GVS SPA (GVS.MI) Fundamental Analysis & Valuation

BIT:GVS • IT0005411209

Current stock price

3.478 EUR
-0.07 (-2.03%)
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

  • 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.
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

  • GVS has a Return On Assets of 1.74%. This is in the lower half of the industry: GVS underperforms 62.30% of its industry peers.
  • With a Return On Equity value of 3.59%, GVS is not doing good in the industry: 60.66% of the companies in the same industry are doing better.
  • GVS has a Return On Invested Capital of 6.81%. This is comparable to the rest of the industry: GVS outperforms 57.38% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GVS is below the industry average of 10.18%.
  • The last Return On Invested Capital (6.81%) for GVS is above the 3 year average (5.58%), which is a sign of increasing profitability.
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

  • The Profit Margin of GVS (3.58%) is comparable to the rest of the industry.
  • GVS's Profit Margin has declined in the last couple of years.
  • The Operating Margin of GVS (14.40%) is better than 67.21% of its industry peers.
  • In the last couple of years the Operating Margin of GVS has declined.
  • GVS has a Gross Margin of 55.98%. This is comparable to the rest of the industry: GVS outperforms 47.54% of its industry peers.
  • GVS's Gross Margin has been stable in the last couple of years.
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

  • GVS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • GVS has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GVS has more shares outstanding
  • The debt/assets ratio for GVS has been reduced compared to a year ago.
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

  • An Altman-Z score of 2.14 indicates that GVS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • GVS has a Altman-Z score (2.14) which is comparable to the rest of the 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 has a worse Debt to FCF ratio (145.39) than 62.30% of its industry peers.
  • GVS has a Debt/Equity ratio of 0.50. This is a neutral value indicating GVS is somewhat dependend on debt financing.
  • GVS has a Debt to Equity ratio of 0.50. This is comparable to the rest of the industry: GVS outperforms 42.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 145.39
Altman-Z 2.14
ROIC/WACC0.99
WACC6.88%
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

  • GVS has a Current Ratio of 1.34. This is a normal value and indicates that GVS is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.34, GVS perfoms like the industry average, outperforming 42.62% of the companies in the same industry.
  • GVS has a Quick Ratio of 1.34. This is a bad value and indicates that GVS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GVS has a Quick ratio of 0.83. This is in the lower half of the industry: GVS underperforms 65.57% 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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5

3. GVS.MI Growth Analysis

3.1 Past

  • GVS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.17%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 0.08% on average over the past years.
  • The Revenue has decreased by -2.51% in the past year.
  • Measured over the past years, GVS shows a quite strong growth in Revenue. The Revenue has been growing by 13.51% on average per year.
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

  • GVS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.04% yearly.
  • Based on estimates for the next years, GVS will show a small growth in Revenue. The Revenue will grow by 3.20% on average per year.
EPS Next Y-7.63%
EPS Next 2Y8.98%
EPS Next 3Y11.04%
EPS Next 5YN/A
Revenue Next Year-1.44%
Revenue Next 2Y1.95%
Revenue Next 3Y3.2%
Revenue Next 5YN/A

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 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 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

  • Based on the Price/Earnings ratio of 26.75, the valuation of GVS can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of GVS is on the same level as its industry peers.
  • GVS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 11.96 indicates a reasonable valuation of GVS.
  • 81.97% of the companies in the same industry are more expensive than GVS, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. GVS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 26.75
Fwd PE 11.96
GVS.MI Price Earnings VS Forward Price EarningsGVS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 83.61% of the companies in the same industry are more expensive than GVS, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, GVS is valued a bit more expensive than 62.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 302.79
EV/EBITDA 8.65
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)316.73
EPS Next 2Y8.98%
EPS Next 3Y11.04%

More info and screens

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

0

5. GVS.MI Dividend Analysis

5.1 Amount

  • GVS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

GVS.MI Fundamentals: All Metrics, Ratios and Statistics

GVS SPA

BIT:GVS (3/30/2026, 5:29:56 PM)

3.478

-0.07 (-2.03%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-23
Earnings (Next)05-13
Inst Owners18.11%
Inst Owner ChangeN/A
Ins Owners63%
Ins Owner ChangeN/A
Market Cap657.97M
Revenue(TTM)422.42M
Net Income(TTM)15.38M
Analysts77.78
Price Target5.83 (67.63%)
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)-1.72%
PT rev (3m)-2.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.75%
EPS NY rev (3m)-1.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.77%
Valuation
Industry RankSector Rank
PE 26.75
Fwd PE 11.96
P/S 1.53
P/FCF 302.79
P/OCF 10.14
P/B 1.54
P/tB N/A
EV/EBITDA 8.65
EPS(TTM)0.13
EY3.74%
EPS(NY)0.29
Fwd EY8.36%
FCF(TTM)0.01
FCFY0.33%
OCF(TTM)0.34
OCFY9.86%
SpS2.27
BVpS2.26
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)316.73
Graham Number2.57
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 2.14
F-Score7
WACC6.88%
ROIC/WACC0.99
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-7.63%
EPS Next 2Y8.98%
EPS Next 3Y11.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.51%
Revenue growth 3Y8.22%
Revenue growth 5Y13.51%
Sales Q2Q%-9.77%
Revenue Next Year-1.44%
Revenue Next 2Y1.95%
Revenue Next 3Y3.2%
Revenue Next 5YN/A
EBIT growth 1Y13.62%
EBIT growth 3Y-11.09%
EBIT growth 5Y5.39%
EBIT Next Year37.05%
EBIT Next 3Y18.38%
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 Fundamental Analysis 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 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.


Can you provide the profitability details for GVS SPA?

GVS SPA (GVS.MI) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for GVS stock?

The Price/Earnings (PE) ratio for GVS SPA (GVS.MI) is 26.75 and the Price/Book (PB) ratio is 1.54.


What is the earnings growth outlook for GVS SPA?

The Earnings per Share (EPS) of GVS SPA (GVS.MI) is expected to decline by -7.63% in the next year.