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GVS S.p.A (IT:GVS)
:GVS
Total Valuation
GVS S.p.A has a market cap or net worth of €935.48M. The enterprise value is €1.09B.
Market Cap€935.48M
Enterprise Value€1.09B
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 GVS S.p.A is 25.74. GVS S.p.A’s PEG ratio is -0.46.
PE Ratio25.74
PS Ratio0.00
PB Ratio2.16
Price to Fair Value1.90
Price to FCF13.28
Price to Operating Cash Flow9.29
PEG Ratio-0.46
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 95.61M and capital expenditures -37.35M, giving a free cash flow of 58.25M billion.
Operating Cash Flow95.61M
Free Cash Flow58.25M
Free Cash Flow per Share0.31
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
Beta0.67
52-Week Price Change-25.86%
50-Day Moving Average4.40
200-Day Moving Average5.08
Relative Strength Index (RSI)70.59
Average Volume (3m)140.47K
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 157.32%
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 €133.85M in cash and marketable securities with €349.04M in debt, giving a net cash position of €215.19M billion.
Cash & Marketable Securities€133.85M
Total Debt€349.04M
Net Cash€215.19M
Net Cash Per Share€1.14
Tangible Book Value Per Share-€0.12
Margins
Gross margin is 49.76%, with operating margin of 13.60%, and net profit margin of 7.74%.
Gross Margin49.76%
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 €6.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€6.50
Price Target Upside31.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.69%
EPS Growth Forecast24.17%