GVS SPA (GVS.MI) Stock Fundamental Analysis
Europe - BIT:GVS - IT0005411209 - Common Stock
4.688 EUR
-0.25 (-5.01%)
Taking everything into account, GVS scores 3 out of 10 in our fundamental rating. GVS was compared to 59 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
In the past year GVS was profitable.
GVS had a positive operating cash flow in the past year.
In the past 5 years GVS has always been profitable.
In the past 5 years GVS always reported a positive cash flow from operatings.
1.2 Ratios
GVS has a Return On Assets (1.65%) which is in line with its industry peers.
The Return On Equity of GVS (3.41%) 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.
Measured over the past 3 years, the Average Return On Invested Capital for GVS is below the industry average of 9.04%.
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 of 3.58%. This is comparable to the rest of the industry: GVS outperforms 47.46% of its industry peers.
In the last couple of years the Profit Margin of GVS has declined.
GVS's Operating Margin of 14.40% is fine compared to the rest of the industry. GVS outperforms 71.19% of its industry peers.
In the last couple of years the Operating Margin of GVS has declined.
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 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.
GVS has more shares outstanding than it did 1 year ago.
GVS has more shares outstanding than it did 5 years ago.
GVS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.43 indicates that GVS is not a great score, but indicates only limited risk for bankruptcy at the moment.
GVS has a Altman-Z score (2.43) which is comparable to the rest of the 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.
GVS has a worse Debt to FCF ratio (149.75) than 62.71% of its industry peers.
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 is not doing good in the industry: 69.49% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 149.75 | ||
| Altman-Z | 2.43 |
ROIC/WACC0.85
WACC7.29%
2.3 Liquidity
A Current Ratio of 1.72 indicates that GVS should not have too much problems paying its short term obligations.
The Current ratio of GVS (1.72) is comparable to the rest of the industry.
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.
GVS has a Quick ratio of 1.25. This is comparable to the rest of the industry: GVS outperforms 57.63% of its industry peers.
| 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.
GVS shows a small growth in Revenue. In the last year, the Revenue has grown by 0.73%.
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
GVS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.71% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 52.09, the valuation of GVS can be described as expensive.
GVS's Price/Earnings is on the same level as the industry average.
GVS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.77.
The Price/Forward Earnings ratio is 14.15, which indicates a correct valuation of GVS.
GVS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GVS is cheaper than 77.97% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, GVS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.09 | ||
| Fwd PE | 14.15 |
4.2 Price Multiples
77.97% of the companies in the same industry are more expensive than GVS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GVS is valued a bit more expensive than 62.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 408.13 | ||
| EV/EBITDA | 11.23 |
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.
GVS's earnings are expected to grow with 14.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.88
PEG (5Y)616.67
EPS Next 2Y16.3%
EPS Next 3Y14.71%
5. Dividend
5.1 Amount
GVS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:GVS (10/21/2025, 5:29:59 PM)
4.688
-0.25 (-5.01%)
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 Cap886.88M
Analysts77.78
Price Target6.34 (35.24%)
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)-1.58%
PT rev (3m)-1.89%
EPS NQ rev (1m)-11.11%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.15%
Revenue NQ rev (1m)-4.02%
Revenue NQ rev (3m)-4.02%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.09 | ||
| Fwd PE | 14.15 | ||
| P/S | 2.07 | ||
| P/FCF | 408.13 | ||
| P/OCF | 13.67 | ||
| P/B | 1.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.23 |
EPS(TTM)0.09
EY1.92%
EPS(NY)0.33
Fwd EY7.07%
FCF(TTM)0.01
FCFY0.25%
OCF(TTM)0.34
OCFY7.32%
SpS2.27
BVpS2.38
TBVpS-0.12
PEG (NY)5.88
PEG (5Y)616.67
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%
ROICexcg growth 3Y-16.96%
ROICexcg 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 | 2.43 |
F-Score8
WACC7.29%
ROIC/WACC0.85
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%