GVS SPA (GVS.MI) Stock Fundamental Analysis
BIT:GVS - Euronext Milan - IT0005411209 - Common Stock - Currency: EUR
GVS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 105 industry peers in the Machinery 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
GVS had positive earnings in the past year.
In the past year GVS had a positive cash flow from operations.
In the past 5 years GVS has always been profitable.
Each year in the past 5 years GVS had a positive operating cash flow.
1.2 Ratios
GVS has a Return On Assets (1.91%) which is comparable to the rest of the industry.
The Return On Equity of GVS (4.94%) is comparable to the rest of the industry.
GVS has a Return On Invested Capital of 5.99%. This is comparable to the rest of the industry: GVS outperforms 55.77% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GVS is in line with the industry average of 8.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.91% | ||
| ROE | 4.94% | ||
| ROIC | 5.99% |
ROA(3y)4.97%
ROA(5y)9.02%
ROE(3y)11.44%
ROE(5y)20.32%
ROIC(3y)7.47%
ROIC(5y)12.89%
1.3 Margins
The Profit Margin of GVS (4.01%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of GVS has declined.
Looking at the Operating Margin, with a value of 13.36%, GVS belongs to the top of the industry, outperforming 90.38% of the companies in the same industry.
GVS's Operating Margin has declined in the last couple of years.
GVS has a Gross Margin of 55.35%. This is in the better half of the industry: GVS outperforms 77.88% of its industry peers.
In the last couple of years the Gross Margin of GVS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.36% | ||
| PM (TTM) | 4.01% | ||
| GM | 55.35% |
OM growth 3Y-29.59%
OM growth 5Y-6.03%
PM growth 3Y-46.92%
PM growth 5Y-21.88%
GM growth 3Y-7.47%
GM growth 5Y-2.16%
2. Health
2.1 Basic Checks
GVS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for GVS remains at a similar level compared to 1 year ago.
GVS has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, GVS has a worse debt to assets ratio.
2.2 Solvency
GVS has an Altman-Z score of 2.16. 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 (2.16) is comparable to the rest of the industry.
GVS has a debt to FCF ratio of 5.73. This is a neutral value as GVS would need 5.73 years to pay back of all of its debts.
GVS has a Debt to FCF ratio (5.73) which is in line with its industry peers.
A Debt/Equity ratio of 0.84 indicates that GVS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.84, GVS is doing worse than 67.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.73 | ||
| Altman-Z | 2.16 |
ROIC/WACC0.9
WACC6.67%
2.3 Liquidity
GVS has a Current Ratio of 1.37. 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 Current ratio (1.37) which is comparable to the rest of the industry.
A Quick Ratio of 0.98 indicates that GVS may have some problems paying its short term obligations.
With a Quick ratio value of 0.98, GVS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
GVS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 469.37%, which is quite impressive.
The Earnings Per Share has been decreasing by -9.94% on average over the past years.
Looking at the last year, GVS shows a small growth in Revenue. The Revenue has grown by 1.43% in the last year.
GVS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.25% yearly.
EPS 1Y (TTM)469.37%
EPS 3Y-44.06%
EPS 5Y-9.94%
EPS Q2Q%-71.43%
Revenue 1Y (TTM)1.43%
Revenue growth 3Y5.35%
Revenue growth 5Y15.25%
Sales Q2Q%11.49%
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 19.88% on average per year.
The Revenue is expected to grow by 5.17% on average over the next years.
EPS Next Y16.87%
EPS Next 2Y20.74%
EPS Next 3Y19.88%
EPS Next 5YN/A
Revenue Next Year2.78%
Revenue Next 2Y6.68%
Revenue Next 3Y6.4%
Revenue Next 5Y5.17%
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
Based on the Price/Earnings ratio of 47.00, the valuation of GVS can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of GVS is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 29.35. GVS is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 15.38, which indicates a correct valuation of GVS.
GVS's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of GVS to the average of the S&P500 Index (22.10), we can say GVS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47 | ||
| Fwd PE | 15.38 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GVS is on the same level as its industry peers.
GVS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GVS is cheaper than 66.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.52 | ||
| EV/EBITDA | 11.07 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
GVS's earnings are expected to grow with 19.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.79
PEG (5Y)N/A
EPS Next 2Y20.74%
EPS Next 3Y19.88%
5. Dividend
5.1 Amount
GVS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:GVS (3/7/2025, 7:00:00 PM)
4.7
+0.03 (+0.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners22.01%
Inst Owner ChangeN/A
Ins Owners55.5%
Ins Owner ChangeN/A
Market Cap889.15M
Analysts77.5
Price Target7.19 (52.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)-44.6%
Min EPS beat(2)-71.71%
Max EPS beat(2)-17.49%
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)0.54%
Min Revenue beat(2)-0.91%
Max Revenue beat(2)1.99%
Revenue beat(4)2
Avg Revenue beat(4)2.14%
Min Revenue beat(4)-0.96%
Max Revenue beat(4)8.42%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-1.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47 | ||
| Fwd PE | 15.38 | ||
| P/S | 2.05 | ||
| P/FCF | 12.52 | ||
| P/OCF | 8.47 | ||
| P/B | 2.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.07 |
EPS(TTM)0.1
EY2.13%
EPS(NY)0.31
Fwd EY6.5%
FCF(TTM)0.38
FCFY7.99%
OCF(TTM)0.56
OCFY11.81%
SpS2.29
BVpS1.86
TBVpS-0.58
PEG (NY)2.79
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.91% | ||
| ROE | 4.94% | ||
| ROCE | 8.32% | ||
| ROIC | 5.99% | ||
| ROICexc | 7.21% | ||
| ROICexgc | 35.2% | ||
| OM | 13.36% | ||
| PM (TTM) | 4.01% | ||
| GM | 55.35% | ||
| FCFM | 16.39% |
ROA(3y)4.97%
ROA(5y)9.02%
ROE(3y)11.44%
ROE(5y)20.32%
ROIC(3y)7.47%
ROIC(5y)12.89%
ROICexc(3y)10.48%
ROICexc(5y)19.46%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.36%
ROCE(5y)17.89%
ROICexcg growth 3Y-25.71%
ROICexcg growth 5Y1.02%
ROICexc growth 3Y-48.19%
ROICexc growth 5Y-14.67%
OM growth 3Y-29.59%
OM growth 5Y-6.03%
PM growth 3Y-46.92%
PM growth 5Y-21.88%
GM growth 3Y-7.47%
GM growth 5Y-2.16%
F-Score7
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.73 | ||
| Debt/EBITDA | 2.86 | ||
| Cap/Depr | 75.64% | ||
| Cap/Sales | 7.84% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 102.12% | ||
| Profit Quality | 409.14% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 2.16 |
F-Score7
WACC6.67%
ROIC/WACC0.9
Cap/Depr(3y)74.22%
Cap/Depr(5y)93.52%
Cap/Sales(3y)6.46%
Cap/Sales(5y)6.75%
Profit Quality(3y)268.86%
Profit Quality(5y)207.79%
High Growth Momentum
Growth
EPS 1Y (TTM)469.37%
EPS 3Y-44.06%
EPS 5Y-9.94%
EPS Q2Q%-71.43%
EPS Next Y16.87%
EPS Next 2Y20.74%
EPS Next 3Y19.88%
EPS Next 5YN/A
Revenue 1Y (TTM)1.43%
Revenue growth 3Y5.35%
Revenue growth 5Y15.25%
Sales Q2Q%11.49%
Revenue Next Year2.78%
Revenue Next 2Y6.68%
Revenue Next 3Y6.4%
Revenue Next 5Y5.17%
EBIT growth 1Y28.67%
EBIT growth 3Y-25.83%
EBIT growth 5Y8.3%
EBIT Next Year61.34%
EBIT Next 3Y27.38%
EBIT Next 5Y22.2%
FCF growth 1Y157.1%
FCF growth 3Y-3.9%
FCF growth 5Y18.07%
OCF growth 1Y98.12%
OCF growth 3Y-3.8%
OCF growth 5Y17.5%