GVS S.p.A. Price (GVS.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

174,718,093

(0.0893)%

Table Charts
Bar Charts

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
Revenue $424.74M
3Y
5Y
7Y
10Y
Net Income $13.65M
3Y
5Y
7Y
10Y
Operating Cash Flow $101.57M
3Y
5Y
7Y
10Y
Free Cash Flow $73.39M
3Y
5Y
7Y
10Y
YTPD $26.71
3Y
5Y
7Y
10Y
D/E $1.43
3Y
5Y
7Y
10Y
CA/CL $1.67
3Y
5Y
7Y
10Y
TA/TL $1.52
3Y
5Y
7Y
10Y
ROIC $3.55%
3Y
5Y
7Y
10Y
ROE $4.08%
3Y
5Y
7Y
10Y
ROA $1.39%
3Y
5Y
7Y
10Y
Net Margin $3.21%
3Y
5Y
7Y
10Y
FCF / R% $17.28%
3Y
5Y
7Y
10Y
FCFNI % $537.80%
3Y
5Y
7Y
10Y
Operating Margin $0.43
3Y
5Y
7Y
10Y
EPS $0.08
3Y
5Y
7Y
10Y
SPS $2.43
3Y
5Y
7Y
10Y
OCPS $0.58
3Y
5Y
7Y
10Y
FCPS $0.42
3Y
5Y
7Y
10Y
BVPS $1.91
3Y
5Y
7Y
10Y
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