GVS SPA (GVS.MI) Fundamental Analysis & Valuation

BIT:GVS • IT0005411209

Current stock price

3.83 EUR
+0.09 (+2.41%)
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

  • GVS had positive earnings in the past year.
  • 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.
  • GVS has a Return On Invested Capital of 6.81%. This is comparable to the rest of the industry: GVS outperforms 57.14% of its industry peers.
  • GVS had an Average Return On Invested Capital over the past 3 years of 5.58%. This is below the industry average of 10.21%.
  • The 3 year average ROIC (5.58%) for GVS is below the current ROIC(6.81%), indicating increased profibility in the last year.
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

  • 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.
  • With a decent Operating Margin value of 14.40%, GVS is doing good in the industry, outperforming 65.08% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GVS has declined.
  • GVS's Gross Margin of 55.98% is in line compared to the rest of the industry. GVS outperforms 46.03% of its industry peers.
  • 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.
  • Compared to 1 year ago, GVS has more shares outstanding
  • GVS has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GVS has an improved debt to assets ratio.
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 2.19. 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 (2.19) is comparable to the rest of the industry.
  • GVS has a debt to FCF ratio of 145.39. This is a negative value and a sign of low solvency as GVS would need 145.39 years to pay back of all of its debts.
  • GVS's Debt to FCF ratio of 145.39 is on the low side compared to the rest of the industry. GVS is outperformed by 61.90% of its industry peers.
  • A Debt/Equity ratio of 0.50 indicates that 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 2.19
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.
  • With a Current ratio value of 1.34, GVS perfoms like the industry average, outperforming 41.27% of the companies in the same industry.
  • GVS has a Quick Ratio of 1.34. This is a bad value and indicates that GVS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GVS has a worse Quick ratio (0.83) than 65.08% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 32.17% over the past year.
  • The Earnings Per Share has been growing slightly by 0.08% on average over the past years.
  • GVS shows a decrease in Revenue. In the last year, the revenue decreased by -2.51%.
  • 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

  • GVS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.04% yearly.
  • GVS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.98% yearly.
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

  • 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.
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 2028 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

  • Based on the Price/Earnings ratio of 29.46, the valuation of GVS can be described as expensive.
  • GVS's Price/Earnings ratio is in line with the industry average.
  • GVS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 13.17, the valuation of GVS can be described as correct.
  • 82.54% of the companies in the same industry are more expensive than GVS, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. GVS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 29.46
Fwd PE 13.17
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

  • 85.71% of the companies in the same industry are more expensive than GVS, based on the Enterprise Value to EBITDA ratio.
  • 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 333.44
EV/EBITDA 8.99
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)348.79
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

  • No dividends for GVS!.
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 (4/10/2026, 5:29:35 PM)

3.83

+0.09 (+2.41%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-26
Earnings (Next)05-14
Inst Owners17.58%
Inst Owner ChangeN/A
Ins Owners63%
Ins Owner ChangeN/A
Market Cap724.56M
Revenue(TTM)422.42M
Net Income(TTM)15.38M
Analysts77.78
Price Target5.26 (37.34%)
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 29.46
Fwd PE 13.17
P/S 1.69
P/FCF 333.44
P/OCF 11.17
P/B 1.69
P/tB N/A
EV/EBITDA 8.99
EPS(TTM)0.13
EY3.39%
EPS(NY)0.29
Fwd EY7.59%
FCF(TTM)0.01
FCFY0.3%
OCF(TTM)0.34
OCFY8.96%
SpS2.27
BVpS2.26
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)348.79
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 2.19
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 29.46 and the Price/Book (PB) ratio is 1.69.


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

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