GVS SPA (GVS.MI) Stock Fundamental Analysis
BIT:GVS - Euronext Milan - IT0005411209 - Common Stock - Currency: EUR
Overall GVS gets a fundamental rating of 5 out of 10. We evaluated GVS against 107 industry peers in the Machinery industry. GVS has only an average score on both its financial health and profitability. GVS is not valued too expensively and it also shows 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.
Each year in the past 5 years GVS has been profitable.
GVS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GVS's Return On Assets of 3.59% is in line compared to the rest of the industry. GVS outperforms 54.21% of its industry peers.
Looking at the Return On Equity, with a value of 7.40%, GVS is in line with its industry, outperforming 47.66% of the companies in the same industry.
GVS has a Return On Invested Capital (5.89%) which is comparable to the rest of the industry.
GVS had an Average Return On Invested Capital over the past 3 years of 5.58%. This is below the industry average of 8.98%.
The 3 year average ROIC (5.58%) for GVS is below the current ROIC(5.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.59% | ||
| ROE | 7.4% | ||
| ROIC | 5.89% |
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 better Profit Margin (7.79%) than 80.37% of its industry peers.
In the last couple of years the Profit Margin of GVS has declined.
The Operating Margin of GVS (13.71%) is better than 85.98% of its industry peers.
In the last couple of years the Operating Margin of GVS has declined.
The Gross Margin of GVS (56.27%) is better than 76.64% of its industry peers.
GVS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.71% | ||
| PM (TTM) | 7.79% | ||
| GM | 56.27% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GVS is destroying value.
Compared to 1 year ago, GVS has more shares outstanding
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
An Altman-Z score of 2.46 indicates that GVS is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.46, GVS is in line with its industry, outperforming 55.14% of the companies in the same industry.
GVS has a debt to FCF ratio of 5.44. This is a neutral value as GVS would need 5.44 years to pay back of all of its debts.
GVS has a Debt to FCF ratio (5.44) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.58 indicates that GVS is somewhat dependend on debt financing.
The Debt to Equity ratio of GVS (0.58) is worse than 62.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 5.44 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.83
WACC7.06%
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 (1.72) which is comparable to the rest of the industry.
A Quick Ratio of 1.25 indicates that GVS should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.25, GVS is doing good in the industry, outperforming 69.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 32.25% over the past year.
GVS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.08% yearly.
GVS shows a small growth in Revenue. In the last year, the Revenue has grown by 1.69%.
Measured over the past years, GVS shows a quite strong growth in Revenue. The Revenue has been growing by 13.51% on average per year.
EPS 1Y (TTM)32.25%
EPS 3Y-21.12%
EPS 5Y0.08%
EPS Q2Q%-80%
Revenue 1Y (TTM)1.69%
Revenue growth 3Y8.22%
Revenue growth 5Y13.51%
Sales Q2Q%3.19%
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 17.83% on average per year.
GVS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.32% yearly.
EPS Next Y26.8%
EPS Next 2Y21.84%
EPS Next 3Y17.83%
EPS Next 5YN/A
Revenue Next Year5.57%
Revenue Next 2Y6.42%
Revenue Next 3Y6.32%
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
The Price/Earnings ratio is 34.47, which means the current valuation is very expensive for GVS.
Compared to the rest of the industry, the Price/Earnings ratio of GVS is on the same level as its industry peers.
When comparing the Price/Earnings ratio of GVS to the average of the S&P500 Index (28.04), we can say GVS is valued slightly more expensively.
A Price/Forward Earnings ratio of 14.22 indicates a correct valuation of GVS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GVS is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 37.64. GVS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.47 | ||
| Fwd PE | 14.22 |
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 65.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.36 | ||
| EV/EBITDA | 11.94 |
4.3 Compensation for Growth
GVS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of GVS may justify a higher PE ratio.
A more expensive valuation may be justified as GVS's earnings are expected to grow with 17.83% in the coming years.
PEG (NY)1.29
PEG (5Y)408.04
EPS Next 2Y21.84%
EPS Next 3Y17.83%
5. Dividend
5.1 Amount
GVS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:GVS (7/25/2025, 5:29:50 PM)
5.17
+0.06 (+1.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners20.13%
Inst Owner ChangeN/A
Ins Owners63%
Ins Owner ChangeN/A
Market Cap978.06M
Analysts77.5
Price Target6.47 (25.15%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)-2.21%
Min Revenue beat(2)-6.4%
Max Revenue beat(2)1.99%
Revenue beat(4)1
Avg Revenue beat(4)-1.57%
Min Revenue beat(4)-6.4%
Max Revenue beat(4)1.99%
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)-2.46%
PT rev (3m)-9.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.47 | ||
| Fwd PE | 14.22 | ||
| P/S | 2.28 | ||
| P/FCF | 16.36 | ||
| P/OCF | 10.07 | ||
| P/B | 2.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.94 |
EPS(TTM)0.15
EY2.9%
EPS(NY)0.36
Fwd EY7.03%
FCF(TTM)0.32
FCFY6.11%
OCF(TTM)0.51
OCFY9.93%
SpS2.27
BVpS2.38
TBVpS-0.12
PEG (NY)1.29
PEG (5Y)408.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.59% | ||
| ROE | 7.4% | ||
| ROCE | 7.74% | ||
| ROIC | 5.89% | ||
| ROICexc | 6.14% | ||
| ROICexgc | 17.51% | ||
| OM | 13.71% | ||
| PM (TTM) | 7.79% | ||
| GM | 56.27% | ||
| FCFM | 13.95% |
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-Score9
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 5.44 | ||
| Debt/EBITDA | 2.53 | ||
| Cap/Depr | 84.34% | ||
| Cap/Sales | 8.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.27% | ||
| Profit Quality | 179.13% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 2.46 |
F-Score9
WACC7.06%
ROIC/WACC0.83
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)32.25%
EPS 3Y-21.12%
EPS 5Y0.08%
EPS Q2Q%-80%
EPS Next Y26.8%
EPS Next 2Y21.84%
EPS Next 3Y17.83%
EPS Next 5YN/A
Revenue 1Y (TTM)1.69%
Revenue growth 3Y8.22%
Revenue growth 5Y13.51%
Sales Q2Q%3.19%
Revenue Next Year5.57%
Revenue Next 2Y6.42%
Revenue Next 3Y6.32%
Revenue Next 5YN/A
EBIT growth 1Y15.17%
EBIT growth 3Y-11.09%
EBIT growth 5Y5.39%
EBIT Next Year54.25%
EBIT Next 3Y22.95%
EBIT Next 5YN/A
FCF growth 1Y-18.55%
FCF growth 3Y22.79%
FCF growth 5Y7.4%
OCF growth 1Y-4.37%
OCF growth 3Y20.52%
OCF growth 5Y12.09%