Graines Voltz S.A.

ENXTPA:GRVO Stock Report

Market Cap: €28.4m

Graines Voltz Balance Sheet Health

Financial Health criteria checks 3/6

Graines Voltz has a total shareholder equity of €75.8M and total debt of €77.0M, which brings its debt-to-equity ratio to 101.5%. Its total assets and total liabilities are €184.9M and €109.1M respectively. Graines Voltz's EBIT is €1.8M making its interest coverage ratio 1. It has cash and short-term investments of €5.6M.

Key information

101.5%

Debt to equity ratio

€76.99m

Debt

Interest coverage ratio1x
Cash€5.57m
Equity€75.82m
Total liabilities€109.11m
Total assets€184.92m

Recent financial health updates

We Think Graines Voltz (EPA:GRVO) Can Stay On Top Of Its Debt

Feb 17
We Think Graines Voltz (EPA:GRVO) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Graines Voltz (EPA:GRVO) Is Using Debt Extensively

Mar 23
These 4 Measures Indicate That Graines Voltz (EPA:GRVO) Is Using Debt Extensively

Recent updates

Graines Voltz S.A.'s (EPA:GRVO) Business Is Yet to Catch Up With Its Share Price

Dec 12
Graines Voltz S.A.'s (EPA:GRVO) Business Is Yet to Catch Up With Its Share Price

What Does Graines Voltz S.A.'s (EPA:GRVO) Share Price Indicate?

Sep 17
What Does Graines Voltz S.A.'s (EPA:GRVO) Share Price Indicate?

We Think That There Are Some Issues For Graines Voltz (EPA:GRVO) Beyond Its Promising Earnings

Jul 04
We Think That There Are Some Issues For Graines Voltz (EPA:GRVO) Beyond Its Promising Earnings

Shareholders Should Be Pleased With Graines Voltz S.A.'s (EPA:GRVO) Price

Jun 28
Shareholders Should Be Pleased With Graines Voltz S.A.'s (EPA:GRVO) Price

Graines Voltz (EPA:GRVO) May Have Issues Allocating Its Capital

May 21
Graines Voltz (EPA:GRVO) May Have Issues Allocating Its Capital

Graines Voltz S.A.'s (EPA:GRVO) P/S Still Appears To Be Reasonable

Mar 29
Graines Voltz S.A.'s (EPA:GRVO) P/S Still Appears To Be Reasonable

Estimating The Intrinsic Value Of Graines Voltz S.A. (EPA:GRVO)

Nov 18
Estimating The Intrinsic Value Of Graines Voltz S.A. (EPA:GRVO)

Returns On Capital At Graines Voltz (EPA:GRVO) Paint A Concerning Picture

Sep 27
Returns On Capital At Graines Voltz (EPA:GRVO) Paint A Concerning Picture

Be Wary Of Graines Voltz (EPA:GRVO) And Its Returns On Capital

Jul 08
Be Wary Of Graines Voltz (EPA:GRVO) And Its Returns On Capital

We Think Graines Voltz (EPA:GRVO) Can Stay On Top Of Its Debt

Feb 17
We Think Graines Voltz (EPA:GRVO) Can Stay On Top Of Its Debt

Here's What's Concerning About Graines Voltz's (EPA:GRVO) Returns On Capital

Jun 03
Here's What's Concerning About Graines Voltz's (EPA:GRVO) Returns On Capital

These 4 Measures Indicate That Graines Voltz (EPA:GRVO) Is Using Debt Extensively

Mar 23
These 4 Measures Indicate That Graines Voltz (EPA:GRVO) Is Using Debt Extensively

These Metrics Don't Make Graines Voltz (EPA:GRVO) Look Too Strong

Mar 05
These Metrics Don't Make Graines Voltz (EPA:GRVO) Look Too Strong

Read This Before Buying Graines Voltz S.A. (EPA:GRVO) For Its Dividend

Feb 15
Read This Before Buying Graines Voltz S.A. (EPA:GRVO) For Its Dividend

Shareholders of Graines Voltz (EPA:GRVO) Must Be Delighted With Their 792% Total Return

Dec 22
Shareholders of Graines Voltz (EPA:GRVO) Must Be Delighted With Their 792% Total Return

Should We Be Excited About The Trends Of Returns At Graines Voltz (EPA:GRVO)?

Dec 01
Should We Be Excited About The Trends Of Returns At Graines Voltz (EPA:GRVO)?

Financial Position Analysis

Short Term Liabilities: GRVO's short term assets (€140.0M) exceed its short term liabilities (€83.6M).

Long Term Liabilities: GRVO's short term assets (€140.0M) exceed its long term liabilities (€25.5M).

Debt to Equity History and Analysis

Debt Level: GRVO's net debt to equity ratio (94.2%) is considered high.

Reducing Debt: GRVO's debt to equity ratio has reduced from 111.9% to 101.5% over the past 5 years.

Debt Coverage: GRVO's debt is not well covered by operating cash flow (12.9%).

Interest Coverage: GRVO's interest payments on its debt are not well covered by EBIT (1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 00:37
End of Day Share Price 2025/01/31 00:00
Earnings2024/03/31
Annual Earnings2023/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Graines Voltz S.A. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christine RopertGilbert Dupont
Stephanie LefebvreGilbert Dupont
Christel ClemeGilbert Dupont