GVS S.p.A. Statistics

Total Valuation

GVS S.p.A. has a market cap or net worth of EUR 783.84 million. The enterprise value is 975.45 million.

Market Cap	783.84M
Enterprise Value	975.45M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

GVS S.p.A. has 188.88 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	n/a
Shares Outstanding	188.88M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	55.51%
Owned by Institutions (%)	23.01%
Float	84.04M

Valuation Ratios

The trailing PE ratio is 21.85 and the forward PE ratio is 13.62.

PE Ratio	21.85
Forward PE	13.62
PS Ratio	1.83
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	11.54
P/OCF Ratio	8.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 14.36.

EV / Earnings	29.23
EV / Sales	2.28
EV / EBITDA	9.51
EV / EBIT	13.02
EV / FCF	14.36

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.72.

Current Ratio	1.72
Quick Ratio	1.23
Debt / Equity	0.72
Debt / EBITDA	3.17
Debt / FCF	4.79
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	9.87%
Revenue Per Employee	101,214
Profits Per Employee	7,881
Employee Count	4,386
Asset Turnover	0.45
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.09% 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	-25.09%
50-Day Moving Average	4.54
200-Day Moving Average	5.55
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	176,782

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 428.54 million and earned 33.37 million in profits. Earnings per share was 0.19.

Revenue	428.54M
Gross Profit	238.37M
Operating Income	74.91M
Pretax Income	42.96M
Net Income	33.37M
EBITDA	102.55M
EBIT	74.91M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 133.85 million in cash and 325.41 million in debt, giving a net cash position of -191.56 million or -1.01 per share.

Cash & Cash Equivalents	133.85M
Total Debt	325.41M
Net Cash	-191.56M
Net Cash Per Share	-1.01
Equity (Book Value)	451.23M
Book Value Per Share	2.39
Working Capital	122.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.13 million and capital expenditures -29.20 million, giving a free cash flow of 67.93 million.

Operating Cash Flow	97.13M
Capital Expenditures	-29.20M
Free Cash Flow	67.93M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 55.62%, with operating and profit margins of 17.48% and 7.79%.

Gross Margin	55.62%
Operating Margin	17.48%
Pretax Margin	10.03%
Profit Margin	7.79%
EBITDA Margin	23.93%
EBIT Margin	17.48%
FCF Margin	15.85%

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	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	4.26%
FCF Yield	8.67%

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

GVS S.p.A. has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a