GVS SPA (GVS.MI) Fundamental Analysis & Valuation

BIT:GVS • IT0005411209

Current stock price

4.165 EUR
-0.03 (-0.6%)
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

  • In the past year GVS was profitable.
  • 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

  • GVS has a Return On Assets of 1.74%. This is in the lower half of the industry: GVS underperforms 62.30% of its industry peers.
  • GVS has a Return On Equity of 3.59%. This is in the lower half of the industry: GVS underperforms 60.66% of its industry peers.
  • GVS has a Return On Invested Capital (6.81%) which is in line with its industry peers.
  • GVS had an Average Return On Invested Capital over the past 3 years of 5.58%. This is below the industry average of 10.31%.
  • The 3 year average ROIC (5.58%) for GVS is below the current ROIC(6.81%), indicating increased profibility in the last year.
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 in line with its industry peers.
  • GVS's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 14.40%, GVS is doing good in the industry, outperforming 67.21% of the companies in the same industry.
  • GVS's Operating Margin has declined in the last couple of years.
  • The Gross Margin of GVS (55.98%) 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

  • GVS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for GVS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 2.30 indicates that GVS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • GVS's Altman-Z score of 2.30 is in line compared to the rest of the industry. GVS outperforms 42.62% of its industry peers.
  • 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.
  • The Debt to FCF ratio of GVS (145.39) is worse than 63.93% of its industry peers.
  • GVS has a Debt/Equity ratio of 0.50. This is a neutral value indicating GVS is somewhat dependend on debt financing.
  • GVS's Debt to Equity ratio of 0.50 is in line compared to the rest of the industry. GVS outperforms 40.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 145.39
Altman-Z 2.3
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.
  • Looking at the Current ratio, with a value of 1.34, GVS is in line with its industry, outperforming 40.98% of the companies in the same industry.
  • A Quick Ratio of 0.83 indicates that GVS may have some problems paying its short term obligations.
  • GVS's Quick ratio of 0.83 is on the low side compared to the rest of the industry. GVS is outperformed by 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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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.
  • The Revenue is expected to grow by 3.23% on average over the next years.
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

  • GVS is valuated rather expensively with a Price/Earnings ratio of 24.50.
  • 60.66% of the companies in the same industry are more expensive than GVS, based on the Price/Earnings ratio.
  • GVS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.47.
  • A Price/Forward Earnings ratio of 15.86 indicates a correct valuation of GVS.
  • Based on the Price/Forward Earnings ratio, GVS is valued a bit cheaper than the industry average as 63.93% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. GVS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 24.5
Fwd PE 15.86
GVS.MI Price Earnings VS Forward Price EarningsGVS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GVS is valued cheaply inside the industry as 80.33% 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 63.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF 362.6
EV/EBITDA 9.79
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)0.47
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

  • No dividends for GVS!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

GVS.MI Fundamentals: All Metrics, Ratios and Statistics

GVS SPA

BIT:GVS (4/24/2026, 3:53:55 PM)

4.165

-0.03 (-0.6%)

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 Cap787.93M
Revenue(TTM)N/A
Net Income(TTM)15.38M
Analysts77.78
Price Target5.26 (26.29%)
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 24.5
Fwd PE 15.86
P/S 1.84
P/FCF 362.6
P/OCF 12.14
P/B 1.84
P/tB N/A
EV/EBITDA 9.79
EPS(TTM)0.17
EY4.08%
EPS(NY)0.26
Fwd EY6.3%
FCF(TTM)0.01
FCFY0.28%
OCF(TTM)0.34
OCFY8.23%
SpS2.27
BVpS2.26
TBVpS-0.05
PEG (NY)0.47
PEG (5Y)N/A
Graham Number2.94268 (-29.35%)
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 2.3
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 24.5 and the Price/Book (PB) ratio is 1.84.


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

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