IVS Stock Overview
IVS Group S.A., through its subsidiaries, operates vending machines.
Price History & Performance
|Historical stock prices|
|Current Share Price||€5.58|
|52 Week High||€6.98|
|52 Week Low||€4.86|
|1 Month Change||-9.71%|
|3 Month Change||-9.12%|
|1 Year Change||11.16%|
|3 Year Change||-44.75%|
|5 Year Change||-35.38%|
|Change since IPO||-43.92%|
Recent News & Updates
IVS Group (BIT:IVS) Has Debt But No Earnings; Should You Worry?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Has IVS Group (BIT:IVS) Got What It Takes To Become A Multi-Bagger?
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
IVS Group (BIT:IVS) Use Of Debt Could Be Considered Risky
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Would Shareholders Who Purchased IVS Group's (BIT:IVS) Stock Three Years Be Happy With The Share price Today?
While not a mind-blowing move, it is good to see that the IVS Group S.A. ( BIT:IVS ) share price has gained 27% in the...
|IVS||IT Online Retail||IT Market|
Return vs Industry: IVS exceeded the Italian Online Retail industry which returned -21.1% over the past year.
Return vs Market: IVS underperformed the Italian Market which returned 14.2% over the past year.
|IVS Average Weekly Movement||3.3%|
|Online Retail Industry Average Movement||6.5%|
|Market Average Movement||4.2%|
|10% most volatile stocks in IT Market||7.1%|
|10% least volatile stocks in IT Market||2.7%|
Stable Share Price: IVS is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: IVS's weekly volatility (3%) has been stable over the past year.
About the Company
IVS Group S.A., through its subsidiaries, operates vending machines. It operates through five segments: Italy, France, Spain, Swiss, and Coin. The company, through its automated and semi-automated vending machines, and office coffee service machines, sells a range of products, including hot and cold beverages, in-between meals, snacks, and confectionary.
IVS Group Fundamentals Summary
|IVS fundamental statistics|
Is IVS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IVS income statement (TTM)|
|Cost of Revenue||€118.13m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Mar 29, 2022
|Earnings per share (EPS)||-0.35|
|Net Profit Margin||-3.82%|
How did IVS perform over the long term?See historical performance and comparison
Is IVS Group undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: IVS (€5.58) is trading above our estimate of fair value (€2.64)
Significantly Below Fair Value: IVS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: IVS is unprofitable, so we can't compare its PE Ratio to the European Online Retail industry average.
PE vs Market: IVS is unprofitable, so we can't compare its PE Ratio to the Italian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IVS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IVS is good value based on its PB Ratio (0.7x) compared to the XE Online Retail industry average (4.4x).
How is IVS Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IVS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.8%).
Earnings vs Market: IVS is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: IVS's is expected to become profitable in the next 3 years.
Revenue vs Market: IVS's revenue (11.6% per year) is forecast to grow faster than the Italian market (-0.3% per year).
High Growth Revenue: IVS's revenue (11.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if IVS's Return on Equity is forecast to be high in 3 years time
How has IVS Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IVS is currently unprofitable.
Growing Profit Margin: IVS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: IVS is unprofitable, and losses have increased over the past 5 years at a rate of 26.6% per year.
Accelerating Growth: Unable to compare IVS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: IVS is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (48.4%).
Return on Equity
High ROE: IVS has a negative Return on Equity (-3.97%), as it is currently unprofitable.
How is IVS Group's financial position?
Financial Position Analysis
Short Term Liabilities: IVS's short term assets (€265.0M) exceed its short term liabilities (€171.3M).
Long Term Liabilities: IVS's short term assets (€265.0M) do not cover its long term liabilities (€474.0M).
Debt to Equity History and Analysis
Debt Level: IVS's net debt to equity ratio (102.7%) is considered high.
Reducing Debt: IVS's debt to equity ratio has increased from 128% to 158.1% over the past 5 years.
Debt Coverage: IVS's debt is not well covered by operating cash flow (14%).
Interest Coverage: Insufficient data to determine if IVS's interest payments on its debt are well covered by EBIT.
What is IVS Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IVS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IVS'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 IVS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IVS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: IVS is not paying a notable dividend for the Italian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IVS's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.
How experienced are the management team and are they aligned to shareholders interests?
Antonio Tartaro (55 yo)
Mr. Antonio Tartaro serves as a Co- Chief Executive Officer and Executive Director of IVS Group S.A. and served as its Chief Financial Officer and Board Secretary.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
IVS Group S.A.'s employee growth, exchange listings and data sources
- Name: IVS Group S.A.
- Ticker: IVS
- Exchange: BIT
- Founded: NaN
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Market Cap: €207.123m
- Shares outstanding: 37.12m
- Website: https://www.ivsgroup.it
Number of Employees
- IVS Group S.A.
- Via dell’Artigianato, 25
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/27 18:58|
|End of Day Share Price||2021/11/26 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.