GVS S.p.A.

BIT:GVS Voorraadrapport

Marktkapitalisatie: €913.9m

GVS Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

GVS heeft een totaal eigen vermogen van €351.0M en een totale schuld van €386.6M, wat de schuld-eigenvermogensverhouding op 110.1% brengt. De totale activa en totale passiva bedragen respectievelijk €908.3M en €557.2M. De EBIT GVS is €74.8M waardoor de rentedekking 3.5 is. Het heeft contanten en kortetermijnbeleggingen van €79.6M.

Belangrijke informatie

110.1%

Verhouding schuld/eigen vermogen

€386.62m

Schuld

Rente dekkingsratio3.5x
Contant€79.57m
Aandelen€351.04m
Totaal verplichtingen€557.24m
Totaal activa€908.28m

Recente financiële gezondheidsupdates

Is GVS (BIT:GVS) A Risky Investment?

Jun 28
Is GVS (BIT:GVS) A Risky Investment?

GVS (BIT:GVS) Has A Pretty Healthy Balance Sheet

Feb 23
GVS (BIT:GVS) Has A Pretty Healthy Balance Sheet

Recent updates

GVS' (BIT:GVS) Solid Earnings Are Supported By Other Strong Factors

Nov 22
GVS' (BIT:GVS) Solid Earnings Are Supported By Other Strong Factors

GVS S.p.A. (BIT:GVS) Shares Could Be 34% Above Their Intrinsic Value Estimate

Oct 23
GVS S.p.A. (BIT:GVS) Shares Could Be 34% Above Their Intrinsic Value Estimate

Getting In Cheap On GVS S.p.A. (BIT:GVS) Is Unlikely

Oct 02
Getting In Cheap On GVS S.p.A. (BIT:GVS) Is Unlikely

Returns On Capital At GVS (BIT:GVS) Paint A Concerning Picture

Sep 04
Returns On Capital At GVS (BIT:GVS) Paint A Concerning Picture

Is GVS (BIT:GVS) A Risky Investment?

Jun 28
Is GVS (BIT:GVS) A Risky Investment?

Investors Appear Satisfied With GVS S.p.A.'s (BIT:GVS) Prospects As Shares Rocket 28%

Jun 09
Investors Appear Satisfied With GVS S.p.A.'s (BIT:GVS) Prospects As Shares Rocket 28%

Should You Investigate GVS S.p.A. (BIT:GVS) At €7.00?

Jun 08
Should You Investigate GVS S.p.A. (BIT:GVS) At €7.00?

Earnings Tell The Story For GVS S.p.A. (BIT:GVS)

Apr 21
Earnings Tell The Story For GVS S.p.A. (BIT:GVS)

Some Investors May Be Willing To Look Past GVS' (BIT:GVS) Soft Earnings

Apr 03
Some Investors May Be Willing To Look Past GVS' (BIT:GVS) Soft Earnings

GVS S.p.A. (BIT:GVS) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Mar 29
GVS S.p.A. (BIT:GVS) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Capital Allocation Trends At GVS (BIT:GVS) Aren't Ideal

Mar 26
Capital Allocation Trends At GVS (BIT:GVS) Aren't Ideal

GVS (BIT:GVS) Has A Pretty Healthy Balance Sheet

Feb 23
GVS (BIT:GVS) Has A Pretty Healthy Balance Sheet

Be Wary Of GVS (BIT:GVS) And Its Returns On Capital

Dec 15
Be Wary Of GVS (BIT:GVS) And Its Returns On Capital

GVS S.p.A. (BIT:GVS) Shares Could Be 33% Above Their Intrinsic Value Estimate

Sep 27
GVS S.p.A. (BIT:GVS) Shares Could Be 33% Above Their Intrinsic Value Estimate

GVS (BIT:GVS) Might Be Having Difficulty Using Its Capital Effectively

Aug 02
GVS (BIT:GVS) Might Be Having Difficulty Using Its Capital Effectively

Returns At GVS (BIT:GVS) Are On The Way Up

Apr 14
Returns At GVS (BIT:GVS) Are On The Way Up

GVS (BIT:GVS) Will Want To Turn Around Its Return Trends

Dec 10
GVS (BIT:GVS) Will Want To Turn Around Its Return Trends

Calculating The Fair Value Of GVS S.p.A. (BIT:GVS)

Nov 11
Calculating The Fair Value Of GVS S.p.A. (BIT:GVS)

Here's What's Concerning About GVS' (BIT:GVS) Returns On Capital

Aug 30
Here's What's Concerning About GVS' (BIT:GVS) Returns On Capital

At €9.05, Is GVS S.p.A. (BIT:GVS) Worth Looking At Closely?

Jul 28
At €9.05, Is GVS S.p.A. (BIT:GVS) Worth Looking At Closely?

Investor Optimism Abounds GVS S.p.A. (BIT:GVS) But Growth Is Lacking

Jul 13
Investor Optimism Abounds GVS S.p.A. (BIT:GVS) But Growth Is Lacking

GVS (BIT:GVS) Could Be Struggling To Allocate Capital

May 19
GVS (BIT:GVS) Could Be Struggling To Allocate Capital

GVS (BIT:GVS) Knows How To Allocate Capital Effectively

Jan 17
GVS (BIT:GVS) Knows How To Allocate Capital Effectively

The Trend Of High Returns At GVS (BIT:GVS) Has Us Very Interested

Jul 26
The Trend Of High Returns At GVS (BIT:GVS) Has Us Very Interested

GVS S.p.A. (BIT:GVS) Is Yielding 0.9% - But Is It A Buy?

Apr 12
GVS S.p.A. (BIT:GVS) Is Yielding 0.9% - But Is It A Buy?

Estimating The Fair Value Of GVS S.p.A. (BIT:GVS)

Jan 20
Estimating The Fair Value Of GVS S.p.A. (BIT:GVS)

Is GVS S.p.A.'s(BIT:GVS) Recent Stock Performance Tethered To Its Strong Fundamentals?

Dec 16
Is GVS S.p.A.'s(BIT:GVS) Recent Stock Performance Tethered To Its Strong Fundamentals?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €290.7M ) GVS } overtreffen de korte termijn passiva ( €212.4M ).

Langlopende schulden: De kortetermijnactiva van GVS ( €290.7M ) dekken de langetermijnschulden ( €344.9M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 87.5% ) GVS wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GVS is de afgelopen 5 jaar gedaald van 185.2% naar 110.1%.

Schuldendekking: De schuld van GVS wordt goed gedekt door de operationele kasstroom ( 27.2% ).

Rentedekking: De rentebetalingen op de schuld van GVS worden goed gedekt door EBIT ( 3.5 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y