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 616.76 million. The enterprise value is 843.19 million.

Market Cap	616.76M
Enterprise Value	843.19M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
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 (%)	18.29%
Float	68.17M

Valuation Ratios

The trailing PE ratio is 30.90 and the forward PE ratio is 13.75.

PE Ratio	30.90
Forward PE	13.75
PS Ratio	1.67
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	76.72
P/OCF Ratio	10.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 104.89.

EV / Earnings	42.25
EV / Sales	2.28
EV / EBITDA	9.37
EV / EBIT	13.15
EV / FCF	104.89

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	87,084
Profits Per Employee	4,714
Employee Count	4,234
Asset Turnover	0.47
Inventory Turnover	2.05

Taxes

In the past 12 months, GVS S.p.A. has paid 9.03 million in taxes.

Income Tax	9.03M
Effective Tax Rate	31.16%

Stock Price Statistics

The stock price has decreased by -25.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.56%
50-Day Moving Average	4.45
200-Day Moving Average	4.68
Relative Strength Index (RSI)	32.57
Average Volume (20 Days)	11,110

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 368.72 million and earned 19.96 million in profits. Earnings per share was 0.11.

Revenue	368.72M
Gross Profit	204.90M
Operating Income	64.01M
Pretax Income	28.99M
Net Income	19.96M
EBITDA	89.82M
EBIT	64.01M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 48.40 million in cash and 274.42 million in debt, giving a net cash position of -226.02 million.

Cash & Cash Equivalents	48.40M
Total Debt	274.42M
Net Cash	-226.02M
Net Cash Per Share	n/a
Equity (Book Value)	373.60M
Book Value Per Share	1.99
Working Capital	46.71M

Cash Flow

In the last 12 months, operating cash flow was 57.47 million and capital expenditures -49.43 million, giving a free cash flow of 8.04 million.

Operating Cash Flow	57.47M
Capital Expenditures	-49.43M
Free Cash Flow	8.04M
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	3.24%
FCF Yield	1.30%

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