Feb 19New major risk - Revenue and earnings growthEarnings have declined by 30% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Earnings have declined by 30% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€28.8m market cap, or US$30.0m).
分析記事 • Feb 10Is It Too Late To Consider Buying Graines Voltz S.A. (EPA:GRVO)?Graines Voltz S.A. ( EPA:GRVO ), is not the largest company out there, but it saw a decent share price growth of 12% on...
お知らせ • Feb 07Graines Voltz S.A., Annual General Meeting, Mar 20, 2025Graines Voltz S.A., Annual General Meeting, Mar 20, 2025. Location: 1 rue edouard branly, colmar France
New Risk • Jan 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€30.2m market cap, or US$31.5m).
New Risk • Jan 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€33.0m market cap, or US$33.8m).
分析記事 • Dec 12Graines Voltz S.A.'s (EPA:GRVO) Business Is Yet to Catch Up With Its Share PriceGraines Voltz S.A.'s ( EPA:GRVO ) price-to-earnings (or "P/E") ratio of 22.3x might make it look like a strong sell...
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €25.70, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 9x in the Retail Distributors industry in Europe. Total loss to shareholders of 78% over the past three years.
分析記事 • Sep 17What Does Graines Voltz S.A.'s (EPA:GRVO) Share Price Indicate?While Graines Voltz S.A. ( EPA:GRVO ) might not have the largest market cap around , it saw a decent share price growth...
Major Estimate Revision • Sep 11Consensus revenue estimates increase by 895%, EPS downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from €133.7m to €1.33b. EPS estimate fell from €0.147 to €0.08. Net income forecast to shrink 52% next year vs 17% growth forecast for Retail Distributors industry in France . Consensus price target down from €22.30 to €21.80. Share price rose 4.1% to €22.70 over the past week.
New Risk • Jul 08New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 233% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€34.0m market cap, or US$36.9m).
分析記事 • Jul 04We Think That There Are Some Issues For Graines Voltz (EPA:GRVO) Beyond Its Promising EarningsThe market for Graines Voltz S.A.'s ( EPA:GRVO ) stock was strong after it released a healthy earnings report last...
Major Estimate Revision • Jul 04Consensus EPS estimates fall by 86%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €1.07 to €0.15 per share. Revenue forecast steady at €133.7m. Net income forecast to shrink 45% next year vs 11% growth forecast for Retail Distributors industry in France . Consensus price target down from €28.50 to €22.30. Share price rose 4.4% to €23.90 over the past week.
Price Target Changed • Jun 28Price target decreased by 27% to €22.30Down from €30.60, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €22.20. Stock is down 42% over the past year. The company is forecast to post earnings per share of €0.15 for next year compared to €0.45 last year.
分析記事 • Jun 28Shareholders Should Be Pleased With Graines Voltz S.A.'s (EPA:GRVO) PriceThere wouldn't be many who think Graines Voltz S.A.'s ( EPA:GRVO ) price-to-sales (or "P/S") ratio of 0.2x is worth a...
New Risk • Jun 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (€36.3m market cap, or US$38.9m).
分析記事 • May 21Graines Voltz (EPA:GRVO) May Have Issues Allocating Its CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €27.90, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 9x in the Retail Distributors industry in Europe. Total loss to shareholders of 76% over the past three years.
分析記事 • Mar 29Graines Voltz S.A.'s (EPA:GRVO) P/S Still Appears To Be ReasonableWith a median price-to-sales (or "P/S") ratio of close to 0.3x in the Retail Distributors industry in France, you could...
Reported Earnings • Feb 05Full year 2023 earnings released: EPS: €0.49 (vs €3.69 in FY 2022)Full year 2023 results: EPS: €0.49 (down from €3.69 in FY 2022). Revenue: €133.0m (flat on FY 2022). Net income: €661.0k (down 87% from FY 2022). Profit margin: 0.5% (down from 3.9% in FY 2022). Revenue is forecast to grow 2.0% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Retail Distributors industry in Europe. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 38% per year, which means it has not declined as severely as earnings.
分析記事 • Nov 18Estimating The Intrinsic Value Of Graines Voltz S.A. (EPA:GRVO)Key Insights Using the 2 Stage Free Cash Flow to Equity, Graines Voltz fair value estimate is €24.21 With €27.35 share...
New Risk • Oct 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (€32.1m market cap, or US$33.9m).
分析記事 • Sep 27Returns On Capital At Graines Voltz (EPA:GRVO) Paint A Concerning PictureThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
New Risk • Jul 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 64% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (€55.9m market cap, or US$61.3m).
Major Estimate Revision • May 11Consensus EPS estimates fall by 54%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €144.1m to €134.0m. EPS estimate also fell from €4.51 per share to €2.06 per share. Net income forecast to shrink 41% next year vs 13% growth forecast for Retail Distributors industry in France . Consensus price target down from €93.00 to €69.00. Share price fell 4.2% to €37.35 over the past week.
Price Target Changed • May 10Price target decreased by 26% to €69.00Down from €93.50, the current price target is provided by 1 analyst. New target price is 83% above last closing price of €37.65. Stock is down 76% over the past year. The company is forecast to post earnings per share of €4.51 for next year compared to €3.69 last year.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €50.20, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Retail Distributors industry in Europe. Total loss to shareholders of 24% over the past three years.
Reported Earnings • Feb 02Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: €4.00 (down from €7.24 in FY 2021). Revenue: €132.2m (up 8.1% from FY 2021). Net income: €5.19m (down 45% from FY 2021). Profit margin: 3.9% (down from 7.7% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) also surpassed analyst estimates by 32%. Revenue is forecast to grow 9.4% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Retail Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has fallen by 2% per year.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to €83.80, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 13x in the Retail Distributors industry in Europe. Total returns to shareholders of 71% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to €73.40, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 10x in the Retail Distributors industry in Europe. Total returns to shareholders of 43% over the past three years.
Price Target Changed • Sep 26Price target decreased to €135Down from €199, the current price target is provided by 1 analyst. New target price is 101% above last closing price of €67.00. Stock is down 46% over the past year. The company is forecast to post earnings per share of €6.42 for next year compared to €7.24 last year.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to €75.00, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Retail Distributors industry in Europe. Total returns to shareholders of 44% over the past three years.
分析記事 • Jul 08Be Wary Of Graines Voltz (EPA:GRVO) And Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €127, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 10x in the Retail Distributors industry in Europe. Total returns to shareholders of 143% over the past three years.
Major Estimate Revision • Jul 01Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €141.5m to €135.3m. EPS estimate also fell from €7.81 per share to €6.42 per share. Net income forecast to grow 1.4% next year vs 33% growth forecast for Retail Distributors industry in France. Consensus price target down from €199 to €192. Share price fell 14% to €133 over the past week.
Buying Opportunity • Jun 13Now 22% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €209, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings is also forecast to grow by 18% per annum over the same time period.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Buying Opportunity • Apr 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.3%. The fair value is estimated to be €198, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings is also forecast to grow by 19% per annum over the same time period.
Upcoming Dividend • Mar 22Upcoming dividend of €2.00 per shareEligible shareholders must have bought the stock before 29 March 2022. Payment date: 31 March 2022. Payout ratio is a comfortable 28% but the company is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of French dividend payers (4.8%). Lower than average of industry peers (2.1%).
Major Estimate Revision • Feb 22Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €140.3m to €145.6m. EPS estimate fell from €8.85 to €7.93 per share. Net income forecast to grow 25% next year vs 43% growth forecast for Retail Distributors industry in France. Consensus price target up from €151 to €212. Share price fell 13% to €148 over the past week.
Price Target Changed • Feb 21Price target increased to €212Up from €149, the current price target is provided by 1 analyst. New target price is 42% above last closing price of €150. Stock is up 38% over the past year. The company is forecast to post earnings per share of €8.85 for next year compared to €7.24 last year.
お知らせ • Feb 18+ 1 more updateGraines Voltz S.A. has completed a Follow-on Equity Offering in the amount of €26.914439 million.Graines Voltz S.A. has completed a Follow-on Equity Offering in the amount of €26.914439 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 185,068 Price\Range: €145.43 Transaction Features: Subsequent Direct Listing
分析記事 • Feb 17We Think Graines Voltz (EPA:GRVO) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Buying Opportunity • Feb 17Now 22% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be €192, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% per annum over the last 3 years. Earnings per share has been flat over the last 3 years.
Reported Earnings • Feb 02Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €7.00 (up from €3.26 in FY 2020). Revenue: €122.3m (up 41% from FY 2020). Net income: €9.38m (up 122% from FY 2020). Profit margin: 7.7% (up from 4.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Over the next year, revenue is forecast to grow 15%, compared to a 6.4% growth forecast for the retail industry in France. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.
分析記事 • Jun 03Here's What's Concerning About Graines Voltz's (EPA:GRVO) Returns On CapitalTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
分析記事 • Mar 23These 4 Measures Indicate That Graines Voltz (EPA:GRVO) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Mar 05These Metrics Don't Make Graines Voltz (EPA:GRVO) Look Too StrongIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
分析記事 • Feb 15Read This Before Buying Graines Voltz S.A. (EPA:GRVO) For Its DividendCould Graines Voltz S.A. ( EPA:GRVO ) be an attractive dividend share to own for the long haul? Investors are often...
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €107, the stock is trading at a trailing P/E ratio of 25.6x, down from the previous P/E ratio of 30.8x. This compares to an average P/E of 18x in the Retail Distributors industry in Europe. Total returns to shareholders over the past three years are 309%.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to €120, the stock is trading at a trailing P/E ratio of 28.7x, up from the previous P/E ratio of 24.6x. This compares to an average P/E of 18x in the Retail Distributors industry in Europe. Total returns to shareholders over the past three years are 384%.
Is New 90 Day High Low • Dec 31New 90-day high: €105The company is up 27% from its price of €83.00 on 02 October 2020. The French market is up 16% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Retail Distributors industry, which is also up 27% over the same period.
分析記事 • Dec 22Shareholders of Graines Voltz (EPA:GRVO) Must Be Delighted With Their 792% Total ReturnLong term investing can be life changing when you buy and hold the truly great businesses. And highest quality...
Is New 90 Day High Low • Dec 12New 90-day high: €101The company is up 51% from its price of €67.00 on 11 September 2020. The French market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 25% over the same period.
分析記事 • Dec 01Should We Be Excited About The Trends Of Returns At Graines Voltz (EPA:GRVO)?To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Is New 90 Day High Low • Nov 12New 90-day high: €91.50The company is up 48% from its price of €62.00 on 14 August 2020. The French market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 19% over the same period.
Is New 90 Day High Low • Oct 19New 90-day high: €90.50The company is up 29% from its price of €70.00 on 21 July 2020. The French market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Sep 28New 90-day high: €78.50The company is up 8.0% from its price of €72.50 on 30 June 2020. The French market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 3.0% over the same period.
お知らせ • Sep 24Graines Voltz (ENXTPA:GRVO) agreed to acquire Hermina-Maier GmbH.Graines Voltz (ENXTPA:GRVO) agreed to acquire Hermina-Maier GmbH on September 22, 2020. Completion is expected in October 2020.