GVS S.p.A. Statistics

Total Valuation

GVS S.p.A. has a market cap or net worth of EUR 894.63 million. The enterprise value is 1.23 billion.

Market Cap	894.63M
Enterprise Value	1.23B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

GVS S.p.A. has 174.73 million shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class	n/a
Shares Outstanding	174.73M
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	+4.87%
Owned by Insiders (%)	60.09%
Owned by Institutions (%)	27.15%
Float	69.73M

Valuation Ratios

The trailing PE ratio is 52.18 and the forward PE ratio is 15.40.

PE Ratio	52.18
Forward PE	15.40
PS Ratio	2.07
PB Ratio	2.67
P/TBV Ratio	n/a
P/FCF Ratio	11.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 15.51.

EV / Earnings	70.60
EV / Sales	2.80
EV / EBITDA	10.07
EV / EBIT	12.97
EV / FCF	15.51

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.16.

Current Ratio	1.37
Quick Ratio	0.78
Debt / Equity	1.16
Debt / EBITDA	3.34
Debt / FCF	5.15
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	6.16%
Return on Capital (ROIC)	7.40%
Revenue Per Employee	99,861
Profits Per Employee	3,957
Employee Count	4,386
Asset Turnover	0.46
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.50% in the last 52 weeks. The beta is 1.01, so GVS S.p.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+13.50%
50-Day Moving Average	6.33
200-Day Moving Average	6.39
Relative Strength Index (RSI)	21.93
Average Volume (20 Days)	86,259

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 437.99 million and earned 17.36 million in profits. Earnings per share was 0.10.

Revenue	437.99M
Gross Profit	239.95M
Operating Income	94.48M
Pretax Income	19.10M
Net Income	17.36M
EBITDA	121.75M
EBIT	94.48M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 76.19 million in cash and 407.00 million in debt, giving a net cash position of -330.82 million or -1.89 per share.

Cash & Cash Equivalents	76.19M
Total Debt	407.00M
Net Cash	-330.82M
Net Cash Per Share	-1.89
Equity (Book Value)	351.04M
Book Value Per Share	1.92
Working Capital	78.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.00 million and capital expenditures -25.97 million, giving a free cash flow of 79.03 million.

Operating Cash Flow	105.00M
Capital Expenditures	-25.97M
Free Cash Flow	79.03M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 54.78%, with operating and profit margins of 21.57% and 3.96%.

Gross Margin	54.78%
Operating Margin	21.57%
Pretax Margin	4.36%
Profit Margin	3.96%
EBITDA Margin	27.80%
EBIT Margin	21.57%
FCF Margin	18.04%

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	-1.33%
Shareholder Yield	-1.33%
Earnings Yield	1.92%
FCF Yield	8.83%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a