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

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IT

GVS S.p.A

(Frankfurt:GVS)

Rating:62Neutral
Price Target:
€5.00
▲(2.25%Upside)
The stock score reflects a solid financial performance characterized by strong operational efficiency and a healthy capital structure but hampered by modest net profitability and cash flow growth. Technical analysis offers mixed signals, with some potential for upward momentum. However, the high P/E ratio suggests overvaluation, impacting the overall score negatively.

GVS S.p.A (GVS) vs. iShares MSCI Italy ETF (EWI)

GVS S.p.A Business Overview & Revenue Model

Company DescriptionGVS 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 MoneyGVS 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 exhibits a solid financial position with strong gross margins and a healthy capital structure characterized by low leverage. However, the company faces challenges in enhancing net profitability and free cash flow growth. The focus on operational efficiency and cash flow management provides a stable foundation, but there is room for improvement in net profit margins.
Income Statement
65
Positive
The company's revenue growth is moderate with a 1% increase in TTM (Trailing-Twelve-Months) compared to the previous annual period. Gross and net profit margins stand at 62.3% and 5.9% respectively for TTM, indicating strong operational efficiency but weak bottom-line profitability. The EBIT and EBITDA margins are 13.5% and 21.4% respectively, suggesting effective cost management but room for improvement in net income conversion.
Balance Sheet
72
Positive
GVS S.p.A shows a stable balance sheet with a debt-to-equity ratio of 0.12 in TTM, indicating low leverage and a strong equity buffer. The return on equity is 5.8%, reflecting modest profitability relative to shareholder investment. The equity ratio of 49.0% suggests a balanced capital structure with nearly half of the assets financed by equity.
Cash Flow
68
Positive
The company demonstrates adequate cash flow management with a positive free cash flow of $54.1 million in TTM. However, there is a decline in free cash flow from the previous period, posing a risk to future liquidity. The operating cash flow to net income ratio is robust at 3.5, indicating strong cash generation relative to net earnings.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue431.03M424.74M389.68M339.73M364.58M
Gross Profit297.75M95.92M193.91M206.97M239.81M
EBITDA107.12M81.69M79.48M115.76M128.79M
Net Income33.37M13.65M24.10M67.59M78.06M
Balance Sheet
Total Assets930.35M983.12M993.05M608.57M412.36M
Cash, Cash Equivalents and Short-Term Investments133.85M193.79M139.76M145.06M129.94M
Total Debt349.04M477.03M515.42M253.07M97.43M
Total Liabilities479.12M648.64M665.38M313.22M169.66M
Stockholders Equity451.18M334.45M327.63M295.31M242.67M
Cash Flow
Free Cash Flow59.77M73.39M53.26M32.29M82.71M
Operating Cash Flow97.13M101.57M76.12M55.48M114.07M
Investing Cash Flow-83.92M-26.83M-256.43M-148.24M-45.54M
Financing Cash Flow-102.28M-14.91M178.78M100.71M1.04M

GVS S.p.A Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price4.89
Price Trends
50DMA
4.72
Positive
100DMA
4.58
Positive
200DMA
4.97
Negative
Market Momentum
MACD
0.08
Positive
RSI
44.03
Neutral
STOCH
6.10
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:GVS, the sentiment is Neutral. The current price of 4.89 is below the 20-day moving average (MA) of 5.16, above the 50-day MA of 4.72, and below the 200-day MA of 4.97, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 44.03 is Neutral, neither overbought nor oversold. The STOCH value of 6.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:GVS.

GVS S.p.A Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
ITELN
78
Outperform
€940.21M18.1816.98%1.89%-18.26%6.79%
ITCMB
75
Outperform
€996.15M22.3420.04%3.15%3.42%12.72%
ITZV
74
Outperform
€761.04M18.3210.65%5.28%-9.11%-60.44%
ITCOM
72
Outperform
€883.29M13.13
2.60%-23.00%-28.46%
71
Outperform
€728.37M23.30
1.28%
65
Neutral
$10.94B15.625.18%2.23%3.14%-26.85%
ITGVS
62
Neutral
€925.08M33.216.52%1.69%24.17%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:GVS
GVS S.p.A
4.85
-1.82
-27.25%
IT:ZV
Zignago Vetro SpA
8.53
-2.58
-23.23%
IT:CMB
Cembre SPA
59.60
23.49
65.06%
IT:ELN
El.En. S.p.A.
11.65
1.70
17.09%
IT:COM
Comer Industries SpA
30.80
-2.56
-7.67%
IT:LUVE
LU-VE SpA
32.90
7.48
29.43%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 17, 2025