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 791.74 million. The enterprise value is 962.48 million.
| Market Cap | 791.74M |
| Enterprise Value | 962.48M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 5.63% in one year.
| Current Share Class | 186.73M |
| Shares Outstanding | 186.73M |
| Shares Change (YoY) | +5.63% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 63.94% |
| Owned by Institutions (%) | 15.86% |
| Float | 67.34M |
Valuation Ratios
The trailing PE ratio is 28.66 and the forward PE ratio is 16.10.
| PE Ratio | 28.66 |
| Forward PE | 16.10 |
| PS Ratio | 1.88 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 46.78 |
| P/FCF Ratio | 54.46 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 66.21.
| EV / Earnings | 34.41 |
| EV / Sales | 2.28 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 12.76 |
| EV / FCF | 66.21 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.80 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 18.93 |
| Interest Coverage | 48.82 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 106,815 |
| 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 -3.20% in the last 52 weeks. The beta is 1.18, so GVS S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -3.20% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 187,141 |
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 422.13 million and earned 27.97 million in profits. Earnings per share was 0.15.
| Revenue | 422.13M |
| Gross Profit | 234.97M |
| Operating Income | 75.43M |
| Pretax Income | 38.68M |
| Net Income | 27.97M |
| EBITDA | 106.82M |
| EBIT | 75.43M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 104.52 million in cash and 275.24 million in debt, with a net cash position of -170.72 million or -0.91 per share.
| Cash & Cash Equivalents | 104.52M |
| Total Debt | 275.24M |
| Net Cash | -170.72M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 455.27M |
| Book Value Per Share | 2.39 |
| 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 | 31.39M |
| Net Borrowing | 38.57M |
| Free Cash Flow | 14.54M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 55.66%, with operating and profit margins of 17.87% and 6.63%.
| Gross Margin | 55.66% |
| Operating Margin | 17.87% |
| Pretax Margin | 9.16% |
| Profit Margin | 6.63% |
| EBITDA Margin | 25.31% |
| EBIT Margin | 17.87% |
| 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 | -5.63% |
| Shareholder Yield | -5.63% |
| Earnings Yield | 3.53% |
| FCF Yield | 1.84% |
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 21.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.14 |
| Price Target Difference | 21.51% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 7 |