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 800.15 million. The enterprise value is 1.04 billion.
| Market Cap | 800.15M |
| Enterprise Value | 1.04B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GVS S.p.A. has 186.73 million shares outstanding. The number of shares has increased by 4.87% in one year.
| Current Share Class | 186.73M |
| Shares Outstanding | 186.73M |
| Shares Change (YoY) | +4.87% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 63.94% |
| Owned by Institutions (%) | 15.82% |
| Float | 67.34M |
Valuation Ratios
The trailing PE ratio is 28.79 and the forward PE ratio is 16.27.
| PE Ratio | 28.79 |
| Forward PE | 16.27 |
| PS Ratio | 1.89 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 47.28 |
| P/FCF Ratio | 55.04 |
| P/OCF Ratio | 12.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 71.82.
| EV / Earnings | 37.32 |
| EV / Sales | 2.47 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 14.18 |
| EV / FCF | 71.82 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.80 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 23.97 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 106,892 |
| Profits Per Employee | 7,078 |
| Employee Count | 3,973 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, GVS S.p.A. has paid 10.72 million in taxes.
| Income Tax | 10.72M |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has decreased by -11.47% in the last 52 weeks. The beta is 1.19, so GVS S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -11.47% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 148,026 |
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 422.44 million and earned 27.97 million in profits. Earnings per share was 0.15.
| Revenue | 422.44M |
| Gross Profit | 235.30M |
| Operating Income | 73.63M |
| Pretax Income | 38.68M |
| Net Income | 27.97M |
| EBITDA | 106.05M |
| EBIT | 73.63M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 104.52 million in cash and 348.40 million in debt, with a net cash position of -243.88 million or -1.31 per share.
| Cash & Cash Equivalents | 104.52M |
| Total Debt | 348.40M |
| Net Cash | -243.88M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 455.27M |
| Book Value Per Share | 2.44 |
| Working Capital | 129.69M |
Cash Flow
In the last 12 months, operating cash flow was 66.50 million and capital expenditures -51.96 million, giving a free cash flow of 14.54 million.
| Operating Cash Flow | 66.50M |
| Capital Expenditures | -51.96M |
| Depreciation & Amortization | 32.42M |
| Net Borrowing | 38.57M |
| Free Cash Flow | 14.54M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 55.70%, with operating and profit margins of 17.43% and 6.62%.
| Gross Margin | 55.70% |
| Operating Margin | 17.43% |
| Pretax Margin | 9.16% |
| Profit Margin | 6.62% |
| EBITDA Margin | 25.10% |
| EBIT Margin | 17.43% |
| FCF Margin | 3.44% |
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 | -4.87% |
| Shareholder Yield | -4.87% |
| Earnings Yield | 3.50% |
| FCF Yield | 1.82% |
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 5.14, which is 19.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.14 |
| Price Target Difference | 19.95% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.89% |
| EPS Growth Forecast (3Y) | 24.95% |
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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |