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

• Market Cap: €835.22M
• Dividend Yield: N/A
• Average Volume (3M): 152.93K
• Price to Earnings (P/E): 30.1
• Beta (1Y): 0.71
• Revenue Growth: 1.69%
• EPS Growth: 24.17%
• Country: IT
• Employees: 4,234
• Sector: Industrials
• Sector Strength: 93
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): 0.06
• Shares Outstanding: 189,177,690
• 10 Day Avg. Volume: 140,316
• 30 Day Avg. Volume: 152,930
• PEG Ratio: 1.58
• Price to Book (P/B): 1.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.88
• 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: €7.00
• Price Target Upside: 59.45% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 69 Neutral
• Price Target: €5.00 ▲(13.90%Upside)

The overall stock score is driven primarily by strong financial performance, highlighted by healthy revenue growth and profitability. However, valuation concerns due to a high P/E ratio and neutral technical signals temper the score. The lack of dividend yield further impacts the stock's attractiveness as an investment.

GVS S.p.A Business Overview & Revenue Model

Company Description

GVS S.p.A (GVS) is a leading global provider of advanced filtration solutions, serving a diverse range of industries including healthcare, automotive, safety, and industrial sectors. The company's core products include high-tech filters and components that are essential for applications such as medical devices, automotive systems, personal protective equipment, and industrial filtration processes.

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. Overall, the company is positioned well for further growth, albeit with careful management of operational and capital expenditure challenges.

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
	EBIT
58.61M	43.88M	45.25M	93.07M	109.50M
	EBITDA
107.12M	81.69M	79.48M	115.76M	128.79M
	Net Income Common Stockholders
33.37M	13.65M	24.10M	67.59M	78.06M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
133.85M	193.79M	139.76M	145.06M	129.94M
	Total Assets
930.35M	983.12M	993.05M	608.57M	412.36M
	Total Debt
349.04M	477.03M	515.42M	253.07M	97.43M
	Net Debt
246.05M	285.56M	380.25M	116.18M	-27.64M
	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: 4.39
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 4.39 is above the 20-day moving average (MA) of 4.37, above the 50-day MA of 4.26, and below the 200-day MA of 5.22, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 52.47 is Neutral, neither overbought nor oversold. The STOCH value of 66.71 is Neutral, 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
BGN	76 Outperform	€5.96B	14.26	30.35%	5.25%	16.74%	32.37%
DIA	75 Outperform	€4.98B	27.05	11.27%	1.32%	3.24%	17.49%
PRY	71 Outperform	€16.71B	23.83	15.32%	1.37%	20.34%	25.32%
GVS	69 Neutral	€835.22M	30.09	6.52%	―	1.69%	24.17%
Sector *	66 Neutral	$4.48B	12.26	5.32%	248.53%	4.10%	-12.36%
TIT	55 Neutral	€8.34B	―	1.06%	―	-15.82%	86.90%