GVS S.p.A. Statistics

Total Valuation

GVS S.p.A. has a market cap or net worth of EUR 829.11 million. The enterprise value is 1.07 billion.

Market Cap	829.11M
Enterprise Value	1.07B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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 (%)	19.60%
Float	84.02M

Valuation Ratios

The trailing PE ratio is 30.48 and the forward PE ratio is 15.16.

PE Ratio	30.48
Forward PE	15.16
PS Ratio	1.92
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	13.36
P/OCF Ratio	9.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 17.30.

EV / Earnings	41.59
EV / Sales	2.49
EV / EBITDA	10.31
EV / EBIT	14.02
EV / FCF	17.30

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.82% 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	-35.82%
50-Day Moving Average	4.26
200-Day Moving Average	5.23
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	172,020

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.11%
FCF Yield	7.49%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a