GVS SPA (GVS.MI) Fundamental Analysis & Valuation

BIT:GVS • IT0005411209

Current stock price

4.198 EUR
0 (-0.05%)
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.
  • Of the past 5 years GVS 4 years were profitable.
  • 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.
  • GVS has a worse Return On Equity (3.59%) than 60.66% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.81%, GVS is in line with its industry, outperforming 59.02% of the companies in the same 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

  • GVS has a Profit Margin (3.58%) which is comparable to the rest of the industry.
  • GVS's Profit Margin has declined in the last couple of years.
  • GVS has a better Operating Margin (14.40%) 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 (55.98%) which is comparable to the rest of the industry.
  • 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.
  • 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

  • An Altman-Z score of 2.31 indicates that GVS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • GVS has a Altman-Z score (2.31) which is in line with its industry peers.
  • 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 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

  • 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.
  • GVS's Current ratio of 1.34 is in line compared to the rest of the industry. GVS outperforms 40.98% of its industry peers.
  • A Quick Ratio of 0.83 indicates that GVS may have some problems paying its short term obligations.
  • The Quick ratio of GVS (0.83) is worse 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

  • Based on estimates for the next years, GVS will show a very strong growth in Earnings Per Share. The EPS will grow by 22.52% on average per year.
  • GVS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.23% yearly.
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

  • With a Price/Earnings ratio of 24.69, GVS is valued on the expensive side.
  • GVS's Price/Earnings ratio is a bit cheaper when compared to the industry. GVS is cheaper than 63.93% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.66, GVS is valued at the same level.
  • A Price/Forward Earnings ratio of 15.99 indicates a correct valuation of GVS.
  • GVS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GVS is cheaper than 68.85% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.00. GVS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 24.69
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

  • GVS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GVS is cheaper than 81.97% of the companies in the same industry.
  • 63.93% of the companies in the same industry are cheaper than GVS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 365.48
EV/EBITDA 9.8
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.
  • GVS's earnings are expected to grow with 22.52% in the coming years. This may justify a more expensive valuation.
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 (4/22/2026, 1:00:00 PM)

4.198

0 (-0.05%)

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 Cap794.18M
Revenue(TTM)N/A
Net Income(TTM)15.38M
Analysts77.78
Price Target5.26 (25.3%)
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 24.69
Fwd PE 15.99
P/S 1.85
P/FCF 365.48
P/OCF 12.24
P/B 1.85
P/tB N/A
EV/EBITDA 9.8
EPS(TTM)0.17
EY4.05%
EPS(NY)0.26
Fwd EY6.26%
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 (-29.9%)
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 24.69 and the Price/Book (PB) ratio is 1.85.


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

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