GVS SPA (GVS.MI) Stock Fundamental Analysis
BIT:GVS - IT0005411209 - Common Stock
4.465 EUR
0 (-0.11%)
We assign a fundamental rating of 4 out of 10 to GVS. GVS was compared to 58 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. GVS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GVS was profitable.
In the past year GVS had a positive cash flow from operations.
GVS had positive earnings in each of the past 5 years.
Each year in the past 5 years GVS had a positive operating cash flow.
1.2 Ratios
GVS has a Return On Assets (3.59%) which is comparable to the rest of the industry.
With a decent Return On Equity value of 7.40%, GVS is doing good in the industry, outperforming 62.07% of the companies in the same industry.
GVS's Return On Invested Capital of 5.89% is fine compared to the rest of the industry. GVS outperforms 60.34% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GVS is below the industry average of 8.86%.
The last Return On Invested Capital (5.89%) for GVS is above the 3 year average (5.58%), which is a sign of increasing profitability.
| 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
The Profit Margin of GVS (7.79%) is comparable to the rest of the industry.
GVS's Profit Margin has declined in the last couple of years.
The Operating Margin of GVS (13.71%) is better than 63.79% 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 comparable to the rest of the industry.
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
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.
GVS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.31 indicates that GVS is not a great score, but indicates only limited risk for bankruptcy at the moment.
GVS has a Altman-Z score (2.31) which is comparable to the rest of the industry.
The Debt to FCF ratio of GVS is 5.44, which is a neutral value as it means it would take GVS, 5.44 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 5.44, GVS perfoms like the industry average, outperforming 56.90% of the companies in the same industry.
GVS has a Debt/Equity ratio of 0.58. This is a neutral value indicating GVS is somewhat dependend on debt financing.
GVS's Debt to Equity ratio of 0.58 is on the low side compared to the rest of the industry. GVS is outperformed by 67.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 5.44 | ||
| Altman-Z | 2.31 |
ROIC/WACC0.83
WACC7.13%
2.3 Liquidity
GVS has a Current Ratio of 1.72. 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 of 1.72. This is comparable to the rest of the industry: GVS outperforms 50.00% of its industry peers.
A Quick Ratio of 1.25 indicates that GVS should not have too much problems paying its short term obligations.
GVS has a Quick ratio of 1.25. This is comparable to the rest of the industry: GVS outperforms 56.90% 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 growth in Earnings Per Share. In the last year, the EPS has been growing by 32.25%, which is quite impressive.
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.
The Revenue has been growing slightly by 1.69% in the past 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)32.25%
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
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.
Based on estimates for the next years, GVS will show a small growth in Revenue. The Revenue will grow by 4.99% on average per year.
EPS Next Y8.87%
EPS Next 2Y16.3%
EPS Next 3Y14.71%
EPS Next 5YN/A
Revenue Next Year3.43%
Revenue Next 2Y4.46%
Revenue Next 3Y4.99%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 29.77, GVS can be considered very expensive at the moment.
65.52% of the companies in the same industry are more expensive than GVS, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.03, GVS is valued at the same level.
Based on the Price/Forward Earnings ratio of 13.48, the valuation of GVS can be described as correct.
84.48% of the companies in the same industry are more expensive than GVS, based on the Price/Forward Earnings ratio.
GVS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.77 | ||
| Fwd PE | 13.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GVS is valued cheaply inside the industry as 82.76% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, GVS is valued cheaper than 93.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.13 | ||
| EV/EBITDA | 10.76 |
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)3.36
PEG (5Y)352.4
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 (9/11/2025, 9:31:38 AM)
4.465
0 (-0.11%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners20.13%
Inst Owner ChangeN/A
Ins Owners63%
Ins Owner ChangeN/A
Market Cap844.69M
Analysts75.56
Price Target6.45 (44.46%)
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)-0.32%
PT rev (3m)-2.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-14.15%
EPS NY rev (3m)-14.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-2.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.77 | ||
| Fwd PE | 13.48 | ||
| P/S | 1.97 | ||
| P/FCF | 14.13 | ||
| P/OCF | 8.7 | ||
| P/B | 1.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.76 |
EPS(TTM)0.15
EY3.36%
EPS(NY)0.33
Fwd EY7.42%
FCF(TTM)0.32
FCFY7.08%
OCF(TTM)0.51
OCFY11.5%
SpS2.27
BVpS2.38
TBVpS-0.12
PEG (NY)3.36
PEG (5Y)352.4
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 | 2.31 |
F-Score9
WACC7.13%
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 Y8.87%
EPS Next 2Y16.3%
EPS Next 3Y14.71%
EPS Next 5YN/A
Revenue 1Y (TTM)1.69%
Revenue growth 3Y8.22%
Revenue growth 5Y13.51%
Sales Q2Q%3.19%
Revenue Next Year3.43%
Revenue Next 2Y4.46%
Revenue Next 3Y4.99%
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%