GVS SPA (GVS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:GVS - IT0005411209 - Common Stock
4.12 EUR
+0.04 (+0.98%)
We assign a fundamental rating of 4 out of 10 to GVS. 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GVS was profitable.
In the past year GVS had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 1.65%, GVS is in line with its industry, outperforming 41.18% of the companies in the same industry.
GVS has a Return On Equity (3.41%) which is in line with its industry peers.
GVS has a Return On Invested Capital (6.19%) which is in line with its industry peers.
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
The Profit Margin of GVS (3.58%) is comparable to the rest of the industry.
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 67.65% of the companies in the same industry.
In the last couple of years the Operating Margin of GVS has declined.
Looking at the Gross Margin, with a value of 55.98%, GVS is in line with its industry, outperforming 48.53% of the companies in the same industry.
GVS's Gross Margin has been stable in the last couple of years.
| 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.
GVS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GVS has more shares outstanding
Compared to 1 year ago, GVS has an improved debt to assets ratio.
2.2 Solvency
GVS has an Altman-Z score of 2.23. This is not the best score and indicates that GVS is in the grey zone with still only limited risk for bankruptcy at the moment.
GVS's Altman-Z score of 2.23 is in line compared to the rest of the industry. GVS outperforms 50.00% of its industry peers.
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.
With a Debt to FCF ratio value of 149.75, GVS is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
GVS has a Debt/Equity ratio of 0.58. This is a neutral value indicating GVS is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.58, GVS perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 149.75 | ||
| Altman-Z | 2.23 |
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.
GVS has a Current ratio of 1.72. This is comparable to the rest of the industry: GVS outperforms 54.41% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.25, GVS is in line with its industry, 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%.
GVS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.08% yearly.
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
GVS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.14% yearly.
The Revenue is expected to grow by 3.42% on average over the next years.
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.
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
A Price/Earnings ratio of 45.78 indicates a quite expensive valuation of GVS.
The rest of the industry has a similar Price/Earnings ratio as GVS.
When comparing the Price/Earnings ratio of GVS to the average of the S&P500 Index (27.30), we can say GVS is valued expensively.
Based on the Price/Forward Earnings ratio of 13.69, the valuation of GVS can be described as correct.
Based on the Price/Forward Earnings ratio, GVS is valued cheaper than 80.88% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, GVS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.78 | ||
| Fwd PE | 13.69 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GVS indicates a rather cheap valuation: GVS is cheaper than 82.35% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GVS is valued a bit more expensive than 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 358.69 | ||
| EV/EBITDA | 9.72 |
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)541.95
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 (1/13/2026, 5:29:18 PM)
4.12
+0.04 (+0.98%)
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 Cap779.42M
Revenue(TTM)429.31M
Net Income(TTM)15.38M
Analysts77.78
Price Target6 (45.63%)
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 | 45.78 | ||
| Fwd PE | 13.69 | ||
| P/S | 1.82 | ||
| P/FCF | 358.69 | ||
| P/OCF | 12.01 | ||
| P/B | 1.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.72 |
EPS(TTM)0.09
EY2.18%
EPS(NY)0.3
Fwd EY7.31%
FCF(TTM)0.01
FCFY0.28%
OCF(TTM)0.34
OCFY8.32%
SpS2.27
BVpS2.38
TBVpS-0.12
PEG (NY)N/A
PEG (5Y)541.95
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 | 2.23 |
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 45.78 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.