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 785.01 million. The enterprise value is 1.03 billion.
| Market Cap | 785.01M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GVS S.p.A. has 187.35 million shares outstanding. The number of shares has increased by 6.63% in one year.
| Current Share Class | 187.35M |
| Shares Outstanding | 187.35M |
| Shares Change (YoY) | +6.63% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 63.73% |
| Owned by Institutions (%) | 16.77% |
| Float | 67.96M |
Valuation Ratios
The trailing PE ratio is 42.66 and the forward PE ratio is 15.96.
| PE Ratio | 42.66 |
| Forward PE | 15.96 |
| PS Ratio | 1.85 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 270.69 |
| P/FCF Ratio | 37.74 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 49.28.
| EV / Earnings | 55.71 |
| EV / Sales | 2.41 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 13.51 |
| EV / FCF | 49.28 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.35 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 11.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 100,307 |
| Profits Per Employee | 4,346 |
| Employee Count | 4,234 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, GVS S.p.A. has paid 7.40 million in taxes.
| Income Tax | 7.40M |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has decreased by -0.24% in the last 52 weeks. The beta is 1.13, so GVS S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -0.24% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 232,838 |
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 424.70 million and earned 18.40 million in profits. Earnings per share was 0.10.
| Revenue | 424.70M |
| Gross Profit | 233.60M |
| Operating Income | 75.90M |
| Pretax Income | 25.80M |
| Net Income | 18.40M |
| EBITDA | 106.80M |
| EBIT | 75.90M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 240.10M |
| Net Cash | -240.10M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 437.20M |
| Book Value Per Share | 2.33 |
| Working Capital | 43.00M |
Cash Flow
In the last 12 months, operating cash flow was 74.90 million and capital expenditures -54.10 million, giving a free cash flow of 20.80 million.
| Operating Cash Flow | 74.90M |
| Capital Expenditures | -54.10M |
| Depreciation & Amortization | 30.90M |
| Net Borrowing | -21.50M |
| Free Cash Flow | 20.80M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 55.00%, with operating and profit margins of 17.87% and 4.33%.
| Gross Margin | 55.00% |
| Operating Margin | 17.87% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.33% |
| EBITDA Margin | 25.15% |
| EBIT Margin | 17.87% |
| FCF Margin | 4.90% |
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 | -6.63% |
| Shareholder Yield | -6.63% |
| Earnings Yield | 2.34% |
| FCF Yield | 2.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |