GVS SPA (GVS.MI) Fundamental Analysis & Valuation

BIT:GVS • IT0005411209

Current stock price

3.59 EUR
+0.02 (+0.56%)
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.
  • In the past year GVS had a positive cash flow from operations.
  • Each year in the past 5 years GVS has been profitable.
  • In the past 5 years GVS always reported a positive cash flow from operatings.
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

  • The Return On Assets of GVS (1.74%) is worse than 62.30% of its industry peers.
  • GVS has a worse Return On Equity (3.59%) than 60.66% of its industry peers.
  • GVS has a Return On Invested Capital (6.81%) which is comparable to the rest of the industry.
  • GVS had an Average Return On Invested Capital over the past 3 years of 5.58%. This is below the industry average of 10.18%.
  • 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's Profit Margin of 3.58% is in line compared to the rest of the industry. GVS outperforms 42.62% of its industry peers.
  • GVS's Profit Margin has declined in the last couple of years.
  • The Operating Margin of GVS (14.40%) is better 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 of 55.98%. This is comparable to the rest of the industry: GVS outperforms 47.54% 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 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.
  • The number of shares outstanding for GVS has been increased compared to 1 year ago.
  • GVS has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GVS has an improved debt to assets ratio.
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 2.15 indicates that GVS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • GVS has a Altman-Z score (2.15) 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 has a Debt to FCF ratio of 145.39. This is in the lower half of the industry: GVS underperforms 62.30% 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 42.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 145.39
Altman-Z 2.15
ROIC/WACC0.99
WACC6.88%
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.
  • With a Current ratio value of 1.34, GVS perfoms like the industry average, outperforming 42.62% of the companies in the same industry.
  • GVS has a Quick Ratio of 1.34. This is a bad value and indicates that GVS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.83, GVS is doing worse than 65.57% of the companies in the same industry.
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

5

3. GVS.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.17% over the past 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.
  • Looking at the last year, GVS shows a decrease in Revenue. The Revenue has decreased by -2.51% in the last year.
  • The Revenue has been growing by 13.51% on average over the past years. This is quite good.
EPS 1Y (TTM)32.17%
EPS 3Y-21.12%
EPS 5Y0.08%
EPS Q2Q%200%
Revenue 1Y (TTM)-2.51%
Revenue growth 3Y8.22%
Revenue growth 5Y13.51%
Sales Q2Q%-9.77%

3.2 Future

  • GVS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.04% yearly.
  • GVS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.20% yearly.
EPS Next Y-7.63%
EPS Next 2Y8.98%
EPS Next 3Y11.04%
EPS Next 5YN/A
Revenue Next Year-1.44%
Revenue Next 2Y1.95%
Revenue Next 3Y3.2%
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.
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 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 0.1 0.2 0.3 0.4 0.5

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3

4. GVS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.62, the valuation of GVS can be described as expensive.
  • GVS's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.51, GVS is valued at the same level.
  • A Price/Forward Earnings ratio of 12.34 indicates a correct valuation of GVS.
  • 83.61% of the companies in the same industry are more expensive than GVS, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of GVS to the average of the S&P500 Index (22.76), we can say GVS is valued slightly cheaper.
Industry RankSector Rank
PE 27.62
Fwd PE 12.34
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

  • GVS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GVS is cheaper than 86.89% of the companies in the same industry.
  • 62.30% of the companies in the same industry are cheaper than GVS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 312.54
EV/EBITDA 8.69
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

PEG (NY)N/A
PEG (5Y)326.93
EPS Next 2Y8.98%
EPS Next 3Y11.04%

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

GVS.MI Fundamentals: All Metrics, Ratios and Statistics

GVS SPA

BIT:GVS (4/1/2026, 5:27:08 PM)

3.59

+0.02 (+0.56%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-23
Earnings (Next)05-13
Inst Owners18.11%
Inst Owner ChangeN/A
Ins Owners63%
Ins Owner ChangeN/A
Market Cap679.16M
Revenue(TTM)422.42M
Net Income(TTM)15.38M
Analysts77.78
Price Target5.83 (62.4%)
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)-1.72%
PT rev (3m)-2.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.75%
EPS NY rev (3m)-1.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.77%
Valuation
Industry RankSector Rank
PE 27.62
Fwd PE 12.34
P/S 1.58
P/FCF 312.54
P/OCF 10.47
P/B 1.59
P/tB N/A
EV/EBITDA 8.69
EPS(TTM)0.13
EY3.62%
EPS(NY)0.29
Fwd EY8.1%
FCF(TTM)0.01
FCFY0.32%
OCF(TTM)0.34
OCFY9.55%
SpS2.27
BVpS2.26
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)326.93
Graham Number2.57
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 2.15
F-Score7
WACC6.88%
ROIC/WACC0.99
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)32.17%
EPS 3Y-21.12%
EPS 5Y0.08%
EPS Q2Q%200%
EPS Next Y-7.63%
EPS Next 2Y8.98%
EPS Next 3Y11.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.51%
Revenue growth 3Y8.22%
Revenue growth 5Y13.51%
Sales Q2Q%-9.77%
Revenue Next Year-1.44%
Revenue Next 2Y1.95%
Revenue Next 3Y3.2%
Revenue Next 5YN/A
EBIT growth 1Y13.62%
EBIT growth 3Y-11.09%
EBIT growth 5Y5.39%
EBIT Next Year37.05%
EBIT Next 3Y18.38%
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 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 3 / 10 to GVS SPA (GVS.MI). This can be considered as Overvalued.


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 27.62 and the Price/Book (PB) ratio is 1.59.


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

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