GVS S.p.A. Statistics

Total Valuation

GVS S.p.A. has a market cap or net worth of GBP 674.06 million. The enterprise value is 838.05 million.

Market Cap	674.06M
Enterprise Value	838.05M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.04M

Valuation Ratios

The trailing PE ratio is 24.43.

PE Ratio	24.43
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.81
P/TBV Ratio	n/a
P/FCF Ratio	12.00
P/OCF Ratio	8.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 14.92.

EV / Earnings	30.37
EV / Sales	2.29
EV / EBITDA	9.55
EV / EBIT	13.07
EV / FCF	14.92

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.72.

Current Ratio	1.72
Quick Ratio	1.23
Debt / Equity	0.72
Debt / EBITDA	3.17
Debt / FCF	4.79
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	9.87%
Revenue Per Employee	83,701
Profits Per Employee	6,518
Employee Count	4,386
Asset Turnover	0.45
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.09%
50-Day Moving Average	4.60
200-Day Moving Average	5.69
Relative Strength Index (RSI)	33.61
Average Volume (20 Days)	5,052

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 354.39 million and earned 27.60 million in profits. Earnings per share was 0.16.

Revenue	354.39M
Gross Profit	197.12M
Operating Income	61.95M
Pretax Income	35.53M
Net Income	27.60M
EBITDA	84.81M
EBIT	61.95M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 110.69 million in cash and 269.11 million in debt, giving a net cash position of -158.42 million.

Cash & Cash Equivalents	110.69M
Total Debt	269.11M
Net Cash	-158.42M
Net Cash Per Share	n/a
Equity (Book Value)	373.15M
Book Value Per Share	1.98
Working Capital	101.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.32 million and capital expenditures -24.15 million, giving a free cash flow of 56.17 million.

Operating Cash Flow	80.32M
Capital Expenditures	-24.15M
Free Cash Flow	56.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.62%, with operating and profit margins of 17.48% and 7.79%.

Gross Margin	55.62%
Operating Margin	17.48%
Pretax Margin	10.03%
Profit Margin	7.79%
EBITDA Margin	23.93%
EBIT Margin	17.48%
FCF Margin	15.85%

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	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	4.09%
FCF Yield	8.33%

Dividend Details

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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a