GVS S.p.A. (BIT:GVS)
Italy flag Italy · Delayed Price · Currency is EUR
4.735
+0.005 (0.11%)
Sep 2, 2026, 5:35 PM CET

GVS S.p.A. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
424.1424.66428.54424.74387.59339.66
Revenue Growth
-1.21%-0.91%0.90%9.58%14.11%-6.82%
Gross Profit
238.24235.46238.37225.48201.77211.56
Operating Income
71.1175.4875.0966.9954.7489.99
Net Income
40.818.4333.3713.6524.167.59
Earnings Per Share
0.220.100.190.080.140.39
EPS Growth
159.83%-48.51%143.15%-43.42%-64.32%-30.91%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
194.02189.84195.44197.01188.59145.55
Europe
118.63119.96116.67123.53102.26120.34
Asia
71.6477.5381.2174.5867.1548.63
Rest of world
39.8137.3435.2329.6329.623.62
Total
424.1424.66428.54424.74387.59338.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
95.7981.33133.85193.79139.76145.06
Total Debt
257.97311.28325.41479.61474.44233.4
Net Cash (Debt)
-162.18-229.96-191.56-285.83-334.68-88.35
Net Cash Growth
------
Net Cash Per Share
-0.87-1.22-1.09-1.64-1.92-0.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
90.574.997.13101.5776.1255.48
Capital Expenditures
-23.73-54.12-29.2-21.31-17.84-19.44
Free Cash Flow
66.7820.7867.9380.2658.2836.04
Free Cash Flow Growth
582.07%-69.41%-15.36%37.71%61.70%-58.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.17%55.45%55.62%53.09%52.06%62.29%
Operating Margin
16.77%17.77%17.52%15.77%14.12%26.50%
Pretax Margin
13.25%6.07%10.03%4.31%8.93%26.43%
Profit Margin
9.62%4.34%7.79%3.21%6.22%19.90%
FCF Margin
15.75%4.89%15.85%18.89%15.04%10.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.7139.4927.6871.4029.3427.33
Forward PE
17.0113.5615.4121.5116.2324.68
P/FCF Ratio
13.2935.0313.6012.1412.1351.24
PS Ratio
2.091.712.162.291.825.44