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Total Valuation
GVS S.p.A has a market cap or net worth of €875.89M. The enterprise value is €910.69.
Market Cap€875.89M
Enterprise Value€910.69
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 4.67%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.67%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee106.89K
Profits Per Employee6.49K
Employee Count3,973
Asset Turnover0.49
Inventory Turnover3.48
Valuation Ratios
The current PE Ratio of GVS S.p.A is 30.6. GVS S.p.A’s PEG ratio is -0.82.
PE Ratio30.6
PS Ratio1.69
PB Ratio1.64
Price to Fair Value1.64
Price to FCF75.19
Price to Operating Cash Flow14.59
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 Profit110.48M
Operating Income51.52M
Pretax Income25.80M
Net Income18.43M
EBITDA96.83M
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 €0.13, resulting in a dividend yield of ―
Dividend Per Share€0.13
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-6.65%
50-Day Moving Average4.30
200-Day Moving Average4.13
Relative Strength Index (RSI)79.32
Average Volume (3m)129.73K
Important Dates
GVS S.p.A upcoming earnings date is Sep 8, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateSep 8, 2026
Ex-Dividend Date―
Financial Position
GVS S.p.A as a current ratio of 1.20, with Debt / Equity ratio of 76.53%
Current Ratio1.20
Quick Ratio0.77
Debt to Market Cap0.40
Net Debt to EBITDA2.40
Interest Coverage Ratio1.59
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 9.81, with an EV/FCF ratio of 99.59.
EV to Sales2.24
EV to EBITDA9.81
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 26.93%, with operating margin of 12.13%, and net profit margin of 4.34%.
Gross Margin26.93%
Operating Margin12.13%
Pretax Margin6.07%
Net Profit Margin4.34%
EBITDA Margin22.80%
EBIT Margin12.13%
Analyst Forecast
The average price target for GVS S.p.A is €4.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.70
Price Target Upside11.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.18%
EPS Growth Forecast2.12%