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Graines Voltz SA
Previous close
€23.40
Day range
€22.90 - €23.80
Year range
€20.60 - €41.00
Market cap
35.57M EUR
Avg Volume
793.00
P/E ratio
51.51
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 28.20M | 0.13% |
Operating expense | 15.48M | -1.15% |
Net income | -732.50K | 21.70% |
Net profit margin | -2.60 | 21.69% |
Earnings per share | — | — |
EBITDA | -1.21M | -45.61% |
Effective tax rate | 61.04% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.44M | -25.52% |
Total assets | 154.92M | 2.95% |
Total liabilities | 82.37M | 4.70% |
Total equity | 72.55M | — |
Shares outstanding | 1.48M | — |
Price to book | 0.48 | — |
Return on assets | -3.14% | — |
Return on capital | -3.59% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -732.50K | 21.70% |
Cash from operations | 14.07M | 23.25% |
Cash from investing | -452.00K | 74.07% |
Cash from financing | -850.50K | 72.65% |
Net change in cash | 12.64M | 93.34% |
Free cash flow | -956.75K | -66.41% |
About
CEO
Founded
1985
Website
Employees
524