Statistics for GVS S.p.A. (id:4929 GVS)
Valuation metrics
Market cap
943.68M
Enterprise value
1.38B
Trailing P/E (ttm)
52.80
Forward P/E
16.00
PEG ratio
16.00
Price/Sales (ttm)
2.21
Price/Book (mrq)
2.76
Enterprise Value/Revenue
3.25
Enterprise Value/EBITDA
13.99
Overview
Shares outstanding
174.76M
Float
69.73M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
281.44K
Average volume (90 days)
Price summary
52-Week low
4.88
52-Week high
7.52
52-Week change
-13.23%
Beta
1.05
50-Day moving average
5.84
200-Day moving average
6.30
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
June 21, 2021
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
5.94%
Operating margin
19.65%
Operational effectiveness
Return on assets
4.54%
Return on equity
7.35%
Income statement
Revenue (ttm)
2.44
Revenue per share (ttm)
2.44
Quarterly revenue growth (yoy)
1.00
Gross profit (ttm)
227.12M
EBITDA
88.25M
Net income to common (ttm)
25.33M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
100.10%
Balance sheet
Total cash (mrq)
59.20M
Total cash per share (mrq)
3.00
Total debt (mrq)
430.06M
Total Debt/Equity (mrq)
120.33
Current ratio (mrq)
142.90%
Book value per share (mrq)
1.91
Cash flow
Cash flow statement
111.42M
Levered free cash flow (LFCF)
-31,112,376.00