GVS S.p.A.
GVS.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -1.62 | -0.46 | -0.86 |
| FCF Yield | 6.96% | 7.53% | 7.53% | 1.75% |
| EV / EBITDA | 10.31 | 15.64 | 13.68 | 16.92 |
| Quality | ||||
| ROIC | 5.42% | 3.57% | 3.49% | 12.90% |
| Gross Margin | 69.08% | 22.58% | 49.76% | 60.92% |
| Cash Conversion Ratio | 2.26 | 7.44 | 2.20 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.42% | 7.73% | 2.24% | 13.79% |
| Free Cash Flow Growth | -18.55% | 37.81% | 64.94% | -60.96% |
| Safety | ||||
| Net Debt / EBITDA | 2.30 | 3.70 | 4.78 | 1.00 |
| Interest Coverage | 2.95 | 2.05 | 5.14 | 32.25 |
| Efficiency | ||||
| Inventory Turnover | 1.64 | 3.88 | 1.83 | 1.83 |
| Cash Conversion Cycle | 157.15 | 98.79 | 161.91 | 193.55 |