GVS S.p.A (4YQ) Stock Statistics & Valuation Metrics
Total Valuation
GVS S.p.A has a market cap or net worth of EUR 1.08B. The enterprise value is EUR 1.03B.
- Market Cap
- EUR 1.08B
- Enterprise Value
- EUR 1.03B
Share Statistics
GVS S.p.A has 189,177,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 189,177,690
- Owned by Insiders
- 55.67%
- Owned by Institutions
- 4.76%
Financial Efficiency
GVS S.p.A’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.67%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.67%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 107.45K
- Profits Per Employee
- 4,663.715
- Employee Count
- 3,952
- Asset Turnover
- 0.49
- Inventory Turnover
- 3.48
Valuation Ratios
The current PE Ratio of GVS S.p.A is 25.51. GVS S.p.A’s PEG ratio is 0.17.
- PE Ratio
- 25.51
- PS Ratio
- 2.53
- PB Ratio
- 2.21
- Price to FCF
- 19.30
- Price to Operating Cash Flow
- 12.56
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, GVS S.p.A had revenue of 424.66M and earned 18.43M in profits. Earnings per share was 0.10.
- Revenue
- 424.66M
- Gross Profit
- 110.48M
- Operating Income
- 51.52M
- Pretax Income
- 25.80M
- Net Income
- 18.43M
- EBITDA
- 96.83M
- Earnings Per Share (EPS)
- 0.10
Cash Flow
In the last 12 months, operating cash flow was 79.37M and capital expenditures -23.73M, giving a free cash flow of 55.65M billion.
- Operating Cash Flow
- 79.37M
- Free Cash Flow
- 55.65M
- Free Cash Flow per Share
- 0.32
Dividends & Yields
GVS S.p.A pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.18%
- Earnings Yield
- 4.09%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- 36.24%
- 50-Day Moving Average
- 4.84
- 200-Day Moving Average
- 4.28
- Relative Strength Index (RSI)
- 69.97
- Average Volume (3m)
- 600
Important Dates
GVS S.p.A upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 08, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
GVS S.p.A as a current ratio of 1.20, with Debt / Equity ratio of 71.21%
- Current Ratio
- 1.20
- Quick Ratio
- 0.77
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 2.40
- Interest Coverage Ratio
- 1.59
Taxes
In the past 12 months, GVS S.p.A has paid 7.38M in taxes.
- Income Tax
- 7.38M
- Effective Tax Rate
- 0.29
Enterprise Valuation
GVS S.p.A EV to EBITDA ratio is 14.40, with an EV/FCF ratio of 23.54.
- EV to Sales
- 3.09
- EV to EBITDA
- 14.40
- EV to Free Cash Flow
- 23.54
- EV to Operating Cash Flow
- 16.51
Balance Sheet
GVS S.p.A has EUR 96.46M in cash and marketable securities with EUR 328.51M in debt, giving a net cash position of -EUR 232.05M billion.
- Cash & Marketable Securities
- EUR 96.46M
- Total Debt
- EUR 328.51M
- Net Cash
- -EUR 232.05M
- Net Cash Per Share
- -EUR 1.23
- Tangible Book Value Per Share
- EUR 0.07
Margins
Gross margin is 11.49%, with operating margin of 10.51%, and net profit margin of 9.62%.
- Gross Margin
- 11.49%
- Operating Margin
- 10.51%
- Pretax Margin
- 13.25%
- Net Profit Margin
- 9.62%
- EBITDA Margin
- 21.45%
- EBIT Margin
- 10.51%
Analyst Forecast
The average price target for GVS S.p.A is EUR 6.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 6.75
- Price Target Upside
- 20.11% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -1.21%
- EPS Growth Forecast
- 151.33%