GVS SPA (GVS.MI) Fundamental Analysis & Valuation

BIT:GVS • IT0005411209

Current stock price

3.795 EUR
+0.21 (+5.77%)
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.
  • 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

  • GVS has a Return On Assets of 1.74%. This is in the lower half of the industry: GVS underperforms 61.90% of its industry peers.
  • GVS has a worse Return On Equity (3.59%) than 60.32% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.81%, GVS is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GVS is below the industry average of 10.21%.
  • The last Return On Invested Capital (6.81%) for GVS is above the 3 year average (5.58%), which is a sign of increasing profitability.
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

  • With a Profit Margin value of 3.58%, GVS perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • GVS's Profit Margin has declined in the last couple of years.
  • GVS has a better Operating Margin (14.40%) than 65.08% of its industry peers.
  • GVS's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 55.98%, GVS is in line with its industry, outperforming 46.03% of the companies in the same industry.
  • GVS's Gross Margin has been stable in the last couple of years.
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.
  • GVS has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GVS has more shares outstanding
  • GVS has a better debt/assets ratio than last year.
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

  • GVS has an Altman-Z score of 2.20. 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.
  • The Altman-Z score of GVS (2.20) is comparable to the rest of the industry.
  • 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.
  • The Debt to FCF ratio of GVS (145.39) is worse than 61.90% 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.
  • The Debt to Equity ratio of GVS (0.50) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 145.39
Altman-Z 2.2
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

  • GVS has a Current Ratio of 1.34. This is a normal value and indicates that GVS is financially healthy and should not expect problems in meeting its short term obligations.
  • GVS's Current ratio of 1.34 is in line compared to the rest of the industry. GVS outperforms 41.27% of its industry peers.
  • A Quick Ratio of 0.83 indicates that GVS may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.83, GVS is not doing good in the industry: 65.08% of the companies in the same industry are doing better.
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

  • GVS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.17%, which is quite impressive.
  • GVS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.08% yearly.
  • Looking at the last year, GVS shows a decrease in Revenue. The Revenue has decreased by -2.51% in the last 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)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

  • The Earnings Per Share is expected to grow by 11.04% on average over the next years. This is quite good.
  • Based on estimates for the next years, GVS will show a small growth in Revenue. The Revenue will grow by 1.98% on average per year.
EPS Next Y-7.63%
EPS Next 2Y8.98%
EPS Next 3Y11.04%
EPS Next 5YN/A
Revenue Next Year-1.67%
Revenue Next 2Y0.11%
Revenue Next 3Y1.74%
Revenue Next 5Y1.98%

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.
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 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

  • A Price/Earnings ratio of 29.19 indicates a quite expensive valuation of GVS.
  • The rest of the industry has a similar Price/Earnings ratio as GVS.
  • GVS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 13.05, GVS is valued correctly.
  • Based on the Price/Forward Earnings ratio, GVS is valued cheaply inside the industry as 82.54% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, GVS is valued a bit cheaper.
Industry RankSector Rank
PE 29.19
Fwd PE 13.05
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 85.71% 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 61.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF 330.39
EV/EBITDA 9.09
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)345.6
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

  • GVS does not give a dividend.
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 (4/8/2026, 7:00:00 PM)

3.795

+0.21 (+5.77%)

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 Cap717.94M
Revenue(TTM)422.42M
Net Income(TTM)15.38M
Analysts77.78
Price Target5.83 (53.62%)
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)0%
EPS NY rev (3m)-1.75%
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 29.19
Fwd PE 13.05
P/S 1.67
P/FCF 330.39
P/OCF 11.06
P/B 1.68
P/tB N/A
EV/EBITDA 9.09
EPS(TTM)0.13
EY3.43%
EPS(NY)0.29
Fwd EY7.66%
FCF(TTM)0.01
FCFY0.3%
OCF(TTM)0.34
OCFY9.04%
SpS2.27
BVpS2.26
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)345.6
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 2.2
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)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-1.67%
Revenue Next 2Y0.11%
Revenue Next 3Y1.74%
Revenue Next 5Y1.98%
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 29.19 and the Price/Book (PB) ratio is 1.68.


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

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