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GVS S.p.A (DE:4YQ)
FRANKFURT:4YQ
Germany Market
4YQ
GVS S.p.A
RESEARCH TOOLSreports

GVS S.p.A (4YQ) Financial Statements

1 Followers

GVS S.p.A Financial Overview

GVS S.p.A's market cap is currently €672.53M. The company's EPS TTM is €0.1; its P/E ratio is 18.63; GVS S.p.A is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 424.66M€ 431.03M€ 424.74M€ 389.68M€ 339.73M
Gross Profit€ 54.80M€ 297.75M€ 95.92M€ 193.91M€ 206.97M
Operating Income€ 57.25M€ 58.61M€ 43.88M€ 45.25M€ 93.07M
EBITDA€ 102.56M€ 107.12M€ 81.69M€ 79.48M€ 115.76M
Net Income€ 18.43M€ 33.37M€ 13.65M€ 24.10M€ 67.59M
Balance Sheet
Cash & Short-Term Investments€ 82.14M€ 133.85M€ 193.79M€ 139.76M€ 145.06M
Total Assets€ 875.05M€ 930.35M€ 983.12M€ 993.05M€ 608.57M
Total Debt€ 311.28M€ 349.04M€ 493.98M€ 515.42M€ 253.07M
Net Debt€ 232.59M€ 246.05M€ 302.50M€ 380.25M€ 116.18M
Total Liabilities€ 437.87M€ 479.12M€ 648.64M€ 665.38M€ 313.22M
Stockholders' Equity€ 437.16M€ 451.18M€ 334.45M€ 327.63M€ 295.31M
Cash Flow
Free Cash Flow€ 9.54M€ 59.77M€ 73.39M€ 53.26M€ 32.29M
Operating Cash Flow€ 63.65M€ 97.13M€ 101.57M€ 76.12M€ 55.48M
Investing Cash Flow€ -53.58M€ -83.92M€ -26.83M€ -256.43M€ -148.24M
Financing Cash Flow€ -31.81M€ -102.28M€ -14.91M€ 178.78M€ 100.71M
Currency in EUR

GVS S.p.A Earnings and Revenue History

Income Statement >

GVS S.p.A Debt to Assets

Balance Sheet >

GVS S.p.A Cash Flow

Cash Flow >

GVS S.p.A Forecast EPS vs Actual EPS

Earnings >