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

• Market Cap: €933.59M
• Dividend Yield: N/A
• Average Volume (3M): 129.73K
• Price to Earnings (P/E): 57.1
• Beta (1Y): 0.78
• Revenue Growth: 0.73%
• EPS Growth: -40.34%
• Country: IT
• Employees: 4,234
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): 0.02
• Shares Outstanding: 189,177,690
• 10 Day Avg. Volume: 77,567
• 30 Day Avg. Volume: 129,729
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €6.20
• Price Target Upside: 44.19% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 45 Neutral
• Price Target: €4.00 ▼(-6.98% Downside)

The overall stock score for GVS S.p.A is primarily influenced by its weak financial performance and bearish technical indicators. The high P/E ratio suggests overvaluation, further impacting the score. The absence of dividend yield and lack of positive earnings call or corporate events data contribute to the lower score.

GVS S.p.A Business Overview & Revenue Model

Company Description

GVS S.p.A (GVS) is a global leader in the design and manufacturing of filtration solutions. The company operates in several sectors, including healthcare, life sciences, automotive, safety, and industrial applications. GVS offers a wide range of products such as filters for medical devices, personal protective equipment, and advanced filtration systems for industrial use. With a strong focus on innovation and quality, GVS serves diverse markets worldwide, delivering critical solutions that enhance safety and efficiency.

How the Company Makes Money

GVS S.p.A generates revenue through the sale of its filtration products across various industries. The company's key revenue streams include healthcare and life sciences, where it supplies filters for medical devices and laboratories. Additionally, GVS earns from the automotive sector by providing filtration systems for vehicles. The company also markets personal protective equipment and industrial filtration solutions. Significant partnerships with major players in these sectors and a global distribution network contribute to GVS's earnings by expanding its market reach and customer base.

GVS S.p.A Financial Statement Overview

Summary

GVS S.p.A faces challenges in maintaining revenue and profit growth, with declining margins and cash flow metrics. While leverage management has improved, the company needs to focus on enhancing profitability and cash generation to strengthen its financial position.

Income Statement

GVS S.p.A has experienced a decline in revenue growth, with a negative growth rate in the TTM period. The gross profit margin has decreased from previous years, indicating pressure on profitability. Net profit margin and EBIT margin have also declined, reflecting challenges in maintaining profitability. The company needs to address these issues to improve its financial performance.

Balance Sheet

The company's debt-to-equity ratio has improved in the TTM period, indicating better leverage management. However, the return on equity has decreased, suggesting lower efficiency in generating profits from shareholders' equity. The equity ratio remains stable, showing a balanced capital structure.

Cash Flow

GVS S.p.A has seen a significant decline in free cash flow growth, with a negative growth rate in the TTM period. The operating cash flow to net income ratio has decreased, indicating potential challenges in converting income into cash. The free cash flow to net income ratio has also declined, suggesting reduced cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	431.81M	431.03M	424.74M	389.68M	339.73M	364.58M
Gross Profit	283.41M	297.75M	95.92M	193.91M	206.97M	239.81M
EBITDA	81.33M	107.12M	81.69M	79.48M	115.76M	128.79M
Net Income	15.38M	33.37M	13.65M	24.10M	67.59M	78.06M
Balance Sheet
Total Assets	883.07M	930.35M	983.12M	993.05M	608.57M	412.36M
Cash, Cash Equivalents and Short-Term Investments	63.59M	133.85M	193.79M	139.76M	145.06M	129.94M
Total Debt	329.50M	349.04M	477.03M	515.42M	253.07M	97.43M
Total Liabilities	454.75M	479.12M	648.64M	665.38M	313.22M	169.66M
Stockholders Equity	428.28M	451.18M	334.45M	327.63M	295.31M	242.67M
Cash Flow
Free Cash Flow	2.17M	59.77M	73.39M	53.26M	32.29M	82.71M
Operating Cash Flow	64.89M	97.13M	101.57M	76.12M	55.48M	114.07M
Investing Cash Flow	-5.16M	-83.92M	-26.83M	-256.43M	-148.24M	-45.54M
Financing Cash Flow	-55.54M	-102.28M	-14.91M	178.78M	100.71M	1.04M

GVS S.p.A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:GVS, the sentiment is Negative. The current price of 4.3 is below the 20-day moving average (MA) of 4.70, below the 50-day MA of 4.69, and below the 200-day MA of 4.66, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 39.03 is Neutral, neither overbought nor oversold. The STOCH value of 13.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
ELN	―	€930.64M	21.99	15.29%	1.86%	-18.41%	-15.30%
COM	―	€1.06B	17.77	―	2.16%	-20.36%	-23.31%
CMB	―	€1.04B	23.60	21.86%	2.94%	4.48%	17.39%
LUVE	―	€819.41M	26.15	―	1.12%	―	―
ZV	―	€697.85M	20.12	10.00%	5.82%	-7.69%	-53.41%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GVS	―	€933.59M	57.05	3.91%	―	0.73%	-40.34%