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5-day change | 1st Jan Change | ||
23 EUR | -1.71% | -1.29% | -21.23% |
01-31 | Graines Voltz S.A. Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
2023 | Graines Voltz S.A. Reports Earnings Results for the Half Year Ended March 31, 2023 | CI |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 73.83 | 105.6 | 159.3 | 95.92 | 44.63 | 34.05 | - |
Enterprise Value (EV) 1 | 73.83 | 105.6 | 195.4 | 140.5 | 97.15 | 82.05 | 74.35 |
P/E ratio | 8.33 x | 25 x | 17 x | 17.6 x | 67 x | 21.5 x | 12.4 x |
Yield | - | - | 1.63% | 3.09% | - | - | - |
Capitalization / Revenue | - | - | 1.3 x | 0.73 x | 0.34 x | 0.25 x | 0.25 x |
EV / Revenue | - | - | 1.6 x | 1.06 x | 0.73 x | 0.61 x | 0.54 x |
EV / EBITDA | - | - | 11.8 x | 14.1 x | 15.1 x | 10 x | 7.36 x |
EV / FCF | - | - | - | - | -16.1 x | 10.9 x | 9.53 x |
FCF Yield | - | - | - | - | -6.19% | 9.14% | 10.5% |
Price to Book | - | - | - | - | 0.62 x | 0.46 x | 0.44 x |
Nbr of stocks (in thousands) | 1,295 | 1,295 | 1,295 | 1,480 | 1,480 | 1,480 | - |
Reference price 2 | 57.00 | 81.50 | 123.0 | 64.80 | 30.15 | 23.00 | 23.00 |
Announcement Date | 20-01-30 | 21-01-31 | 22-01-31 | 23-01-31 | 24-01-31 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | 122.3 | 132.2 | 133 | 134.4 | 138.4 |
EBITDA 1 | - | - | 16.55 | 9.956 | 6.451 | 8.2 | 10.1 |
EBIT 1 | - | - | 12.97 | 6.336 | 2.452 | 4.2 | 5.8 |
Operating Margin | - | - | 10.6% | 4.79% | 1.84% | 3.12% | 4.19% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | 9.177 | 4.218 | 9.382 | 5.187 | 0.661 | 1.6 | 2.8 |
Net margin | - | - | 7.67% | 3.92% | 0.5% | 1.19% | 2.02% |
EPS 2 | 6.840 | 3.260 | 7.240 | 3.680 | 0.4500 | 1.070 | 1.860 |
Free Cash Flow 1 | - | - | - | - | -6.018 | 7.5 | 7.8 |
FCF margin | - | - | - | - | -4.52% | 5.58% | 5.64% |
FCF Conversion (EBITDA) | - | - | - | - | - | 91.46% | 77.23% |
FCF Conversion (Net income) | - | - | - | - | - | 468.75% | 278.57% |
Dividend per Share 2 | - | - | 2.000 | 2.000 | - | - | - |
Announcement Date | 20-01-30 | 21-01-31 | 22-01-31 | 23-01-31 | 24-01-31 | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 36.1 | 44.6 | 52.5 | 48 | 40.3 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 2.179 x | 4.482 x | 8.141 x | 5.854 x | 3.99 x |
Free Cash Flow 1 | - | - | - | - | -6.02 | 7.5 | 7.8 |
ROE (net income / shareholders' equity) | - | - | 24.6% | 9.24% | 0.91% | 2.2% | 3.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | 48.90 | 49.90 | 51.80 |
Cash Flow per Share 2 | - | - | 7.590 | -14.00 | 4.350 | 3.790 | 4.760 |
Capex 1 | - | - | - | - | 4.31 | 2.7 | 2.8 |
Capex / Sales | - | - | - | - | 3.24% | 2.01% | 2.02% |
Announcement Date | 20-01-30 | 21-01-31 | 22-01-31 | 23-01-31 | 24-01-31 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-21.23% | 36.68M | |
+14.54% | 3.36B | |
-95.58% | 1.61B | |
-2.71% | 1.59B | |
-0.56% | 1.28B | |
-.--% | 1.22B | |
-11.54% | 1.21B | |
0.00% | 1.2B | |
+1.22% | 1.18B | |
-12.19% | 1.18B |
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- Financials Graines Voltz S.A.