GVS S.p.A (GVS) AI Stock Analysis

• Market Cap: €935.48M
• Dividend Yield: N/A
• Average Volume (3M): 140.47K
• Price to Earnings (P/E): 33.9
• Beta (1Y): 0.67
• Revenue Growth: 1.69%
• EPS Growth: 24.17%
• Country: IT
• Employees: 4,234
• Sector: Industrials
• Sector Strength: 83
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): 0.06
• Shares Outstanding: 189,177,690
• 10 Day Avg. Volume: 119,592
• 30 Day Avg. Volume: 140,465
• PEG Ratio: -0.46
• Price to Book (P/B): 2.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.28
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €6.50
• Price Target Upside: 31.58% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: €5.50 ▲(11.34%Upside)

GVS S.p.A's overall stock score is primarily driven by strong financial performance, characterized by consistent revenue growth and improving profitability. While the technical indicators show positive momentum, caution is advised due to potential overbought conditions. The relatively high P/E ratio suggests the stock might be overvalued, impacting its attractiveness. The absence of earnings call and corporate events data means these factors did not influence the score.

GVS S.p.A Business Overview & Revenue Model

Company Description

GVS S.p.A., together with its subsidiaries, produces and sells filter solutions for applications in the healthcare and life science, energy and mobility, and health and safety sectors in Italy and internationally. The company offers health and safety products, such as hand dryer and vacuum cleaner filters; double nailstation, kidney nailstation, rectangle nail station with storage cupboard, and rectangular nailstation products; fume extraction and HVAC building products; and disposable masks, half masks, integra masks, powered air purifying respirators, replacement filters, supplied air respirators, spare parts, and accessories. It also provides autoclave filters, insufflation and ventilation filters and kits, machine filters, respiratory and anesthesia filters, smoke evacuation filters and kits, spirometry filters and accessories, suction filters, and tracheal humidifier filters; healthcare liquid products, such as bacterial air vents, blood filters, infusion disc filters, IV and liquid filters, IV flow regulators, medical components, transducer protectors; and capsule and cartridge filters, disc and sheet membranes, DNA/RNA test kits, filter papers, microbiology products, microfiltration devices, microporous and track etched roll membranes, protein microarrays, and environmental monitoring and western blotting products. In addition, the company offers energy and mobility products, such as fuel tank and fuel pump filters, gears, throttle plates and shafts, reservoir filters, SCR urea systems; ABS, ESP, and brake systems; EV applications and batteries; injection, tank vapour ventilation, and transmission products; ventilation systems; and viral shield cabin air and engine air intake filters. GVS S.p.A. was formerly known as GVS S.r.l. and changed its name to GVS S.p.A. in 2001. The company was founded in 1979 and is headquartered in Zola Predosa, Italy. GVS S.p.A. is a subsidiary of GVS Group S.p.A.

How the Company Makes Money

GVS makes money primarily through the sale of its filtration products and components to various industries. The company generates revenue by providing tailored filtration solutions that meet the specific needs of its clients, thereby securing long-term contracts and repeat business. Key revenue streams include healthcare filtration products, which serve critical applications in medical devices and laboratory equipment, as well as automotive and industrial filtration solutions that enhance performance and safety. Strategic partnerships with major players in these sectors, along with ongoing investment in research and development, help GVS maintain competitive pricing and drive innovation, further contributing to its earnings.

GVS S.p.A Financial Statement Overview

Summary

GVS S.p.A demonstrates strong revenue growth and improving profitability, with healthy margins across income statement metrics. The balance sheet reflects a balanced approach to leverage and capital efficiency. Cash flow generation remains robust, although there are potential concerns regarding capital expenditures impacting free cash flow.

Income Statement

GVS S.p.A has shown consistent growth in revenue, with a notable increase from 2023 to 2024. The gross profit margin is robust at approximately 69.1% for 2024, indicating strong cost management. The net profit margin improved to 7.7% in 2024, up from 3.2% in 2023, reflecting better profitability. The EBIT and EBITDA margins are healthy, at 13.6% and 24.8% respectively. However, the company experienced fluctuating EBIT margins over the years, which could signal operational challenges.

Balance Sheet

The company's balance sheet is stable with a debt-to-equity ratio of 0.77 in 2024, which is a reasonable level of leverage for the industry. Return on equity has improved to 7.4% in 2024, indicating efficient use of equity capital. The equity ratio stands at 48.5%, showing a balanced capital structure. However, the equity ratio has slightly decreased from previous years, suggesting an increase in leverage.

Cash Flow

GVS S.p.A’s cash flow from operating activities is strong, though there was a minor decline in 2024 compared to 2023. Free cash flow remains positive, yet it decreased by 18.6% from 2023 to 2024. The operating cash flow to net income ratio is healthy, indicating good cash generation relative to net income. However, the free cash flow to net income ratio has decreased, highlighting potential issues with capital expenditures.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	431.03M	424.74M	389.68M	339.73M	364.58M
Gross Profit	297.75M	95.92M	193.91M	206.97M	239.81M
EBITDA	107.12M	81.69M	79.48M	115.76M	128.79M
Net Income	33.37M	13.65M	24.10M	67.59M	78.06M
Balance Sheet
Total Assets	930.35M	983.12M	993.05M	608.57M	412.36M
Cash, Cash Equivalents and Short-Term Investments	133.85M	193.79M	139.76M	145.06M	129.94M
Total Debt	349.04M	477.03M	515.42M	253.07M	97.43M
Total Liabilities	479.12M	648.64M	665.38M	313.22M	169.66M
Stockholders Equity	451.18M	334.45M	327.63M	295.31M	242.67M
Cash Flow
Free Cash Flow	59.77M	73.39M	53.26M	32.29M	82.71M
Operating Cash Flow	97.13M	101.57M	76.12M	55.48M	114.07M
Investing Cash Flow	-83.92M	-26.83M	-256.43M	-148.24M	-45.54M
Financing Cash Flow	-102.28M	-14.91M	178.78M	100.71M	1.04M

GVS S.p.A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.94
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:GVS, the sentiment is Positive. The current price of 4.94 is above the 20-day moving average (MA) of 4.56, above the 50-day MA of 4.40, and below the 200-day MA of 5.08, indicating a neutral trend. The MACD of 0.12 indicates Negative momentum. The RSI at 70.59 is Negative, neither overbought nor oversold. The STOCH value of 98.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:GVS.

GVS S.p.A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GVS	69 Neutral	€935.48M	33.89	6.52%	―	1.69%	24.17%
Sector *	59 Neutral	AU$1.62B	9.53	11.29%	3.79%	6.45%	5.22%
0DXU		€915.79M	20.99	20.04%	2.98%	―	―
0RH2		€888.61M	16.92	16.98%	1.75%	―	―
0NNC		€745.02M	17.91	10.65%	4.75%	―	―
COM	72 Outperform	€863.21M	12.83		2.26%	-23.00%	-28.46%
LUVE	64 Neutral	€681.73M	21.81		1.22%	―	―