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GVS S.p.A (IT:GVS)
:GVS
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GVS S.p.A (GVS) Stock Statistics & Valuation Metrics

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Total Valuation

GVS S.p.A has a market cap or net worth of €925.08M. The enterprise value is €960.28M.
Market Cap€925.08M
Enterprise Value€960.28M

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 Insiders
Owned by Institutions

Financial Efficiency

GVS S.p.A’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.42%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.42%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee101.80K
Profits Per Employee10.15K
Employee Count4,234
Asset Turnover0.46
Inventory Turnover1.64

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio33.5
PS Ratio0.00
PB Ratio2.17
Price to Fair Value1.90
Price to FCF17.83
Price to Operating Cash Flow10.70
PEG Ratio-0.91

Income Statement

In the last 12 months, GVS S.p.A had revenue of 431.03M and earned 33.37M in profits. Earnings per share was 0.19.
Revenue431.03M
Gross Profit297.75M
Operating Income58.61M
Pretax Income42.96M
Net Income33.37M
EBITDA107.12M
Earnings Per Share (EPS)0.19

Cash Flow

In the last 12 months, operating cash flow was 90.20M and capital expenditures -36.06M, giving a free cash flow of 54.14M billion.
Operating Cash Flow90.20M
Free Cash Flow54.14M
Free Cash Flow per Share0.29

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change-26.58%
50-Day Moving Average4.72
200-Day Moving Average4.98
Relative Strength Index (RSI)45.55
Average Volume (3m)161.23K

Important Dates

GVS S.p.A upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 21, 2021

Financial Position

GVS S.p.A as a current ratio of 1.72, with Debt / Equity ratio of 11.52%
Current Ratio1.72
Quick Ratio1.24
Debt to Market Cap0.38
Net Debt to EBITDA2.30
Interest Coverage Ratio2.95

Taxes

In the past 12 months, GVS S.p.A has paid 9.59M in taxes.
Income Tax9.59M
Effective Tax Rate0.22

Enterprise Valuation

GVS S.p.A EV to EBITDA ratio is 10.31, with an EV/FCF ratio of 18.48.
EV to Sales2.56
EV to EBITDA10.31
EV to Free Cash Flow18.48
EV to Operating Cash Flow11.38

Balance Sheet

GVS S.p.A has €58.51M in cash and marketable securities with €51.26M in debt, giving a net cash position of -€7.26M billion.
Cash & Marketable Securities€58.51M
Total Debt€51.26M
Net Cash-€7.26M
Net Cash Per Share-€0.04
Tangible Book Value Per Share-€0.12

Margins

Gross margin is 62.30%, with operating margin of 13.60%, and net profit margin of 7.74%.
Gross Margin62.30%
Operating Margin13.60%
Pretax Margin9.97%
Net Profit Margin7.74%
EBITDA Margin24.85%
EBIT Margin14.58%

Analyst Forecast

The average price target for GVS S.p.A is €6.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€6.85
Price Target Upside40.08% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.69%
EPS Growth Forecast24.17%

Scores

Smart ScoreN/A
AI Score62
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