GVS SPA (GVS.MI) Stock Fundamental Analysis
Europe - BIT:GVS - IT0005411209 - Common Stock
4.22 EUR
-0.06 (-1.36%)
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. GVS is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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 each of the past 5 years.
Each year in the past 5 years GVS had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.65%, GVS perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
With a Return On Equity value of 3.41%, GVS perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
The Return On Invested Capital of GVS (6.19%) is better than 61.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GVS 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
GVS's Profit Margin of 3.58% is in line compared to the rest of the industry. GVS outperforms 50.00% of its industry peers.
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 76.67% 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 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 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GVS is destroying value.
GVS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GVS has been increased compared to 5 years ago.
Compared to 1 year ago, GVS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.28 indicates that GVS is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.28, GVS is in line with its industry, outperforming 53.33% of the companies in the same industry.
The Debt to FCF ratio of GVS is 149.75, which is on the high side as it means it would take GVS, 149.75 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GVS (149.75) is worse than 61.67% of its industry peers.
GVS has a Debt/Equity ratio of 0.58. This is a neutral value indicating GVS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.58, GVS is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 149.75 | ||
| Altman-Z | 2.28 |
ROIC/WACC0.88
WACC7.03%
2.3 Liquidity
A Current Ratio of 1.72 indicates that GVS should not have too much problems paying its short term obligations.
The Current ratio of GVS (1.72) is comparable to the rest of the industry.
A Quick Ratio of 1.25 indicates that GVS should not have too much problems paying 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.
GVS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.08% yearly.
GVS shows a small growth in Revenue. In the last year, the Revenue has grown by 0.73%.
GVS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.51% yearly.
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
GVS is valuated quite expensively with a Price/Earnings ratio of 46.89.
The rest of the industry has a similar Price/Earnings ratio as GVS.
GVS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.91.
The Price/Forward Earnings ratio is 13.65, which 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 76.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, GVS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.89 | ||
| Fwd PE | 13.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GVS is valued cheaply inside the industry as 81.67% of the companies are valued more expensively.
GVS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. GVS is more expensive than 61.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 367.39 | ||
| EV/EBITDA | 10.07 |
4.3 Compensation for Growth
GVS's earnings are expected to grow with 12.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)555.11
EPS Next 2Y12.33%
EPS Next 3Y12.79%
5. Dividend
5.1 Amount
No dividends for GVS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:GVS (11/13/2025, 7:00:00 PM)
4.22
-0.06 (-1.36%)
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 Cap798.34M
Revenue(TTM)429.31M
Net Income(TTM)15.38M
Analysts77.78
Price Target6.06 (43.6%)
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 | 46.89 | ||
| Fwd PE | 13.65 | ||
| P/S | 1.86 | ||
| P/FCF | 367.39 | ||
| P/OCF | 12.3 | ||
| P/B | 1.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.07 |
EPS(TTM)0.09
EY2.13%
EPS(NY)0.31
Fwd EY7.32%
FCF(TTM)0.01
FCFY0.27%
OCF(TTM)0.34
OCFY8.13%
SpS2.27
BVpS2.38
TBVpS-0.12
PEG (NY)N/A
PEG (5Y)555.11
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 | 2.28 |
F-Score8
WACC7.03%
ROIC/WACC0.88
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 46.89 and the Price/Book (PB) ratio is 1.77.
How financially healthy is GVS SPA?
The financial health rating of GVS SPA (GVS.MI) is 3 / 10.