GVS SPA (GVS.MI) Fundamental Analysis & Valuation

BIT:GVS • IT0005411209

Current stock price

4.23 EUR
+0.06 (+1.44%)
Last:

This GVS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. GVS.MI Profitability Analysis

1.1 Basic Checks

  • GVS had positive earnings in the past year.
  • GVS had a positive operating cash flow in the past year.
  • In the past 5 years GVS has always been profitable.
  • GVS had a positive operating cash flow in each of the past 5 years.
GVS.MI Yearly Net Income VS EBIT VS OCF VS FCFGVS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

1.2 Ratios

  • The Return On Assets of GVS (1.74%) is worse than 61.90% of its industry peers.
  • GVS has a Return On Equity of 3.59%. This is in the lower half of the industry: GVS underperforms 60.32% of its industry peers.
  • GVS has a Return On Invested Capital of 6.81%. This is comparable to the rest of the industry: GVS outperforms 58.73% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GVS is below the industry average of 10.15%.
  • The 3 year average ROIC (5.58%) for GVS is below the current ROIC(6.81%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.74%
ROE 3.59%
ROIC 6.81%
ROA(3y)2.47%
ROA(5y)7.49%
ROE(3y)6.28%
ROE(5y)14.78%
ROIC(3y)5.58%
ROIC(5y)11.73%
GVS.MI Yearly ROA, ROE, ROICGVS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • GVS's Profit Margin of 3.58% is in line compared to the rest of the industry. GVS outperforms 42.86% of its industry peers.
  • GVS's Profit Margin has declined in the last couple of years.
  • The Operating Margin of GVS (14.40%) is better than 69.84% of its industry peers.
  • GVS's Operating Margin has declined in the last couple of years.
  • GVS has a Gross Margin (55.98%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of GVS has remained more or less at the same level.
Industry RankSector Rank
OM 14.4%
PM (TTM) 3.58%
GM 55.98%
OM growth 3Y-17.84%
OM growth 5Y-7.16%
PM growth 3Y-26.97%
PM growth 5Y-11.75%
GM growth 3Y-3.53%
GM growth 5Y-1.47%
GVS.MI Yearly Profit, Operating, Gross MarginsGVS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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2

2. GVS.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GVS is destroying value.
  • Compared to 1 year ago, GVS has more shares outstanding
  • GVS has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GVS has an improved debt to assets ratio.
GVS.MI Yearly Shares OutstandingGVS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
GVS.MI Yearly Total Debt VS Total AssetsGVS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • GVS has an Altman-Z score of 2.30. This is not the best score and indicates that GVS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.30, GVS perfoms like the industry average, outperforming 46.03% of the companies in the same industry.
  • The Debt to FCF ratio of GVS is 145.39, which is on the high side as it means it would take GVS, 145.39 years of fcf income to pay off all of its debts.
  • GVS's Debt to FCF ratio of 145.39 is on the low side compared to the rest of the industry. GVS is outperformed by 65.08% of its industry peers.
  • A Debt/Equity ratio of 0.50 indicates that GVS is somewhat dependend on debt financing.
  • GVS has a Debt to Equity ratio (0.50) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 145.39
Altman-Z 2.3
ROIC/WACC0.96
WACC7.07%
GVS.MI Yearly LT Debt VS Equity VS FCFGVS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.34 indicates that GVS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.34, GVS is in line with its industry, outperforming 46.03% of the companies in the same industry.
  • A Quick Ratio of 0.83 indicates that GVS may have some problems paying its short term obligations.
  • GVS's Quick ratio of 0.83 is on the low side compared to the rest of the industry. GVS is outperformed by 68.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.83
GVS.MI Yearly Current Assets VS Current LiabilitesGVS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GVS.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.17% over the past year.
  • Measured over the past 5 years, GVS shows a small growth in Earnings Per Share. The EPS has been growing by 0.08% on average per year.
  • Looking at the last year, GVS shows a decrease in Revenue. The Revenue has decreased by -2.51% in the last year.
  • The Revenue has been growing by 13.51% on average over the past years. This is quite good.
EPS 1Y (TTM)32.17%
EPS 3Y-21.12%
EPS 5Y0.08%
EPS Q2Q%200%
Revenue 1Y (TTM)-2.51%
Revenue growth 3Y8.22%
Revenue growth 5Y13.51%
Sales Q2Q%-9.77%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.76% on average over the next years.
  • The Revenue is expected to grow by 1.98% on average over the next years.
EPS Next Y-6.8%
EPS Next 2Y3.55%
EPS Next 3Y6.87%
EPS Next 5Y6.76%
Revenue Next Year-1.67%
Revenue Next 2Y0.11%
Revenue Next 3Y1.74%
Revenue Next 5Y1.98%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GVS.MI Yearly Revenue VS EstimatesGVS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
GVS.MI Yearly EPS VS EstimatesGVS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3 0.4 0.5

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3

4. GVS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 32.54 indicates a quite expensive valuation of GVS.
  • GVS's Price/Earnings is on the same level as the industry average.
  • GVS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.87.
  • With a Price/Forward Earnings ratio of 16.11, GVS is valued correctly.
  • Based on the Price/Forward Earnings ratio, GVS is valued a bit cheaper than 69.84% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, GVS is valued rather cheaply.
Industry RankSector Rank
PE 32.54
Fwd PE 16.11
GVS.MI Price Earnings VS Forward Price EarningsGVS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GVS is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
  • 65.08% of the companies in the same industry are cheaper than GVS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 368.26
EV/EBITDA 9.75
GVS.MI Per share dataGVS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)385.21
EPS Next 2Y3.55%
EPS Next 3Y6.87%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GVS.MI Dividend Analysis

5.1 Amount

  • No dividends for GVS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GVS.MI Fundamentals: All Metrics, Ratios and Statistics

GVS SPA

BIT:GVS (4/17/2026, 7:00:00 PM)

4.23

+0.06 (+1.44%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-26
Earnings (Next)05-14
Inst Owners17.58%
Inst Owner ChangeN/A
Ins Owners63%
Ins Owner ChangeN/A
Market Cap800.23M
Revenue(TTM)422.42M
Net Income(TTM)15.38M
Analysts77.78
Price Target5.26 (24.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-50.49%
Min EPS beat(2)-50.49%
Max EPS beat(2)-50.49%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.38%
Min Revenue beat(2)-3.66%
Max Revenue beat(2)0.9%
Revenue beat(4)2
Avg Revenue beat(4)-1.79%
Min Revenue beat(4)-6.4%
Max Revenue beat(4)1.99%
Revenue beat(8)3
Avg Revenue beat(8)-0.45%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-11.34%
PT rev (3m)-12.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.89%
EPS NY rev (3m)-0.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-1%
Valuation
Industry RankSector Rank
PE 32.54
Fwd PE 16.11
P/S 1.86
P/FCF 368.26
P/OCF 12.33
P/B 1.87
P/tB N/A
EV/EBITDA 9.75
EPS(TTM)0.13
EY3.07%
EPS(NY)0.26
Fwd EY6.21%
FCF(TTM)0.01
FCFY0.27%
OCF(TTM)0.34
OCFY8.11%
SpS2.27
BVpS2.26
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)385.21
Graham Number2.5733 (-39.17%)
Profitability
Industry RankSector Rank
ROA 1.74%
ROE 3.59%
ROCE 8.95%
ROIC 6.81%
ROICexc 7.5%
ROICexgc 24.99%
OM 14.4%
PM (TTM) 3.58%
GM 55.98%
FCFM 0.51%
ROA(3y)2.47%
ROA(5y)7.49%
ROE(3y)6.28%
ROE(5y)14.78%
ROIC(3y)5.58%
ROIC(5y)11.73%
ROICexc(3y)7.42%
ROICexc(5y)17.74%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.34%
ROCE(5y)15.42%
ROICexgc growth 3Y-16.96%
ROICexgc growth 5Y-11.72%
ROICexc growth 3Y-26.6%
ROICexc growth 5Y-19.5%
OM growth 3Y-17.84%
OM growth 5Y-7.16%
PM growth 3Y-26.97%
PM growth 5Y-11.75%
GM growth 3Y-3.53%
GM growth 5Y-1.47%
F-Score7
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 145.39
Debt/EBITDA 2.02
Cap/Depr 140.13%
Cap/Sales 14.61%
Interest Coverage 250
Cash Conversion 60.89%
Profit Quality 14.13%
Current Ratio 1.34
Quick Ratio 0.83
Altman-Z 2.3
F-Score7
WACC7.07%
ROIC/WACC0.96
Cap/Depr(3y)69.47%
Cap/Depr(5y)94.36%
Cap/Sales(3y)7.08%
Cap/Sales(5y)7.35%
Profit Quality(3y)312.64%
Profit Quality(5y)218.33%
High Growth Momentum
Growth
EPS 1Y (TTM)32.17%
EPS 3Y-21.12%
EPS 5Y0.08%
EPS Q2Q%200%
EPS Next Y-6.8%
EPS Next 2Y3.55%
EPS Next 3Y6.87%
EPS Next 5Y6.76%
Revenue 1Y (TTM)-2.51%
Revenue growth 3Y8.22%
Revenue growth 5Y13.51%
Sales Q2Q%-9.77%
Revenue Next Year-1.67%
Revenue Next 2Y0.11%
Revenue Next 3Y1.74%
Revenue Next 5Y1.98%
EBIT growth 1Y13.62%
EBIT growth 3Y-11.09%
EBIT growth 5Y5.39%
EBIT Next Year37.31%
EBIT Next 3Y15.58%
EBIT Next 5Y12.74%
FCF growth 1Y-96.34%
FCF growth 3Y22.79%
FCF growth 5Y7.4%
OCF growth 1Y-21.09%
OCF growth 3Y20.52%
OCF growth 5Y12.09%

GVS SPA / GVS.MI Fundamental Analysis FAQ

What is the fundamental rating for GVS stock?

ChartMill assigns a fundamental rating of 3 / 10 to GVS.MI.


What is the valuation status of GVS SPA (GVS.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to GVS SPA (GVS.MI). This can be considered as Overvalued.


What is the profitability of GVS stock?

GVS SPA (GVS.MI) has a profitability rating of 4 / 10.


What are the PE and PB ratios of GVS SPA (GVS.MI) stock?

The Price/Earnings (PE) ratio for GVS SPA (GVS.MI) is 32.54 and the Price/Book (PB) ratio is 1.87.


What is the financial health of GVS SPA (GVS.MI) stock?

The financial health rating of GVS SPA (GVS.MI) is 2 / 10.