Statistics for Graines Voltz SA (id:10933 GRVO)
Valuation metrics
Market cap
31.65M
Enterprise value
106.71M
Trailing P/E (ttm)
20.91
Forward P/E
23.19
PEG ratio
-0.24
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.41
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
32.71
Overview
Shares outstanding
1.48M
Float
740.13K
Shares short
% Held by insiders
0.57%
% Held by institutions
0.04%
Average volume (10 days)
313.00
Average volume (90 days)
Price summary
52-Week low
20.60
52-Week high
32.50
52-Week change
-43.20%
Beta
0.89
50-Day moving average
23.93
200-Day moving average
24.36
Dividends and splits
Forward annual dividend rate
8.00
Forward annual dividend yield
0.39
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.88
Payout ratio
0.00
Dividend date
Ex-dividend date
March 29th, 2022
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
September 30th, 2023
Most recent quarter (mrq)
September 30th, 2023
Profitability
Profit margin
1.10%
Operating margin
7.44%
Operational effectiveness
Return on assets
0.60%
Return on equity
2.05%
Income statement
Revenue (ttm)
89.39
Revenue per share (ttm)
89.39
Quarterly revenue growth (yoy)
0.38
Gross profit (ttm)
69.41M
EBITDA
5.88M
Net income to common (ttm)
1.46M
Diluted EPS (ttm)
0.99
Quarterly earnings growth (yoy)
37.60%
Balance sheet
Total cash (mrq)
5.56M
Total cash per share (mrq)
3.76
Total debt (mrq)
81.38M
Total Debt/Equity (mrq)
107.34
Current ratio (mrq)
167.40%
Book value per share (mrq)
51.05
Cash flow
Cash flow statement
9.93M
Levered free cash flow (LFCF)
-2,447,625.00