Italy · Delayed Price · Currency is EUR GVS S.p.A. Statistics
Total Valuation
GVS S.p.A. has a market cap or net worth of EUR 915.74 million. The enterprise value is 1.08 billion.
| Market Cap | 915.74M |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GVS S.p.A. has 187.46 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 187.46M |
| Shares Outstanding | 187.46M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.69% |
| Owned by Institutions (%) | 14.17% |
| Float | 67.78M |
Valuation Ratios
The trailing PE ratio is 22.39 and the forward PE ratio is 17.87.
| PE Ratio | 22.39 |
| Forward PE | 17.87 |
| PS Ratio | 2.16 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 32.14 |
| P/FCF Ratio | 13.71 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 16.14.
| EV / Earnings | 26.42 |
| EV / Sales | 2.54 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 18.42 |
| EV / FCF | 16.14 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.54 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 3.86 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 107,314 |
| Profits Per Employee | 10,323 |
| Employee Count | 3,973 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, GVS S.p.A. has paid 15.42 million in taxes.
| Income Tax | 15.42M |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has increased by +0.10% in the last 52 weeks. The beta is 1.16, so GVS S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +0.10% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 68.96 |
| Average Volume (20 Days) | 93,516 |
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 424.10 million and earned 40.80 million in profits. Earnings per share was 0.22.
| Revenue | 424.10M |
| Gross Profit | 238.24M |
| Operating Income | 71.11M |
| Pretax Income | 56.19M |
| Net Income | 40.80M |
| EBITDA | 104.94M |
| EBIT | 58.53M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 95.79 million in cash and 257.97 million in debt, with a net cash position of -162.18 million or -0.87 per share.
| Cash & Cash Equivalents | 95.79M |
| Total Debt | 257.97M |
| Net Cash | -162.18M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 450.68M |
| Book Value Per Share | 2.40 |
| Working Capital | 100.86M |
Cash Flow
In the last 12 months, operating cash flow was 90.50 million and capital expenditures -23.73 million, giving a free cash flow of 66.78 million.
| Operating Cash Flow | 90.50M |
| Capital Expenditures | -23.73M |
| Depreciation & Amortization | 31.27M |
| Net Borrowing | 2.68M |
| Free Cash Flow | 66.78M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 56.17%, with operating and profit margins of 16.77% and 9.62%.
| Gross Margin | 56.17% |
| Operating Margin | 16.77% |
| Pretax Margin | 13.25% |
| Profit Margin | 9.62% |
| EBITDA Margin | 24.34% |
| EBIT Margin | 13.58% |
| FCF Margin | 15.75% |
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 | -2.10% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 4.46% |
| FCF Yield | 7.29% |
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 |
Analyst Forecast
The average price target for GVS S.p.A. is 5.32, which is 8.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.32 |
| Price Target Difference | 8.91% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.86% |
| EPS Growth Forecast (3Y) | 23.36% |
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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |