GVS S.p.A.
GVS.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 1.91 | -1.24 | 0.01 |
| FCF Yield | 0.82% | -3.55% | 0.13% | 3.22% |
| EV / EBITDA | 34.38 | 95.07 | 49.25 | 30.52 |
| Quality | ||||
| ROIC | 1.17% | 1.43% | 1.37% | 1.19% |
| Gross Margin | 24.88% | 69.91% | 70.45% | 68.13% |
| Cash Conversion Ratio | 1.47 | -2.35 | 3.67 | 1.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.49% | -0.35% | 1.78% | 3.39% |
| Free Cash Flow Growth | 121.23% | -3,306.36% | -96.19% | 281.54% |
| Safety | ||||
| Net Debt / EBITDA | -0.85 | 20.89 | -0.29 | 6.80 |
| Interest Coverage | 4.15 | 5.76 | 4.70 | 4.54 |
| Efficiency | ||||
| Inventory Turnover | 0.75 | 0.33 | 0.30 | 0.42 |
| Cash Conversion Cycle | 138.87 | 198.86 | 236.40 | 151.86 |