Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.29%
EBIT Growth (5y)
-11.96%
EBIT to Interest (avg)
5.71
Debt to EBITDA (avg)
7.91
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
1.05
Tax Ratio
30.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.24%
ROE (avg)
6.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
0.42
EV to EBIT
5.98
EV to EBITDA
5.98
EV to Capital Employed
0.70
EV to Sales
3.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.63%
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 20.18 MM
NET PROFIT(HY)
Higher at EUR 2.44 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.53%
NET SALES(Q)
Highest at EUR 77.57 MM
-4What is not working for the Company
ROCE(HY)
Lowest at -8.79%
RAW MATERIAL COST(Y)
Grown by 24.59% (YoY
CASH AND EQV(HY)
Lowest at EUR 3.32 MM
Here's what is working for Graines Voltz SA
Net Profit
Higher at EUR 2.44 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (EUR MM)
Operating Cash Flow
Highest at EUR 20.18 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 77.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Inventory Turnover Ratio
Highest at 2.53%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Graines Voltz SA
Cash and Eqv
Lowest at EUR 3.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 24.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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