GVS S.p.A(IT:GVS)
€6.30+0.20 (+3.28%)
IT:GVS
GVS S.p.A financials statements
€6.30
At close:+0.20 (+3.28%)
Want to see IT:GVS full AI Analyst Report?
GVS S.p.A (GVS) Ratios
8 Followers
GVS S.p.A Ratios
IT:GVS's free cash flow for Q2 2026 was €16.52M. For the 2026 fiscal year, IT:GVS's free cash flow was decreased by €-6.27M and operating cash flow was €22.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.72 | 1.67 | 0.63 | 2.60 |
| Quick Ratio | 0.77 | 1.24 | 1.27 | 0.43 | 1.95 |
| Cash Ratio | 0.38 | 0.60 | 0.90 | 0.25 | 1.23 |
| Solvency Ratio | 0.15 | 0.16 | 0.09 | 0.09 | 0.29 |
| Operating Cash Flow Ratio | 0.31 | 0.57 | 0.48 | 0.14 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.58 | 1.33 | 0.83 | 0.17 | 1.33 |
| Net Current Asset Value | € -189.24M | € -185.01M | € -294.56M | € -326.15M | € -23.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.38 | 0.50 | 0.52 | 0.42 |
| Debt-to-Equity Ratio | 0.71 | 0.77 | 1.48 | 1.57 | 0.86 |
| Debt-to-Capital Ratio | 0.42 | 0.44 | 0.60 | 0.61 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.36 | 0.51 | 0.03 | 0.38 |
| Financial Leverage Ratio | 2.00 | 2.06 | 2.94 | 3.03 | 2.06 |
| Debt Service Coverage Ratio | 0.63 | 1.05 | 0.54 | 0.15 | 2.10 |
| Interest Coverage Ratio | 1.59 | 2.95 | 2.05 | 5.14 | 32.25 |
| Debt to Market Cap | 0.40 | 0.38 | 0.49 | 0.64 | 0.12 |
| Interest Debt Per Share | 1.86 | 2.10 | 2.95 | 3.00 | 1.47 |
| Net Debt to EBITDA | 2.40 | 2.30 | 3.70 | 4.78 | 1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.02% | 69.08% | 22.58% | 49.76% | 60.92% |
| EBIT Margin | 12.13% | 14.58% | 8.85% | 11.14% | 27.27% |
| EBITDA Margin | 22.80% | 24.85% | 19.23% | 20.40% | 34.07% |
| Operating Profit Margin | 12.13% | 13.60% | 10.33% | 11.61% | 27.40% |
| Pretax Profit Margin | 6.07% | 9.97% | 4.31% | 8.89% | 26.42% |
| Net Profit Margin | 4.34% | 7.74% | 3.21% | 6.18% | 19.90% |
| Continuous Operations Profit Margin | 4.34% | 7.74% | 3.21% | 6.19% | 19.90% |
| Net Income Per EBT | 71.45% | 77.67% | 74.50% | 69.60% | 75.30% |
| EBT Per EBIT | 50.07% | 73.31% | 41.75% | 76.52% | 96.44% |
| Return on Assets (ROA) | 2.11% | 3.59% | 1.39% | 2.43% | 11.11% |
| Return on Equity (ROE) | 4.22% | 7.40% | 4.08% | 7.36% | 22.89% |
| Return on Capital Employed (ROCE) | 7.71% | 7.72% | 5.69% | 9.91% | 18.73% |
| Return on Invested Capital (ROIC) | 4.67% | 5.42% | 3.57% | 3.49% | 12.90% |
| Return on Tangible Assets | 4.18% | 7.30% | 2.67% | 4.84% | 17.75% |
| Earnings Yield | 2.57% | 3.89% | 1.40% | 3.41% | 3.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.61 | 7.16 | 7.71 | 5.17 | 6.07 |
| Payables Turnover | 7.37 | 3.13 | 8.55 | 3.38 | 5.57 |
| Inventory Turnover | 3.48 | 1.64 | 3.88 | 1.83 | 1.83 |
| Fixed Asset Turnover | 2.25 | 2.74 | 2.97 | 2.72 | 3.86 |
| Asset Turnover | 0.49 | 0.46 | 0.43 | 0.39 | 0.56 |
| Working Capital Turnover Ratio | 5.14 | 3.26 | -15.27 | -40.82 | 2.05 |
| Cash Conversion Cycle | 110.69 | 157.15 | 98.79 | 161.91 | 193.55 |
| Days of Sales Outstanding | 55.20 | 50.98 | 47.33 | 70.59 | 60.11 |
| Days of Inventory Outstanding | 105.02 | 222.68 | 94.14 | 199.35 | 198.93 |
| Days of Payables Outstanding | 49.53 | 116.50 | 42.68 | 108.03 | 65.49 |
| Operating Cycle | 160.22 | 273.66 | 141.47 | 269.94 | 259.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | 0.55 | 0.58 | 0.44 | 0.32 |
| Free Cash Flow Per Share | 0.05 | 0.34 | 0.42 | 0.31 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 2.60 | 3.60 | 3.33 | 1.21 |
| Capital Expenditure Coverage Ratio | 1.18 | 2.60 | 3.60 | 3.33 | 2.39 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.28 | 0.21 | 0.15 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.23 | 0.24 | 0.20 | 0.16 |
| Free Cash Flow Yield | 1.33% | 6.96% | 7.53% | 7.53% | 1.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.90 | 25.74 | 71.44 | 29.34 | 27.27 |
| Price-to-Sales (P/S) Ratio | 1.69 | 1.99 | 2.30 | 1.81 | 5.43 |
| Price-to-Book (P/B) Ratio | 1.64 | 1.90 | 2.92 | 2.16 | 6.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 75.19 | 14.37 | 13.28 | 13.28 | 57.08 |
| Price-to-Operating Cash Flow Ratio | 11.26 | 8.84 | 9.60 | 9.29 | 33.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.82 | 0.18 | -1.62 | -0.46 | -0.86 |
| Enterprise Value Multiple | 9.81 | 10.31 | 15.64 | 13.68 | 16.92 |
| Enterprise Value | 949.56M | 1.10B | 1.28B | 1.09B | 1.96B |
| EV to EBITDA | 9.81 | 10.31 | 15.64 | 13.68 | 16.92 |
| EV to Sales | 2.24 | 2.56 | 3.01 | 2.79 | 5.77 |
| EV to Free Cash Flow | 99.59 | 18.48 | 17.41 | 20.42 | 60.68 |
| EV to Operating Cash Flow | 14.92 | 11.38 | 12.58 | 14.28 | 35.31 |
| Tangible Book Value Per Share | 0.02 | -0.12 | -0.79 | -0.96 | 0.39 |
| Shareholders’ Equity Per Share | 2.37 | 2.57 | 1.91 | 1.88 | 1.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.22 | 0.26 | 0.30 | 0.25 |
| Revenue Per Share | 2.30 | 2.45 | 2.43 | 2.23 | 1.94 |
| Net Income Per Share | 0.10 | 0.19 | 0.08 | 0.14 | 0.39 |
| Tax Burden | 0.71 | 0.78 | 0.74 | 0.70 | 0.75 |
| Interest Burden | 0.50 | 0.68 | 0.49 | 0.80 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.07 | 0.05 | 0.06 | 0.05 |
| SG&A to Revenue | 0.02 | 0.02 | 0.07 | 0.08 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.47 | 2.26 | 7.44 | 2.20 | 0.62 |
Currency in EUR
