GVS SPA (GVS.MI) Stock Fundamental Analysis
Europe - BIT:GVS - IT0005411209 - Common Stock
4.22 EUR
-0.06 (-1.36%)
We assign a fundamental rating of 4 out of 10 to GVS. GVS was compared to 60 industry peers in the Health Care Equipment & Supplies industry. GVS has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, GVS is valued expensive at the moment.
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.
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 43.33% of its industry peers.
GVS has a Return On Equity (3.41%) which is comparable to the rest of the industry.
GVS has a Return On Invested Capital (6.19%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for GVS is below the industry average of 9.00%.
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 has a Profit Margin (3.58%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of GVS has declined.
The Operating Margin of GVS (14.40%) is better than 75.00% 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 in line with 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
GVS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for GVS has been increased compared to 1 year ago.
The number of shares outstanding for GVS has been increased compared to 5 years ago.
GVS has a better debt/assets ratio than last year.
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.
With a Altman-Z score value of 2.28, GVS perfoms like the industry average, outperforming 51.67% of the companies in the same industry.
GVS has a debt to FCF ratio of 149.75. This is a negative value and a sign of low solvency as GVS would need 149.75 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 149.75, GVS is doing worse than 61.67% of the companies in the same industry.
A Debt/Equity ratio of 0.58 indicates that GVS is somewhat dependend on debt financing.
GVS has a Debt to Equity ratio of 0.58. This is in the lower half of the industry: GVS underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 149.75 | ||
| Altman-Z | 2.28 |
ROIC/WACC0.88
WACC7.03%
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.
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.
Looking at the Quick ratio, with a value of 1.25, GVS is in line with its industry, outperforming 56.67% 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.
Looking at the last year, GVS shows a small growth in Revenue. The Revenue has grown by 0.73% 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)-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 14.71% on average per year.
The Revenue is expected to grow by 4.78% on average over the next years.
EPS Next Y8.87%
EPS Next 2Y16.3%
EPS Next 3Y14.71%
EPS Next 5YN/A
Revenue Next Year3.02%
Revenue Next 2Y4.14%
Revenue Next 3Y4.78%
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
With a Price/Earnings ratio of 46.89, GVS can be considered very expensive at the moment.
GVS's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of GVS to the average of the S&P500 Index (26.13), we can say GVS is valued expensively.
A Price/Forward Earnings ratio of 12.74 indicates a correct valuation of GVS.
Based on the Price/Forward Earnings ratio, GVS is valued a bit cheaper than the industry average as 78.33% of the companies are valued more expensively.
GVS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.89 | ||
| Fwd PE | 12.74 |
4.2 Price Multiples
GVS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GVS is cheaper than 83.33% of the companies in the same industry.
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
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GVS does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as GVS's earnings are expected to grow with 14.71% in the coming years.
PEG (NY)5.29
PEG (5Y)555.11
EPS Next 2Y16.3%
EPS Next 3Y14.71%
5. Dividend
5.1 Amount
No dividends for GVS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:GVS (11/6/2025, 5:29:43 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)-6.01%
PT rev (3m)-6.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.89 | ||
| Fwd PE | 12.74 | ||
| 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)0.33
Fwd EY7.85%
FCF(TTM)0.01
FCFY0.27%
OCF(TTM)0.34
OCFY8.13%
SpS2.27
BVpS2.38
TBVpS-0.12
PEG (NY)5.29
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 Y8.87%
EPS Next 2Y16.3%
EPS Next 3Y14.71%
EPS Next 5YN/A
Revenue 1Y (TTM)0.73%
Revenue growth 3Y8.22%
Revenue growth 5Y13.51%
Sales Q2Q%1.05%
Revenue Next Year3.02%
Revenue Next 2Y4.14%
Revenue Next 3Y4.78%
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.