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 861.22 million. The enterprise value is 1.11 billion.
| Market Cap | 861.22M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is 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 2.56% in one year.
| Current Share Class | 188.86M |
| Shares Outstanding | 188.86M |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | +5.77% |
| Owned by Insiders (%) | 55.51% |
| Owned by Institutions (%) | 19.99% |
| Float | 84.02M |
Valuation Ratios
The trailing PE ratio is 31.66 and the forward PE ratio is 15.75.
| PE Ratio | 31.66 |
| Forward PE | 15.75 |
| PS Ratio | 1.99 |
| PB Ratio | 1.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.87 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 17.81.
| EV / Earnings | 42.84 |
| EV / Sales | 2.56 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 14.44 |
| EV / FCF | 17.81 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.48 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 4.88 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 10.42% |
| Revenue Per Employee | 101,998 |
| Profits Per Employee | 6,097 |
| Employee Count | 4,234 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, GVS S.p.A. has paid 7.17 million in taxes.
| Income Tax | 7.17M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has decreased by -24.04% in the last 52 weeks. The beta is 1.05, so GVS S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -24.04% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 70.66 |
| Average Volume (20 Days) | 131,038 |
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 431.86 million and earned 25.81 million in profits. Earnings per share was 0.14.
| Revenue | 431.86M |
| Gross Profit | 240.24M |
| Operating Income | 76.59M |
| Pretax Income | 32.97M |
| Net Income | 25.81M |
| EBITDA | 104.17M |
| EBIT | 76.59M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 58.20 million in cash and 302.74 million in debt, giving a net cash position of -244.55 million or -1.29 per share.
| Cash & Cash Equivalents | 58.20M |
| Total Debt | 302.74M |
| Net Cash | -244.55M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 445.01M |
| Book Value Per Share | 2.36 |
| Working Capital | 82.57M |
Cash Flow
In the last 12 months, operating cash flow was 90.20 million and capital expenditures -28.12 million, giving a free cash flow of 62.08 million.
| Operating Cash Flow | 90.20M |
| Capital Expenditures | -28.12M |
| Free Cash Flow | 62.08M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 55.63%, with operating and profit margins of 17.73% and 5.98%.
| Gross Margin | 55.63% |
| Operating Margin | 17.73% |
| Pretax Margin | 7.63% |
| Profit Margin | 5.98% |
| EBITDA Margin | 24.12% |
| EBIT Margin | 17.73% |
| FCF Margin | 14.37% |
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 | -2.56% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.00% |
| FCF Yield | 7.21% |
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 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |