GVS SPA (GVS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:GVS - IT0005411209 - Common Stock
4.133 EUR
+0.01 (+0.19%)
Taking everything into account, GVS scores 4 out of 10 in our fundamental rating. GVS was compared to 68 industry peers in the Health Care Equipment & Supplies industry. There are concerns on the financial health of GVS while its profitability can be described as average. 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.
In the past year GVS had a positive cash flow from operations.
Each year in the past 5 years GVS has been profitable.
GVS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GVS has a Return On Assets of 1.65%. This is comparable to the rest of the industry: GVS outperforms 41.18% of its industry peers.
GVS's Return On Equity of 3.41% is in line compared to the rest of the industry. GVS outperforms 41.18% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.19%, GVS is in line with its industry, outperforming 52.94% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GVS is below the industry average of 9.73%.
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 45.59% of the companies in the same industry.
GVS's Profit Margin has declined in the last couple of years.
GVS has a better Operating Margin (14.40%) than 67.65% of its industry peers.
GVS's Operating Margin has declined in the last couple of years.
GVS has a Gross Margin of 55.98%. This is comparable to the rest of the industry: GVS outperforms 48.53% 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 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.
Compared to 1 year ago, GVS has more shares outstanding
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 2.24 indicates that GVS is not a great score, but indicates only limited risk for bankruptcy at the moment.
GVS has a Altman-Z score (2.24) which is comparable to the rest of the 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.
Looking at the Debt to FCF ratio, with a value of 149.75, GVS is doing worse than 64.71% of the companies in the same industry.
GVS has a Debt/Equity ratio of 0.58. This is a neutral value indicating GVS is somewhat dependend on debt financing.
GVS has a Debt to Equity ratio (0.58) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 149.75 | ||
| Altman-Z | 2.24 |
ROIC/WACC0.88
WACC7.05%
2.3 Liquidity
A Current Ratio of 1.72 indicates that GVS should not have too much problems paying its short term obligations.
With a Current ratio value of 1.72, GVS perfoms like the industry average, outperforming 54.41% of the companies in the same industry.
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.
With a Quick ratio value of 1.25, GVS perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
GVS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.97%.
Measured over the past 5 years, GVS shows a small growth in Earnings Per Share. The EPS has been growing by 0.08% on average per year.
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
Based on estimates for the next years, GVS will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.14% on average per year.
GVS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.42% yearly.
EPS Next Y-5.98%
EPS Next 2Y10.85%
EPS Next 3Y12.14%
EPS Next 5YN/A
Revenue Next Year-0.68%
Revenue Next 2Y2.26%
Revenue Next 3Y3.42%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
GVS is valuated quite expensively with a Price/Earnings ratio of 45.92.
Compared to the rest of the industry, the Price/Earnings ratio of GVS is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.19. GVS is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 13.73, GVS is valued correctly.
Based on the Price/Forward Earnings ratio, GVS is valued cheaply inside the industry as 80.88% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, GVS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.92 | ||
| Fwd PE | 13.73 |
4.2 Price Multiples
GVS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GVS is cheaper than 82.35% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GVS is valued a bit more expensive than the industry average as 64.71% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 359.82 | ||
| EV/EBITDA | 9.8 |
4.3 Compensation for Growth
A more expensive valuation may be justified as GVS's earnings are expected to grow with 12.14% in the coming years.
PEG (NY)N/A
PEG (5Y)543.66
EPS Next 2Y10.85%
EPS Next 3Y12.14%
5. Dividend
5.1 Amount
No dividends for GVS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:GVS (1/12/2026, 5:29:08 PM)
4.133
+0.01 (+0.19%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners19.57%
Inst Owner ChangeN/A
Ins Owners63%
Ins Owner ChangeN/A
Market Cap781.88M
Revenue(TTM)429.31M
Net Income(TTM)15.38M
Analysts77.78
Price Target6 (45.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)-5.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.92 | ||
| Fwd PE | 13.73 | ||
| P/S | 1.82 | ||
| P/FCF | 359.82 | ||
| P/OCF | 12.05 | ||
| P/B | 1.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.8 |
EPS(TTM)0.09
EY2.18%
EPS(NY)0.3
Fwd EY7.28%
FCF(TTM)0.01
FCFY0.28%
OCF(TTM)0.34
OCFY8.3%
SpS2.27
BVpS2.38
TBVpS-0.12
PEG (NY)N/A
PEG (5Y)543.66
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 | 2.24 |
F-Score8
WACC7.05%
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-5.98%
EPS Next 2Y10.85%
EPS Next 3Y12.14%
EPS Next 5YN/A
Revenue 1Y (TTM)0.73%
Revenue growth 3Y8.22%
Revenue growth 5Y13.51%
Sales Q2Q%1.05%
Revenue Next Year-0.68%
Revenue Next 2Y2.26%
Revenue Next 3Y3.42%
Revenue Next 5YN/A
EBIT growth 1Y13.62%
EBIT growth 3Y-11.09%
EBIT growth 5Y5.39%
EBIT Next Year38.8%
EBIT Next 3Y18.75%
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 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 45.92 and the Price/Book (PB) ratio is 1.73.
What is the earnings growth outlook for GVS SPA?
The Earnings per Share (EPS) of GVS SPA (GVS.MI) is expected to decline by -5.98% in the next year.