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GVS S.p.A (DE:4YQ)
FRANKFURT:4YQ
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GVS S.p.A (4YQ) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

GVS S.p.A has a market cap or net worth of €816.30M. The enterprise value is €1.04B.
Market Cap€816.30M
Enterprise Value€1.04B

Share Statistics

GVS S.p.A has 189,177,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding189,177,690
Owned by Insiders55.67%
Owned by Institutions

Financial Efficiency

GVS S.p.A’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.18%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.18%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee100.30K
Profits Per Employee0.00
Employee Count4,234
Asset Turnover0.49
Inventory Turnover4.09

Valuation Ratios

The current PE Ratio of GVS S.p.A is 18.6. GVS S.p.A’s PEG ratio is -0.82.
PE Ratio18.6
PS Ratio1.69
PB Ratio1.64
Price to Fair Value1.64
Price to FCF75.19
Price to Operating Cash Flow11.28
PEG Ratio-0.82

Income Statement

In the last 12 months, GVS S.p.A had revenue of 424.66M and earned 18.43M in profits. Earnings per share was 0.10.
Revenue424.66M
Gross Profit54.80M
Operating Income57.25M
Pretax Income25.80M
Net Income18.43M
EBITDA102.56M
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was 59.25M and capital expenditures -53.88M, giving a free cash flow of 5.37M billion.
Operating Cash Flow59.25M
Free Cash Flow5.37M
Free Cash Flow per Share0.03

Dividends & Yields

GVS S.p.A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change1.20%
50-Day Moving Average3.79
200-Day Moving Average4.22
Relative Strength Index (RSI)67.64
Average Volume (3m)66.00

Important Dates

GVS S.p.A upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

GVS S.p.A as a current ratio of 1.20, with Debt / Equity ratio of 71.21%
Current Ratio1.20
Quick Ratio0.77
Debt to Market Cap0.40
Net Debt to EBITDA2.27
Interest Coverage Ratio1.77

Taxes

In the past 12 months, GVS S.p.A has paid 7.38M in taxes.
Income Tax7.38M
Effective Tax Rate0.29

Enterprise Valuation

GVS S.p.A EV to EBITDA ratio is 9.26, with an EV/FCF ratio of 99.59.
EV to Sales2.24
EV to EBITDA9.26
EV to Free Cash Flow99.59
EV to Operating Cash Flow14.92

Balance Sheet

GVS S.p.A has €101.56M in cash and marketable securities with €348.40M in debt, giving a net cash position of -€246.84M billion.
Cash & Marketable Securities€101.56M
Total Debt€348.40M
Net Cash-€246.84M
Net Cash Per Share-€1.30
Tangible Book Value Per Share€0.02

Margins

Gross margin is 38.55%, with operating margin of 13.48%, and net profit margin of 4.34%.
Gross Margin38.55%
Operating Margin13.48%
Pretax Margin6.07%
Net Profit Margin4.34%
EBITDA Margin24.15%
EBIT Margin13.48%

Analyst Forecast

The average price target for GVS S.p.A is €5.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€5.63
Price Target Upside37.40% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-0.91%
EPS Growth Forecast-48.50%

Scores

Smart ScoreN/A
AI Score