GVS S.p.A. (LON:0GV5)

GVS S.p.A. Statistics

Total Valuation

GVS S.p.A. has a market cap or net worth of GBP 713.96 million. The enterprise value is 855.37 million.

Market Cap	713.96M
Enterprise Value	855.37M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	188.86M
Shares Outstanding	n/a
Shares Change (YoY)	+4.81%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	63.10%
Owned by Institutions (%)	17.16%
Float	69.69M

Valuation Ratios

The trailing PE ratio is 54.16 and the forward PE ratio is 17.23.

PE Ratio	54.16
Forward PE	17.23
PS Ratio	1.94
PB Ratio	1.94
P/TBV Ratio	209.43
P/FCF Ratio	85.08
P/OCF Ratio	12.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 101.93.

EV / Earnings	64.89
EV / Sales	2.27
EV / EBITDA	8.82
EV / EBIT	12.95
EV / FCF	101.93

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.52.

Current Ratio	1.34
Quick Ratio	0.79
Debt / Equity	0.52
Debt / EBITDA	2.02
Debt / FCF	22.80
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	10.90%
Revenue Per Employee	86,917
Profits Per Employee	3,113
Employee Count	4,234
Asset Turnover	0.47
Inventory Turnover	2.06

Taxes

In the past 12 months, GVS S.p.A. has paid 6.66 million in taxes.

Income Tax	6.66M
Effective Tax Rate	33.56%

Stock Price Statistics

The stock price has increased by +136.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+136.58%
50-Day Moving Average	4.77
200-Day Moving Average	4.90
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	461

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 GBP 368.01 million and earned 13.18 million in profits. Earnings per share was 0.07.

Revenue	368.01M
Gross Profit	203.49M
Operating Income	64.55M
Pretax Income	19.84M
Net Income	13.18M
EBITDA	88.89M
EBIT	64.55M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 53.17 million in cash and 191.33 million in debt, giving a net cash position of -138.16 million.

Cash & Cash Equivalents	53.17M
Total Debt	191.33M
Net Cash	-138.16M
Net Cash Per Share	n/a
Equity (Book Value)	367.16M
Book Value Per Share	1.93
Working Capital	56.38M

Cash Flow

In the last 12 months, operating cash flow was 55.62 million and capital expenditures -47.23 million, giving a free cash flow of 8.39 million.

Operating Cash Flow	55.62M
Capital Expenditures	-47.23M
Free Cash Flow	8.39M
FCF Per Share	n/a

Margins

Gross margin is 55.30%, with operating and profit margins of 17.54% and 3.58%.

Gross Margin	55.30%
Operating Margin	17.54%
Pretax Margin	5.39%
Profit Margin	3.58%
EBITDA Margin	24.15%
EBIT Margin	17.54%
FCF Margin	2.28%

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	-4.81%
Shareholder Yield	-4.81%
Earnings Yield	1.85%
FCF Yield	1.18%

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

Altman Z-Score	2.59
Piotroski F-Score	7