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Graines Voltz SA
Previous close
€19.00
Day range
€18.20 - €19.65
Year range
€17.45 - €30.60
Market cap
28.28M EUR
Avg Volume
324.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 29.24M | 3.69% |
Operating expense | 15.06M | 1.88% |
Net income | -4.38M | -497.54% |
Net profit margin | -14.97 | -475.77% |
Earnings per share | — | — |
EBITDA | 646.50K | 439.37% |
Effective tax rate | 6.54% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.46M | -18.90% |
Total assets | 143.67M | -7.26% |
Total liabilities | 76.61M | -7.00% |
Total equity | 67.07M | — |
Shares outstanding | 1.48M | — |
Price to book | 0.42 | — |
Return on assets | -1.37% | — |
Return on capital | -1.56% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.38M | -497.54% |
Cash from operations | 13.77M | -2.17% |
Cash from investing | -642.50K | -42.15% |
Cash from financing | -2.57M | -202.12% |
Net change in cash | 10.56M | -16.51% |
Free cash flow | 467.62K | 192.50% |
About
CEO
Founded
1985
Website
Employees
521
