GVS S.p.A. (FRA:4YQ)

GVS S.p.A. Statistics

Total Valuation

GVS S.p.A. has a market cap or net worth of EUR 736.29 million. The enterprise value is 995.27 million.

Market Cap	736.29M
Enterprise Value	995.27M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	187.35M
Shares Outstanding	n/a
Shares Change (YoY)	+6.61%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	63.61%
Owned by Institutions (%)	18.31%
Float	68.17M

Valuation Ratios

The trailing PE ratio is 32.20 and the forward PE ratio is 14.35.

PE Ratio	32.20
Forward PE	14.35
PS Ratio	1.74
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	79.95
P/OCF Ratio	11.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 108.06.

EV / Earnings	43.53
EV / Sales	2.36
EV / EBITDA	9.67
EV / EBIT	13.57
EV / FCF	108.06

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.73.

Current Ratio	1.28
Quick Ratio	0.74
Debt / Equity	0.73
Debt / EBITDA	3.06
Debt / FCF	34.14
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	10.80%
Revenue Per Employee	99,769
Profits Per Employee	5,400
Employee Count	4,234
Asset Turnover	0.47
Inventory Turnover	2.05

Taxes

In the past 12 months, GVS S.p.A. has paid 10.35 million in taxes.

Income Tax	10.35M
Effective Tax Rate	31.16%

Stock Price Statistics

The stock price has decreased by -21.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.51%
50-Day Moving Average	4.35
200-Day Moving Average	4.50
Relative Strength Index (RSI)	38.79
Average Volume (20 Days)	435

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 422.42 million and earned 22.87 million in profits. Earnings per share was 0.12.

Revenue	422.42M
Gross Profit	234.75M
Operating Income	73.34M
Pretax Income	33.21M
Net Income	22.87M
EBITDA	102.90M
EBIT	73.34M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 55.45 million in cash and 314.39 million in debt, giving a net cash position of -258.94 million.

Cash & Cash Equivalents	55.45M
Total Debt	314.39M
Net Cash	-258.94M
Net Cash Per Share	n/a
Equity (Book Value)	428.01M
Book Value Per Share	2.28
Working Capital	53.51M

Cash Flow

In the last 12 months, operating cash flow was 65.84 million and capital expenditures -56.63 million, giving a free cash flow of 9.21 million.

Operating Cash Flow	65.84M
Capital Expenditures	-56.63M
Free Cash Flow	9.21M
FCF Per Share	n/a

Margins

Gross margin is 55.57%, with operating and profit margins of 17.36% and 5.41%.

Gross Margin	55.57%
Operating Margin	17.36%
Pretax Margin	7.86%
Profit Margin	5.41%
EBITDA Margin	24.36%
EBIT Margin	17.36%
FCF Margin	2.18%

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	-6.61%
Shareholder Yield	-6.61%
Earnings Yield	3.11%
FCF Yield	1.25%

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 2.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	7