GVS S.p.A. Statistics

Total Valuation

GVS S.p.A. has a market cap or net worth of EUR 902.99 million. The enterprise value is 1.23 billion.

Market Cap	902.99M
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is 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. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	188.91M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	55.50%
Owned by Institutions (%)	23.54%
Float	84.07M

Valuation Ratios

The trailing PE ratio is 48.13 and the forward PE ratio is 15.35.

PE Ratio	48.13
Forward PE	15.35
PS Ratio	1.93
PB Ratio	2.38
P/TBV Ratio	n/a
P/FCF Ratio	11.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 15.57.

EV / Earnings	70.89
EV / Sales	2.84
EV / EBITDA	12.05
EV / EBIT	16.45
EV / FCF	15.57

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.16.

Current Ratio	1.37
Quick Ratio	0.80
Debt / Equity	1.16
Debt / EBITDA	3.98
Debt / FCF	5.15
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	10.75%
Revenue Per Employee	98,792
Profits Per Employee	3,957
Employee Count	4,386
Asset Turnover	0.45
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.40% 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	-22.40%
50-Day Moving Average	4.85
200-Day Moving Average	6.01
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	138,299

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 433.30 million and earned 17.36 million in profits. Earnings per share was 0.10.

Revenue	433.30M
Gross Profit	236.82M
Operating Income	74.80M
Pretax Income	19.10M
Net Income	17.36M
EBITDA	102.14M
EBIT	74.80M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 79.57 million in cash and 407.00 million in debt, giving a net cash position of -327.43 million or -1.73 per share.

Cash & Cash Equivalents	79.57M
Total Debt	407.00M
Net Cash	-327.43M
Net Cash Per Share	-1.73
Equity (Book Value)	351.04M
Book Value Per Share	2.01
Working Capital	78.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.00 million and capital expenditures -25.97 million, giving a free cash flow of 79.03 million.

Operating Cash Flow	105.00M
Capital Expenditures	-25.97M
Free Cash Flow	79.03M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 54.66%, with operating and profit margins of 17.26% and 4.01%.

Gross Margin	54.66%
Operating Margin	17.26%
Pretax Margin	4.41%
Profit Margin	4.01%
EBITDA Margin	23.57%
EBIT Margin	17.26%
FCF Margin	18.24%

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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	1.92%
FCF Yield	8.75%

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

Altman Z-Score	2.39
Piotroski F-Score	n/a