GVS SPA (GVS.MI) Stock Fundamental Analysis
Europe - BIT:GVS - IT0005411209 - Common Stock
4.33 EUR
+0.11 (+2.61%)
GVS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 60 industry peers in the Health Care Equipment & Supplies industry. While GVS is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, GVS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year GVS was profitable.
In the past year GVS had a positive cash flow from operations.
GVS had positive earnings in each of the past 5 years.
Each year in the past 5 years GVS had a positive operating cash flow.
1.2 Ratios
The Return On Assets of GVS (1.65%) is comparable to the rest of the industry.
GVS has a Return On Equity (3.41%) which is comparable to the rest of the industry.
GVS's Return On Invested Capital of 6.19% is fine compared to the rest of the industry. GVS outperforms 60.66% of its industry peers.
GVS had an Average Return On Invested Capital over the past 3 years of 5.58%. This is below the industry average of 8.99%.
The last Return On Invested Capital (6.19%) for GVS is above the 3 year average (5.58%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.65% | ||
| ROE | 3.41% | ||
| ROIC | 6.19% |
ROA(3y)2.47%
ROA(5y)7.49%
ROE(3y)6.28%
ROE(5y)14.78%
ROIC(3y)5.58%
ROIC(5y)11.73%
1.3 Margins
Looking at the Profit Margin, with a value of 3.58%, GVS is in line with its industry, outperforming 49.18% of the companies in the same industry.
In the last couple of years the Profit Margin of GVS has declined.
GVS has a Operating Margin of 14.40%. This is in the better half of the industry: GVS outperforms 75.41% of its industry peers.
In the last couple of years the Operating Margin of GVS has declined.
With a Gross Margin value of 55.98%, GVS perfoms like the industry average, outperforming 52.46% of the companies in the same industry.
GVS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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
Compared to 5 years ago, GVS has more shares outstanding
Compared to 1 year ago, GVS has an improved debt to assets ratio.
2.2 Solvency
GVS has an Altman-Z score of 2.29. 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.
GVS's Altman-Z score of 2.29 is in line compared to the rest of the industry. GVS outperforms 52.46% of its industry peers.
GVS has a debt to FCF ratio of 149.75. This is a negative value and a sign of low solvency as GVS would need 149.75 years to pay back of all of its debts.
GVS has a worse Debt to FCF ratio (149.75) than 62.30% of its industry peers.
A Debt/Equity ratio of 0.58 indicates that GVS is somewhat dependend on debt financing.
GVS has a Debt to Equity ratio of 0.58. This is in the lower half of the industry: GVS underperforms 67.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 149.75 | ||
| Altman-Z | 2.29 |
ROIC/WACC0.84
WACC7.37%
2.3 Liquidity
A Current Ratio of 1.72 indicates that GVS should not have too much problems paying its short term obligations.
GVS has a Current ratio of 1.72. This is comparable to the rest of the industry: GVS outperforms 54.10% of its industry peers.
GVS has a Quick Ratio of 1.25. This is a normal value and indicates that GVS is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of GVS (1.25) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The earnings per share for GVS have decreased strongly by -40.97% in the last year.
The Earnings Per Share has been growing slightly by 0.08% on average over the past years.
Looking at the last year, GVS shows a small growth in Revenue. The Revenue has grown by 0.73% 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)-40.97%
EPS 3Y-21.12%
EPS 5Y0.08%
EPS Q2Q%-20%
Revenue 1Y (TTM)0.73%
Revenue growth 3Y8.22%
Revenue growth 5Y13.51%
Sales Q2Q%1.05%
3.2 Future
The Earnings Per Share is expected to grow by 12.79% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.84% on average over the next years.
EPS Next Y-3.51%
EPS Next 2Y12.33%
EPS Next 3Y12.79%
EPS Next 5YN/A
Revenue Next Year0.51%
Revenue Next 2Y2.86%
Revenue Next 3Y3.84%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 48.11, which means the current valuation is very expensive for GVS.
The rest of the industry has a similar Price/Earnings ratio as GVS.
The average S&P500 Price/Earnings ratio is at 25.89. GVS is valued rather expensively when compared to this.
GVS is valuated correctly with a Price/Forward Earnings ratio of 14.01.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GVS indicates a somewhat cheap valuation: GVS is cheaper than 73.77% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. GVS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.11 | ||
| Fwd PE | 14.01 |
4.2 Price Multiples
77.05% of the companies in the same industry are more expensive than GVS, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GVS indicates a slightly more expensive valuation: GVS is more expensive than 62.30% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 376.97 | ||
| EV/EBITDA | 10.16 |
4.3 Compensation for Growth
A more expensive valuation may be justified as GVS's earnings are expected to grow with 12.79% in the coming years.
PEG (NY)N/A
PEG (5Y)569.57
EPS Next 2Y12.33%
EPS Next 3Y12.79%
5. Dividend
5.1 Amount
GVS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:GVS (11/14/2025, 7:00:00 PM)
4.33
+0.11 (+2.61%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners19.94%
Inst Owner ChangeN/A
Ins Owners63%
Ins Owner ChangeN/A
Market Cap819.15M
Revenue(TTM)429.31M
Net Income(TTM)15.38M
Analysts77.78
Price Target6.06 (39.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-4.5%
PT rev (3m)-6.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.11%
EPS NY rev (1m)-11.36%
EPS NY rev (3m)-23.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.02%
Revenue NY rev (1m)-2.44%
Revenue NY rev (3m)-3.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.11 | ||
| Fwd PE | 14.01 | ||
| P/S | 1.91 | ||
| P/FCF | 376.97 | ||
| P/OCF | 12.62 | ||
| P/B | 1.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.16 |
EPS(TTM)0.09
EY2.08%
EPS(NY)0.31
Fwd EY7.14%
FCF(TTM)0.01
FCFY0.27%
OCF(TTM)0.34
OCFY7.92%
SpS2.27
BVpS2.38
TBVpS-0.12
PEG (NY)N/A
PEG (5Y)569.57
Graham Number2.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.65% | ||
| ROE | 3.41% | ||
| ROCE | 8.14% | ||
| ROIC | 6.19% | ||
| ROICexc | 6.46% | ||
| ROICexgc | 18.43% | ||
| 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-Score8
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 149.75 | ||
| Debt/EBITDA | 2.44 | ||
| Cap/Depr | 140.13% | ||
| Cap/Sales | 14.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 60.89% | ||
| Profit Quality | 14.13% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 2.29 |
F-Score8
WACC7.37%
ROIC/WACC0.84
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)-40.97%
EPS 3Y-21.12%
EPS 5Y0.08%
EPS Q2Q%-20%
EPS Next Y-3.51%
EPS Next 2Y12.33%
EPS Next 3Y12.79%
EPS Next 5YN/A
Revenue 1Y (TTM)0.73%
Revenue growth 3Y8.22%
Revenue growth 5Y13.51%
Sales Q2Q%1.05%
Revenue Next Year0.51%
Revenue Next 2Y2.86%
Revenue Next 3Y3.84%
Revenue Next 5YN/A
EBIT growth 1Y13.62%
EBIT growth 3Y-11.09%
EBIT growth 5Y5.39%
EBIT Next Year50.13%
EBIT Next 3Y21.25%
EBIT Next 5YN/A
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 FAQ
What is the fundamental rating for GVS stock?
ChartMill assigns a fundamental rating of 4 / 10 to GVS.MI.
What is the valuation status for GVS stock?
ChartMill assigns a valuation rating of 3 / 10 to GVS SPA (GVS.MI). This can be considered as Overvalued.
Can you provide the profitability details for GVS SPA?
GVS SPA (GVS.MI) has a profitability rating of 5 / 10.
What is the valuation of GVS SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GVS SPA (GVS.MI) is 48.11 and the Price/Book (PB) ratio is 1.82.
How financially healthy is GVS SPA?
The financial health rating of GVS SPA (GVS.MI) is 3 / 10.