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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

GVS S.p.A

(GVS)

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Neutral 45 (OpenAI - 4o)
Rating:45Neutral
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 (GVS) vs. iShares MSCI Italy ETF (EWI)

GVS S.p.A Business Overview & Revenue Model

Company DescriptionGVS 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 MoneyGVS 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
45
Neutral
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
55
Neutral
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
40
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue431.81M431.03M424.74M389.68M339.73M364.58M
Gross Profit283.41M297.75M95.92M193.91M206.97M239.81M
EBITDA81.33M107.12M81.69M79.48M115.76M128.79M
Net Income15.38M33.37M13.65M24.10M67.59M78.06M
Balance Sheet
Total Assets883.07M930.35M983.12M993.05M608.57M412.36M
Cash, Cash Equivalents and Short-Term Investments63.59M133.85M193.79M139.76M145.06M129.94M
Total Debt329.50M349.04M477.03M515.42M253.07M97.43M
Total Liabilities454.75M479.12M648.64M665.38M313.22M169.66M
Stockholders Equity428.28M451.18M334.45M327.63M295.31M242.67M
Cash Flow
Free Cash Flow2.17M59.77M73.39M53.26M32.29M82.71M
Operating Cash Flow64.89M97.13M101.57M76.12M55.48M114.07M
Investing Cash Flow-5.16M-83.92M-26.83M-256.43M-148.24M-45.54M
Financing Cash Flow-55.54M-102.28M-14.91M178.78M100.71M1.04M

GVS S.p.A Technical Analysis

Technical Analysis Sentiment
Negative
Last Price4.30
Price Trends
50DMA
4.69
Negative
100DMA
4.80
Negative
200DMA
4.66
Negative
Market Momentum
MACD
-0.09
Positive
RSI
39.03
Neutral
STOCH
13.29
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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
€930.64M21.9915.29%1.86%-18.41%-15.30%
€1.06B17.772.16%-20.36%-23.31%
€1.04B23.6021.86%2.94%4.48%17.39%
€819.41M26.151.12%
€697.85M20.1210.00%5.82%-7.69%-53.41%
$10.79B15.437.44%2.01%2.89%-14.66%
€933.59M57.053.91%0.73%-40.34%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:GVS
GVS S.p.A
4.30
-1.86
-30.19%
IT:CMB
Cembre SPA
64.00
27.31
74.45%
IT:ELN
El.En. S.p.A.
11.84
1.19
11.12%
IT:ZV
Zignago Vetro SpA
7.73
-3.00
-27.97%
IT:COM
Comer Industries SpA
36.80
4.71
14.68%
IT:LUVE
LU-VE SpA
36.65
9.21
33.56%
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: Oct 23, 2025