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 730.67 million. The enterprise value is 891.87 million.
| Market Cap | 730.67M |
| Enterprise Value | 891.87M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GVS S.p.A. has 187.35 million shares outstanding.
| Current Share Class | 187.35M |
| Shares Outstanding | 187.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.61% |
| Owned by Institutions (%) | 18.50% |
| Float | 68.17M |
Valuation Ratios
The trailing PE ratio is 31.78 and the forward PE ratio is 13.61.
| PE Ratio | 31.78 |
| Forward PE | 13.61 |
| PS Ratio | 1.73 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 79.33 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 96.84.
| EV / Earnings | 39.01 |
| EV / Sales | 2.11 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 12.16 |
| EV / FCF | 96.84 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.28 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 23.52 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 10.80% |
| Revenue Per Employee | 99,769 |
| Profits Per Employee | 5,400 |
| Employee Count | 4,234 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, GVS S.p.A. has paid 10.35 million in taxes.
| Income Tax | 10.35M |
| Effective Tax Rate | 31.16% |
Stock Price Statistics
The stock price has decreased by -25.86% in the last 52 weeks. The beta is 1.22, so GVS S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -25.86% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 31.85 |
| Average Volume (20 Days) | 212,840 |
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 422.42 million and earned 22.87 million in profits. Earnings per share was 0.12.
| Revenue | 422.42M |
| Gross Profit | 234.75M |
| Operating Income | 73.34M |
| Pretax Income | 33.21M |
| Net Income | 22.87M |
| EBITDA | 102.90M |
| EBIT | 73.34M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 55.45 million in cash and 216.62 million in debt, giving a net cash position of -161.17 million or -0.86 per share.
| Cash & Cash Equivalents | 55.45M |
| Total Debt | 216.62M |
| Net Cash | -161.17M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 428.01M |
| Book Value Per Share | 2.28 |
| Working Capital | 53.51M |
Cash Flow
In the last 12 months, operating cash flow was 65.84 million and capital expenditures -56.63 million, giving a free cash flow of 9.21 million.
| Operating Cash Flow | 65.84M |
| Capital Expenditures | -56.63M |
| Free Cash Flow | 9.21M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 55.57%, with operating and profit margins of 17.36% and 5.41%.
| Gross Margin | 55.57% |
| Operating Margin | 17.36% |
| Pretax Margin | 7.86% |
| Profit Margin | 5.41% |
| EBITDA Margin | 24.36% |
| EBIT Margin | 17.36% |
| FCF Margin | 2.18% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.13% |
| FCF Yield | 1.26% |
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 2.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 7 |