Statistics for GVS S.p.A. (id:4929 GVS)

Valuation metrics

Market cap

1.01B

Enterprise value

1.38B

Trailing P/E (ttm)

38.67

Forward P/E

17.58

PEG ratio

17.58

Price/Sales (ttm)

2.38

Price/Book (mrq)

2.84

Enterprise Value/Revenue

3.25

Enterprise Value/EBITDA

13.99

Overview

Shares outstanding

174.73M

Float

69.73M

Shares short

% Held by insiders

0.63%

% Held by institutions

0.23%

Average volume (10 days)

55.03K

Average volume (90 days)

Price summary

52-Week low

4.98

52-Week high

7.52

52-Week change

-7.42%

Beta

1.05

50-Day moving average

6.36

200-Day moving average

6.39

Dividends and splits

Forward annual dividend rate

0.52

Forward annual dividend yield

0.10

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 21th, 2021

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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

99.81M

Net income to common (ttm)

25.33M

Diluted EPS (ttm)

0.15

Quarterly earnings growth (yoy)

100.10%

Balance sheet

Total cash (mrq)

59.20M

Total cash per share (mrq)

0.34

Total debt (mrq)

430.06M

Total Debt/Equity (mrq)

120.33

Current ratio (mrq)

142.90%

Book value per share (mrq)

2.04

Cash flow

Cash flow statement

111.42M

Levered free cash flow (LFCF)

-31,112,376.00