London
· Delayed Price · Currency is GBP · Price in EUR GVS S.p.A. Statistics
Total Valuation
GVS S.p.A. has a market cap or net worth of GBP 746.56 million. The enterprise value is 1.02 billion.
| Market Cap | 746.56M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 84.07M |
Valuation Ratios
The trailing PE ratio is 51.69.
| PE Ratio | 51.69 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 15.47.
| EV / Earnings | 70.43 |
| EV / Sales | 2.84 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 16.45 |
| EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.37 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 5.15 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 10.75% |
| Revenue Per Employee | 82,209 |
| Profits Per Employee | 3,293 |
| Employee Count | 4,386 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.74% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 4,754 |
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 360.57 million and earned 14.44 million in profits. Earnings per share was 0.08.
| Revenue | 360.57M |
| Gross Profit | 197.07M |
| Operating Income | 62.25M |
| Pretax Income | 15.89M |
| Net Income | 14.44M |
| EBITDA | 84.99M |
| EBIT | 62.25M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 66.21 million in cash and 338.68 million in debt, giving a net cash position of -272.47 million.
| Cash & Cash Equivalents | 66.21M |
| Total Debt | 338.68M |
| Net Cash | -272.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 292.11M |
| Book Value Per Share | 1.67 |
| Working Capital | 65.17M |
Cash Flow
In the last 12 months, operating cash flow was 87.37 million and capital expenditures -21.61 million, giving a free cash flow of 65.76 million.
| Operating Cash Flow | 87.37M |
| Capital Expenditures | -21.61M |
| Free Cash Flow | 65.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.66%, with operating and profit margins of 17.26% and 4.01%.
| Gross Margin | 54.66% |
| Operating Margin | 17.26% |
| Pretax Margin | 4.41% |
| Profit Margin | 4.01% |
| EBITDA Margin | 23.57% |
| EBIT Margin | 17.26% |
| FCF Margin | 18.24% |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 1.93% |
| FCF Yield | 8.81% |
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 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | n/a |