Italy · Delayed Price · Currency is EUR GVS S.p.A. Statistics
Total Valuation
GVS S.p.A. has a market cap or net worth of EUR 902.77 million. The enterprise value is 1.06 billion.
| Market Cap | 902.77M |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GVS S.p.A. has 188.86 million shares outstanding. The number of shares has increased by 4.81% in one year.
| Current Share Class | 188.86M |
| Shares Outstanding | 188.86M |
| Shares Change (YoY) | +4.81% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 63.10% |
| Owned by Institutions (%) | 18.18% |
| Float | 69.69M |
Valuation Ratios
The trailing PE ratio is 56.93 and the forward PE ratio is 15.89.
| PE Ratio | 56.93 |
| Forward PE | 15.89 |
| PS Ratio | 2.10 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 227.00 |
| P/FCF Ratio | 92.21 |
| P/OCF Ratio | 13.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 108.68.
| EV / Earnings | 69.19 |
| EV / Sales | 2.48 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 14.13 |
| EV / FCF | 108.68 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.34 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 22.80 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 10.90% |
| Revenue Per Employee | 101,397 |
| Profits Per Employee | 3,632 |
| Employee Count | 4,234 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, GVS S.p.A. has paid 7.77 million in taxes.
| Income Tax | 7.77M |
| Effective Tax Rate | 33.56% |
Stock Price Statistics
The stock price has decreased by -27.06% in the last 52 weeks. The beta is 1.06, so GVS S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -27.06% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 145,161 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GVS S.p.A. had revenue of EUR 429.32 million and earned 15.38 million in profits. Earnings per share was 0.08.
| Revenue | 429.32M |
| Gross Profit | 237.40M |
| Operating Income | 75.30M |
| Pretax Income | 23.14M |
| Net Income | 15.38M |
| EBITDA | 103.70M |
| EBIT | 75.30M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 62.03 million in cash and 223.21 million in debt, giving a net cash position of -161.18 million or -0.85 per share.
| Cash & Cash Equivalents | 62.03M |
| Total Debt | 223.21M |
| Net Cash | -161.18M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 428.33M |
| Book Value Per Share | 2.25 |
| Working Capital | 65.77M |
Cash Flow
In the last 12 months, operating cash flow was 64.89 million and capital expenditures -55.10 million, giving a free cash flow of 9.79 million.
| Operating Cash Flow | 64.89M |
| Capital Expenditures | -55.10M |
| Free Cash Flow | 9.79M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 55.30%, with operating and profit margins of 17.54% and 3.58%.
| Gross Margin | 55.30% |
| Operating Margin | 17.54% |
| Pretax Margin | 5.39% |
| Profit Margin | 3.58% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 17.54% |
| FCF Margin | 2.28% |
Dividends & Yields
GVS S.p.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.81% |
| Shareholder Yield | -4.81% |
| Earnings Yield | 1.70% |
| FCF Yield | 1.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GVS S.p.A. has an Altman Z-Score of 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |