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Business Description
GVS SpA
ISIN : IT0005411209
Share Class Description:
LTS:0GV5: Ordinary SharesCompare
Compare
Traded in other countries / regions
GVS.Italy0GV5.UK4YQ.Germany IPO Date
2020-06-22Description
GVS SpA is a manufacturer of filter solutions for applications in the Healthcare and Life Sciences, Energy and Mobility and Health and Safety sectors. Its products include healthcare liquid; healthcare air and gas; microfiltration; microbiology; environmental monitoring; disc and sheet membranes; molecular biology; technical documentation; fuel and diesel injector filters; ABS / ESP - braking filters; steering and transmission filters; fuel tank filters; ventilation membrane; throttle body; SCR tecnology - urea filter; among others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.04 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.21 | |||||
| Interest Coverage | 2.77 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.84 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.5 | |||||
| 3-Year EBITDA Growth Rate | -2.6 | |||||
| 3-Year EPS without NRI Growth Rate | -20.3 | |||||
| 3-Year FCF Growth Rate | 22.5 | |||||
| 3-Year Book Growth Rate | 12.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 26.11 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.12 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.72 | |||||
| Quick Ratio | 1.25 | |||||
| Cash Ratio | 0.78 | |||||
| Days Inventory | 231.05 | |||||
| Days Sales Outstanding | 48.86 | |||||
| Days Payable | 115.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.6 | |||||
| Shareholder Yield % | 19.48 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 69.46 | |||||
| Operating Margin % | 13.04 | |||||
| Net Margin % | 7.65 | |||||
| FCF Margin % | 13.7 | |||||
| ROE % | 9.06 | |||||
| ROA % | 3.51 | |||||
| ROIC % | 5.84 | |||||
| 3-Year ROIIC % | -5.86 | |||||
| ROC (Joel Greenblatt) % | 34.78 | |||||
| ROCE % | 8.53 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.92 | |||||
| Forward PE Ratio | 45.36 | |||||
| PE Ratio without NRI | 20.49 | |||||
| Price-to-Owner-Earnings | 12.12 | |||||
| PS Ratio | 1.6 | |||||
| PB Ratio | 1.66 | |||||
| Price-to-Free-Cash-Flow | 11.76 | |||||
| Price-to-Operating-Cash-Flow | 7.21 | |||||
| EV-to-EBIT | 10.07 | |||||
| EV-to-EBITDA | 5.93 | |||||
| EV-to-Revenue | 1.46 | |||||
| EV-to-FCF | 10.69 | |||||
| Price-to-GF-Value | 0.63 | |||||
| Earnings Yield (Greenblatt) % | 9.93 | |||||
| FCF Yield % | 7.96 | |||||
| Forward Rate of Return (Yacktman) % | 4.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return %
Total Annual Return %
GVS SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 436.357 | ||
| EPS (TTM) (€) | 0.19 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -17 | ||
| 3-Year Sortino Ratio | -3.4 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | 7.042378 | ||
| 20-Day SMA (€) | 13.97 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 3.86 - 13.97 | ||
| Shares Outstanding (Mil) | 188.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GVS SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GVS SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
GVS SpA Frequently Asked Questions
What is GVS SpA(LTS:0GV5)'s stock price today?
The current price of LTS:0GV5 is €13.97. The 52 week high of LTS:0GV5 is €13.97 and 52 week low is €3.86.
When is next earnings date of GVS SpA(LTS:0GV5)?
The next earnings date of GVS SpA(LTS:0GV5) is .
Does GVS SpA(LTS:0GV5) pay dividends? If so, how much?
GVS SpA(LTS:0GV5) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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