GVS S.p.A. Statistics

Total Valuation

GVS S.p.A. has a market cap or net worth of EUR 1.11 billion. The enterprise value is 1.40 billion.

Market Cap	1.11B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Tuesday, September 10, 2024.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	n/a

Share Statistics

GVS S.p.A. has 174.76 million shares outstanding.

Shares Outstanding	174.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.08%
Owned by Institutions (%)	27.01%
Float	69.76M

Valuation Ratios

The trailing PE ratio is 54.20 and the forward PE ratio is 20.03.

PE Ratio	54.20
Forward PE	20.03
PS Ratio	2.62
PB Ratio	3.21
P/FCF Ratio	11.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 14.74.

EV / Earnings	68.20
EV / Sales	3.30
EV / EBITDA	14.82
EV / EBIT	20.71
EV / FCF	14.74

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 133.02.

Current Ratio	1.58
Quick Ratio	1.19
Debt / Equity	133.02
Debt / EBITDA	4.89
Debt / FCF	4.86
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	4.18%
Return on Capital (ROIC)	5.08%
Revenue Per Employee	96,840
Profits Per Employee	4,683
Employee Count	4,386
Asset Turnover	0.42
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.70% 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	+12.70%
50-Day Moving Average	6.56
200-Day Moving Average	6.16
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	46,805

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 424.74 million and earned 20.54 million in profits. Earnings per share was 0.12.

Revenue	424.74M
Gross Profit	226.28M
Operating Income	67.65M
Pretax Income	27.36M
Net Income	20.54M
EBITDA	94.49M
EBIT	67.65M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 174.19 million in cash and 461.77 million in debt, giving a net cash position of -287.58 million or -1.65 per share.

Cash & Cash Equivalents	174.19M
Total Debt	461.77M
Net Cash	-287.58M
Net Cash Per Share	-1.65
Equity (Book Value)	347.13M
Book Value Per Share	1.99
Working Capital	127.30M

Cash Flow

In the last 12 months, operating cash flow was 117.85 million and capital expenditures -22.81 million, giving a free cash flow of 95.05 million.

Operating Cash Flow	117.85M
Capital Expenditures	-22.81M
Free Cash Flow	95.05M
FCF Per Share	0.54

Margins

Gross margin is 53.27%, with operating and profit margins of 15.93% and 4.84%.

Gross Margin	53.27%
Operating Margin	15.93%
Pretax Margin	6.44%
Profit Margin	4.84%
EBITDA Margin	22.25%
EBIT Margin	15.93%
FCF Margin	22.38%

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	1.84%
FCF Yield	8.54%

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