GVS Stock Overview
GVS S.p.A., together with its subsidiaries, produces and sells filter solutions for applications in the healthcare and life science, energy and mobility, and health and safety sectors in Italy and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||€5.99|
|52 Week High||€13.66|
|52 Week Low||€5.81|
|1 Month Change||-32.30%|
|3 Month Change||-31.80%|
|1 Year Change||-46.89%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-39.67%|
Recent News & Updates
Here's What's Concerning About GVS' (BIT:GVS) Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
At €9.05, Is GVS S.p.A. (BIT:GVS) Worth Looking At Closely?
While GVS S.p.A. ( BIT:GVS ) might not be the most widely known stock at the moment, it saw a significant share price...
Investor Optimism Abounds GVS S.p.A. (BIT:GVS) But Growth Is Lacking
GVS S.p.A.'s ( BIT:GVS ) price-to-earnings (or "P/E") ratio of 30.4x might make it look like a strong sell right now...
|GVS||IT Machinery||IT Market|
Return vs Industry: GVS underperformed the Italian Machinery industry which returned -33.1% over the past year.
Return vs Market: GVS underperformed the Italian Market which returned -19.8% over the past year.
|GVS Average Weekly Movement||6.1%|
|Machinery Industry Average Movement||5.7%|
|Market Average Movement||4.9%|
|10% most volatile stocks in IT Market||6.8%|
|10% least volatile stocks in IT Market||2.9%|
Stable Share Price: GVS is more volatile than 75% of Italian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: GVS's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Italian stocks.
About the Company
GVS S.p.A., together with its subsidiaries, produces and sells filter solutions for applications in the healthcare and life science, energy and mobility, and health and safety sectors in Italy and internationally. The company offers health and safety products, such as hand dryer and vacuum cleaner filters; double nailstation, kidney nailstation, rectangle nail station with storage cupboard, and rectangular nailstation products; fume extraction and HVAC building products; and disposable masks, half masks, integra masks, powered air purifying respirators, replacement filters, supplied air respirators, spare parts, and accessories. It also provides autoclave filters, insufflation and ventilation filters and kits, machine filters, respiratory and anesthesia filters, smoke evacuation filters and kits, spirometry filters and accessories, suction filters, and tracheal humidifier filters; healthcare liquid products, such as bacterial air vents, blood filters, infusion disc filters, IV and liquid filters, IV flow regulators, medical components, transducer protectors; and capsule and cartridge filters, disc and sheet membranes, DNA/RNA test kits, filter papers, microbiology products, microfiltration devices, microporous and track etched roll membranes, protein microarrays, and environmental monitoring and western blotting products.
GVS Fundamentals Summary
|GVS fundamental statistics|
Is GVS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GVS income statement (TTM)|
|Cost of Revenue||€135.65m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.30|
|Net Profit Margin||16.37%|
How did GVS perform over the long term?See historical performance and comparison
Is GVS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GVS?
Other financial metrics that can be useful for relative valuation.
|What is GVS's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GVS's PE Ratio compare to its peers?
|GVS PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
DAN Danieli & C. Officine Meccaniche
AV Antares Vision
IP Interpump Group
Price-To-Earnings vs Peers: GVS is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (18.7x).
Price to Earnings Ratio vs Industry
How does GVS's PE Ratio compare vs other companies in the IT Machinery Industry?
Price-To-Earnings vs Industry: GVS is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the Italian Machinery industry average (11.3x)
Price to Earnings Ratio vs Fair Ratio
What is GVS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||20.1x|
|Fair PE Ratio||20.1x|
Price-To-Earnings vs Fair Ratio: GVS is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the estimated Fair Price-To-Earnings Ratio (20.1x).
Share Price vs Fair Value
What is the Fair Price of GVS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GVS (€5.99) is trading above our estimate of fair value (€4.45)
Significantly Below Fair Value: GVS is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is GVS forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GVS's forecast earnings growth (5.9% per year) is above the savings rate (1.7%).
Earnings vs Market: GVS's earnings (5.9% per year) are forecast to grow slower than the Italian market (8% per year).
High Growth Earnings: GVS's earnings are forecast to grow, but not significantly.
Revenue vs Market: GVS's revenue (11.5% per year) is forecast to grow faster than the Italian market (-0.7% per year).
High Growth Revenue: GVS's revenue (11.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GVS's Return on Equity is forecast to be low in 3 years time (15.3%).
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How has GVS performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GVS has high quality earnings.
Growing Profit Margin: GVS's current net profit margins (16.4%) are lower than last year (24.3%).
Past Earnings Growth Analysis
Earnings Trend: GVS's earnings have grown significantly by 37.7% per year over the past 5 years.
Accelerating Growth: GVS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: GVS had negative earnings growth (-47.7%) over the past year, making it difficult to compare to the Machinery industry average (15.5%).
Return on Equity
High ROE: GVS's Return on Equity (15.4%) is considered low.
Discover strong past performing companies
How is GVS's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GVS's short term assets (€341.6M) do not cover its short term liabilities (€532.0M).
Long Term Liabilities: GVS's short term assets (€341.6M) exceed its long term liabilities (€107.3M).
Debt to Equity History and Analysis
Debt Level: GVS's net debt to equity ratio (99.6%) is considered high.
Reducing Debt: GVS's debt to equity ratio has increased from 117.8% to 138.7% over the past 5 years.
Debt Coverage: GVS's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: GVS's interest payments on its debt are well covered by EBIT (14.7x coverage).
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What is GVS current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Forecast Dividend Yield
Dividend Yield vs Market
|GVS Dividend Yield vs Market|
|Market Bottom 25% (IT)||1.8%|
|Market Top 25% (IT)||5.6%|
|Industry Average (Machinery)||1.4%|
|Analyst forecast in 3 Years (GVS)||1.6%|
Notable Dividend: Unable to evaluate GVS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GVS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GVS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GVS's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: GVS is not paying a notable dividend for the Italian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as GVS has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Massimo Scagliarini (57 yo)
Mr. Massimo Scagliarini serves as Chief Executive Officer and Director at GVS S.p.A. With over 35 years of experience, he has led the division operating in the medical sector and turn it into the most succ...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
GVS S.p.A.'s employee growth, exchange listings and data sources
- Name: GVS S.p.A.
- Ticker: GVS
- Exchange: BIT
- Founded: 1979
- Industry: Industrial Machinery
- Sector: Capital Goods
- Implied Market Cap: €1.027b
- Shares outstanding: 174.55m
- Website: https://www.gvs.com
Number of Employees
- GVS S.p.A.
- Via Roma 50
- Zona Industriale
- Zola Predosa
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GVS||BIT (Borsa Italiana)||Yes||Ordinary Shares||IT||EUR||Jun 2020|
|4YQ||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jun 2020|
|GVSM||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||EUR||Jun 2020|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/06 00:00|
|End of Day Share Price||2022/10/06 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.