GVS SPA (GVS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:GVS - IT0005411209 - Common Stock
3.89 EUR
-0.02 (-0.64%)
GVS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 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 valied quite expensively at the moment, while 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.
Each year in the past 5 years GVS has been profitable.
Each year in the past 5 years GVS had a positive operating cash flow.
1.2 Ratios
GVS has a Return On Assets (1.65%) which is comparable to the rest of the industry.
GVS has a Return On Equity (3.41%) which is in line with its industry peers.
GVS has a Return On Invested Capital of 6.19%. This is comparable to the rest of the industry: GVS outperforms 56.45% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GVS is below the industry average of 9.74%.
The 3 year average ROIC (5.58%) for GVS is below the current ROIC(6.19%), indicating increased profibility in the last year.
| 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 has a Profit Margin (3.58%) which is in line with 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 70.97% of its industry peers.
In the last couple of years the Operating Margin of GVS has declined.
GVS's Gross Margin of 55.98% 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 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
GVS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GVS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.19 indicates that GVS is not a great score, but indicates only limited risk for bankruptcy at the moment.
GVS has a Altman-Z score of 2.19. This is comparable to the rest of the industry: GVS outperforms 50.00% of its industry peers.
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 61.29% 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.
The Debt to Equity ratio of GVS (0.58) is worse than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 149.75 | ||
| Altman-Z | 2.19 |
ROIC/WACC0.87
WACC7.16%
2.3 Liquidity
GVS has a Current Ratio of 1.72. 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 1.72, GVS perfoms like the industry average, outperforming 54.84% 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 58.06% of the companies in the same 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.
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.
The Revenue has been growing slightly by 0.73% in the past year.
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.
Based on estimates for the next years, GVS will show a small growth in Revenue. The Revenue will grow by 3.42% on average per year.
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
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.
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
The Price/Earnings ratio is 43.22, which means the current valuation is very expensive for GVS.
GVS's Price/Earnings is on the same level as the industry average.
GVS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.84.
The Price/Forward Earnings ratio is 12.92, which indicates a correct valuation of GVS.
Based on the Price/Forward Earnings ratio, GVS is valued cheaply inside the industry as 80.65% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, GVS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.22 | ||
| Fwd PE | 12.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GVS is valued cheaply inside the industry as 82.26% of the companies are valued more expensively.
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 61.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 338.66 | ||
| EV/EBITDA | 9.42 |
4.3 Compensation for Growth
GVS's earnings are expected to grow with 12.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)511.7
EPS Next 2Y10.85%
EPS Next 3Y12.14%
5. Dividend
5.1 Amount
GVS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:GVS (12/30/2025, 5:27:53 PM)
3.89
-0.02 (-0.64%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners20.37%
Inst Owner ChangeN/A
Ins Owners63%
Ins Owner ChangeN/A
Market Cap735.91M
Revenue(TTM)429.31M
Net Income(TTM)15.38M
Analysts77.78
Price Target6 (54.24%)
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)-6.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.11%
EPS NY rev (1m)-2.56%
EPS NY rev (3m)-13.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.02%
Revenue NY rev (1m)-1.18%
Revenue NY rev (3m)-3.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.22 | ||
| Fwd PE | 12.92 | ||
| P/S | 1.71 | ||
| P/FCF | 338.66 | ||
| P/OCF | 11.34 | ||
| P/B | 1.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.42 |
EPS(TTM)0.09
EY2.31%
EPS(NY)0.3
Fwd EY7.74%
FCF(TTM)0.01
FCFY0.3%
OCF(TTM)0.34
OCFY8.82%
SpS2.27
BVpS2.38
TBVpS-0.12
PEG (NY)N/A
PEG (5Y)511.7
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 | 2.19 |
F-Score8
WACC7.16%
ROIC/WACC0.87
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 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 43.22 and the Price/Book (PB) ratio is 1.63.
How financially healthy is GVS SPA?
The financial health rating of GVS SPA (GVS.MI) is 3 / 10.