Company Financials
GVS S.p.A. Financials
Euro
business
GVS S.p.A. Company Profile
Main Stock Listing
MTA: GVS
Market Capitalization €930.5 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of Jan. 25, 2025
| Trailing PE | 49.25 |
| Forward PE | 14.92 |
| Price to Sales TTM | €2.18 |
| Price to Book MRQ | €2.57 |
| Enterprise to Revenue | 3.25 |
| Enterprise to EBITDA | 13.99 |
Financial Reports as of Sep. 30, 2024
Financials
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2024-09-30 |
| Profit Margin | 5.94% |
| Operating Margin | 19.65% |
| Return on Assets TTM | 4.54% |
| Return on Equity TTM | 7.35% |
Income Statement
| Revenue TTM | €426,248,992 |
| Revenue per Share TTM | €2.44 |
| Quarterly Revenue Growth | 1.40% |
| Gross Profit TTM | €232,027,008 |
| EBITDA | €88,253,000 |
| Net Income to Common TTM | €25,332,000 |
| Diluted EPS TTM | €0.10 |
| Quarterly Earnings Growth YoY | 100.10% |
Balance Sheet
| Total Cash MRQ | €59,203,000 |
| Total Cash per Share MRQ | €0.34 |
| Total Debt MRQ | € |
| Total Debt to Equity MRQ | 120.33 |
| Current Ratio MRQ | 1.43 |
| Book Value per Share MRQ | €1.91 |
Cash Flow
| Operating Cash Flow TTM | €111,420,000 |
| Levered Free Cash Flow TTM | €-31,112,376 |
GVS Stock Info as of Jan. 25, 2025
Stock Statistics
| Shares Outstanding | 188,934,000 |
| Float Shares | 69,732,416 |
| Avg 10 Volume | 234,350 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 63.12% |
| % Held by Institutions | 22.91% |
Stock Price Summary
| Beta | 1.05 |
| Fifty Two Week Low | €4.49 |
| Fifty Two Week High | €7.52 |
| Fifty Two Week Change | -20.10% |
| Day 50 MA | €5.03 |
| Day 200 MA | €6.08 |
Dividends and Splits
| Forward Annual Dividend Rate | € |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | €0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | 2021-06-21 |
| Last Split Factor | |
| Last Split Date |