GVS S.p.A. Statistics

Total Valuation

GVS S.p.A. has a market cap or net worth of EUR 808.54 million. The enterprise value is 1.03 billion.

Market Cap	808.54M
Enterprise Value	1.03B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

GVS S.p.A. has 188.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	188.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.50%
Owned by Institutions (%)	23.07%
Float	84.07M

Valuation Ratios

The trailing PE ratio is 24.21 and the forward PE ratio is 14.50.

PE Ratio	24.21
Forward PE	14.50
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	11.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 15.14.

EV / Earnings	30.79
EV / Sales	2.40
EV / EBITDA	10.02
EV / EBIT	13.71
EV / FCF	15.14

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.60.

Current Ratio	2.46
Quick Ratio	1.23
Debt / Equity	0.60
Debt / EBITDA	2.62
Debt / FCF	3.96
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	9.86%
Revenue Per Employee	97,697
Profits Per Employee	7,615
Employee Count	4,386
Asset Turnover	0.47
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% 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	-30.00%
50-Day Moving Average	4.74
200-Day Moving Average	5.74
Relative Strength Index (RSI)	37.27
Average Volume (20 Days)	189,969

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 428.50 million and earned 33.40 million in profits.

Revenue	428.50M
Gross Profit	236.20M
Operating Income	75.00M
Pretax Income	43.00M
Net Income	33.40M
EBITDA	102.60M
EBIT	75.00M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 49.40 million in cash and 269.20 million in debt, giving a net cash position of -219.80 million or -1.16 per share.

Cash & Cash Equivalents	49.40M
Total Debt	269.20M
Net Cash	-219.80M
Net Cash Per Share	-1.16
Equity (Book Value)	451.20M
Book Value Per Share	n/a
Working Capital	124.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.10 million and capital expenditures -29.20 million, giving a free cash flow of 67.90 million.

Operating Cash Flow	97.10M
Capital Expenditures	-29.20M
Free Cash Flow	67.90M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 55.12%, with operating and profit margins of 17.50% and 7.79%.

Gross Margin	55.12%
Operating Margin	17.50%
Pretax Margin	10.04%
Profit Margin	7.79%
EBITDA Margin	23.94%
EBIT Margin	17.50%
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	n/a
Shareholder Yield	n/a
Earnings Yield	4.13%
FCF Yield	8.40%

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