GVS
GVS.MIGVS S.p.A. Price (GVS.MI)
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Market Cap
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Shares Outstanding
174,718,093
(0.0893)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119,715,000 | 132,198,000 | 139,101,000 | 167,191,000 | 211,420,000 | 230,585,000 | 364,582,000 | 339,725,000 | 389,678,000 | 424,737,000 |
| Net Income | 7,618,000 | 9,447,000 | 11,907,000 | 6,029,000 | 23,072,000 | 33,083,000 | 78,063,000 | 67,590,000 | 24,098,000 | 13,647,000 |
| FCF USD | 9,924,000 | -1,902,000 | 12,728,000 | 10,821,000 | 31,983,000 | 41,836,000 | 82,708,000 | 32,288,000 | 53,256,000 | 73,393,000 |
| OCF USD | 16,697,000 | 13,320,000 | 22,528,000 | 22,420,000 | 45,350,000 | 54,899,000 | 114,073,000 | 55,483,000 | 76,121,000 | 101,569,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 5.49 | 4.51 | 20.26 | 4.56 | 2.87 | 0.71 | 2.08 | 0.81 | 26.71 |
| D/E | 1.07 | 1.02 | 1.05 | 3.37 | 2.52 | 1.75 | 0.40 | 0.86 | 1.57 | 1.43 |
| CA/CL | 2.54 | 2.41 | 2.68 | 2.16 | 1.93 | 1.94 | 2.78 | 2.60 | 0.63 | 1.67 |
| TA/TL | 1.67 | 1.72 | 1.70 | 1.25 | 1.33 | 1.47 | 2.43 | 1.94 | 1.49 | 1.52 |
| Total Debt | 59,041,000 | 65,799,000 | 70,057,000 | 195,343,000 | 179,204,000 | 165,251,000 | 97,430,000 | 253,072,000 | 515,421,000 | 477,031,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.09% | 6.20% | 7.86% | 3.32% | 9.60% | 13.08% | 23.08% | 12.90% | 3.49% | 3.55% |
| ROE | 13.79% | 14.65% | 17.87% | 10.41% | 32.48% | 35.11% | 32.17% | 22.89% | 7.36% | 4.08% |
| ROA | 0.00% | 6.14% | 7.34% | 2.89% | 11.17% | 14.82% | 25.68% | 14.75% | 3.49% | 1.39% |
| NM % | 6.36% | 7.15% | 8.56% | 3.61% | 10.91% | 14.35% | 21.41% | 19.90% | 6.18% | 3.21% |
| FCF / R% | 0.00% | -1.44% | 9.15% | 6.47% | 15.13% | 18.14% | 22.69% | 9.50% | 13.67% | 17.28% |
| FCF / NI% | 130.27% | -20.13% | 106.90% | 130.08% | 99.05% | 95.79% | 78.11% | 35.97% | 153.81% | 537.80% |
| Operating Margin (OM) | 0.00 | 0.13 | 0.17 | 0.15 | 0.21 | 0.29 | 0.35 | 0.51 | 0.46 | 0.43 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.05 | 0.07 | 0.06 | 0.23 | 0.19 | 0.57 | 0.39 | 0.14 | 0.08 |
| SPS | 0.00 | 0.76 | 0.80 | 1.67 | 2.11 | 1.32 | 2.65 | 1.94 | 2.23 | 2.43 |
| OCPS | 0.00 | 0.08 | 0.13 | 0.22 | 0.45 | 0.31 | 0.83 | 0.32 | 0.44 | 0.58 |
| FCPS | 0.00 | -0.01 | 0.07 | 0.11 | 0.32 | 0.24 | 0.60 | 0.18 | 0.31 | 0.42 |
| BVPS | 0.00 | 0.37 | 0.38 | 0.58 | 0.71 | 0.54 | 1.76 | 1.69 | 1.88 | 1.91 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.05 | 0.07 | 0.06 | 0.23 | 0.19 | 0.57 | 0.39 | 0.14 | 0.08 |
| CAGR-SPS | 0.00 | 0.76 | 0.80 | 1.67 | 2.11 | 1.32 | 2.65 | 1.94 | 2.23 | 2.43 |
| CAGR-OCPS | 0.00 | 0.08 | 0.13 | 0.22 | 0.45 | 0.31 | 0.83 | 0.32 | 0.44 | 0.58 |
| CAGR-FCPS | 0.00 | -0.01 | 0.07 | 0.11 | 0.32 | 0.24 | 0.60 | 0.18 | 0.31 | 0.42 |
| CAGR-BVPS | 0.00 | 0.37 | 0.38 | 0.58 | 0.71 | 0.54 | 1.76 | 1.69 | 1.88 | 1.91 |