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 788.94 million. The enterprise value is 1.02 billion.
| Market Cap | 788.94M |
| Enterprise Value | 1.02B |
Important Dates
The next confirmed earnings date is 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 7.28% in one year.
| Current Share Class | 186.73M |
| Shares Outstanding | 186.73M |
| Shares Change (YoY) | +7.28% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 63.94% |
| Owned by Institutions (%) | 16.45% |
| Float | 67.34M |
Valuation Ratios
The trailing PE ratio is 43.21 and the forward PE ratio is 16.09.
| PE Ratio | 43.21 |
| Forward PE | 16.09 |
| PS Ratio | 1.86 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 45.57 |
| P/FCF Ratio | 37.97 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 49.04.
| EV / Earnings | 55.28 |
| EV / Sales | 2.40 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 13.50 |
| EV / FCF | 49.04 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.20 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 14.98 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 11.29% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 107,455 |
| Profits Per Employee | 4,664 |
| Employee Count | 3,973 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, GVS S.p.A. has paid 7.38 million in taxes.
| Income Tax | 7.38M |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has decreased by -6.56% 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 | -6.56% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 65.08 |
| Average Volume (20 Days) | 135,139 |
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 424.66 million and earned 18.43 million in profits. Earnings per share was 0.10.
| Revenue | 424.66M |
| Gross Profit | 235.46M |
| Operating Income | 75.48M |
| Pretax Income | 25.80M |
| Net Income | 18.43M |
| EBITDA | 106.40M |
| EBIT | 75.48M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 81.33 million in cash and 311.28 million in debt, with a net cash position of -229.96 million or -1.23 per share.
| Cash & Cash Equivalents | 81.33M |
| Total Debt | 311.28M |
| Net Cash | -229.96M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 437.18M |
| Book Value Per Share | 2.34 |
| Working Capital | 42.19M |
Cash Flow
In the last 12 months, operating cash flow was 74.90 million and capital expenditures -54.12 million, giving a free cash flow of 20.78 million.
| Operating Cash Flow | 74.90M |
| Capital Expenditures | -54.12M |
| Depreciation & Amortization | 30.92M |
| Net Borrowing | -21.53M |
| Free Cash Flow | 20.78M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 55.45%, with operating and profit margins of 17.77% and 4.34%.
| Gross Margin | 55.45% |
| Operating Margin | 17.77% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.34% |
| EBITDA Margin | 25.06% |
| EBIT Margin | 17.77% |
| FCF Margin | 4.89% |
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 | -7.28% |
| Shareholder Yield | -7.28% |
| Earnings Yield | 2.34% |
| FCF Yield | 2.63% |
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 |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |