GVS S.p.A. Statistics

Total Valuation

GVS S.p.A. has a market cap or net worth of GBP 797.91 million. The enterprise value is 1.01 billion.

Market Cap	797.91M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	188.86M
Shares Outstanding	n/a
Shares Change (YoY)	+2.56%
Shares Change (QoQ)	+5.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.02M

Valuation Ratios

The trailing PE ratio is 36.95 and the forward PE ratio is 17.54.

PE Ratio	36.95
Forward PE	17.54
PS Ratio	2.21
PB Ratio	2.14
P/TBV Ratio	n/a
P/FCF Ratio	15.36
P/OCF Ratio	10.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 19.39.

EV / Earnings	46.62
EV / Sales	2.73
EV / EBITDA	11.31
EV / EBIT	15.39
EV / FCF	19.39

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.68.

Current Ratio	1.48
Quick Ratio	0.86
Debt / Equity	0.68
Debt / EBITDA	2.91
Debt / FCF	4.88
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	10.42%
Revenue Per Employee	85,328
Profits Per Employee	5,100
Employee Count	4,234
Asset Turnover	0.46
Inventory Turnover	2.00

Taxes

In the past 12 months, GVS S.p.A. has paid 5.99 million in taxes.

Income Tax	5.99M
Effective Tax Rate	21.73%

Stock Price Statistics

The stock price has decreased by -25.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.15%
50-Day Moving Average	4.35
200-Day Moving Average	5.38
Relative Strength Index (RSI)	67.86
Average Volume (20 Days)	2,912

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 361.28 million and earned 21.60 million in profits. Earnings per share was 0.12.

Revenue	361.28M
Gross Profit	200.97M
Operating Income	64.07M
Pretax Income	27.58M
Net Income	21.60M
EBITDA	87.15M
EBIT	64.07M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 48.69 million in cash and 253.26 million in debt, giving a net cash position of -204.58 million.

Cash & Cash Equivalents	48.69M
Total Debt	253.26M
Net Cash	-204.58M
Net Cash Per Share	n/a
Equity (Book Value)	372.28M
Book Value Per Share	1.97
Working Capital	69.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.46 million and capital expenditures -23.52 million, giving a free cash flow of 51.93 million.

Operating Cash Flow	75.46M
Capital Expenditures	-23.52M
Free Cash Flow	51.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.63%, with operating and profit margins of 17.73% and 5.98%.

Gross Margin	55.63%
Operating Margin	17.73%
Pretax Margin	7.63%
Profit Margin	5.98%
EBITDA Margin	24.12%
EBIT Margin	17.73%
FCF Margin	14.37%

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	-2.56%
Shareholder Yield	n/a
Earnings Yield	2.71%
FCF Yield	6.51%

Dividend Details

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

Altman Z-Score	2.65
Piotroski F-Score	7