GVS SPA (GVS.MI) Fundamental Analysis & Valuation

BIT:GVS • IT0005411209

Current stock price

4.2 EUR
-0.03 (-0.71%)
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.
  • GVS had positive earnings in 4 of the past 5 years.
  • GVS had a positive operating cash flow in 4 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

  • Looking at the Return On Assets, with a value of 1.74%, GVS is doing worse than 62.30% of the companies in the same industry.
  • 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.
  • The Return On Invested Capital of GVS (6.81%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GVS is below the industry average of 10.31%.
  • 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

  • With a Profit Margin value of 3.58%, GVS perfoms like the industry average, outperforming 42.62% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GVS has declined.
  • Looking at the Operating Margin, with a value of 14.40%, GVS is in the better half of the industry, outperforming 67.21% of the companies in the same industry.
  • 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.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GVS is destroying value.
  • GVS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 2.31. 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 has a Altman-Z score (2.31) which is comparable to the rest of the industry.
  • GVS has a debt to FCF ratio of 145.39. This is a negative value and a sign of low solvency as GVS would need 145.39 years to pay back of all of its debts.
  • GVS has a worse Debt to FCF ratio (145.39) than 63.93% of its industry peers.
  • A Debt/Equity ratio of 0.50 indicates that GVS is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.50, GVS is in line with its industry, outperforming 40.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 145.39
Altman-Z 2.31
ROIC/WACC0.98
WACC6.98%
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.
  • GVS has a Current ratio of 1.34. This is comparable to the rest of the industry: GVS outperforms 40.98% of its industry peers.
  • 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 worse Quick ratio (0.83) than 68.85% 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

2

3. GVS.MI Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.1%

3.2 Future

  • GVS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.52% yearly.
  • Based on estimates for the next years, GVS will show a small growth in Revenue. The Revenue will grow by 3.23% on average per year.
EPS Next Y51.79%
EPS Next 2Y31.46%
EPS Next 3Y22.52%
EPS Next 5YN/A
Revenue Next Year1.92%
Revenue Next 2Y3.5%
Revenue Next 3Y3.23%
Revenue Next 5YN/A

3.3 Evolution

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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5

4. GVS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.71, which indicates a rather expensive current valuation of GVS.
  • Based on the Price/Earnings ratio, GVS is valued a bit cheaper than 65.57% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.95. GVS is around the same levels.
  • A Price/Forward Earnings ratio of 15.99 indicates a correct valuation of GVS.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GVS indicates a somewhat cheap valuation: GVS is cheaper than 70.49% of the companies listed in the same industry.
  • GVS is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.71
Fwd PE 15.99
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 cheaper than 81.97% of the companies in the same industry.
  • 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 63.93% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 365.65
EV/EBITDA 9.86
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as GVS's earnings are expected to grow with 22.52% in the coming years.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y31.46%
EPS Next 3Y22.52%

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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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GVS.MI Fundamentals: All Metrics, Ratios and Statistics

GVS SPA

BIT:GVS (4/20/2026, 5:29:04 PM)

4.2

-0.03 (-0.71%)

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 Cap794.56M
Revenue(TTM)N/A
Net Income(TTM)15.38M
Analysts77.78
Price Target5.26 (25.24%)
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 24.71
Fwd PE 15.99
P/S 1.85
P/FCF 365.65
P/OCF 12.25
P/B 1.86
P/tB N/A
EV/EBITDA 9.86
EPS(TTM)0.17
EY4.05%
EPS(NY)0.26
Fwd EY6.25%
FCF(TTM)0.01
FCFY0.27%
OCF(TTM)0.34
OCFY8.17%
SpS2.27
BVpS2.26
TBVpS-0.05
PEG (NY)0.48
PEG (5Y)N/A
Graham Number2.94268 (-29.94%)
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 2.31
F-Score7
WACC6.98%
ROIC/WACC0.98
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y51.79%
EPS Next 2Y31.46%
EPS Next 3Y22.52%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.1%
Revenue Next Year1.92%
Revenue Next 2Y3.5%
Revenue Next 3Y3.23%
Revenue Next 5YN/A
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 5 / 10 to GVS SPA (GVS.MI). This can be considered as Fairly Valued.


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 24.71 and the Price/Book (PB) ratio is 1.86.


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

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