CompanyGraph
GVS S.p.A.
GVS · Borsa Italiana · Italy
Price data from its 4YQ listing on FSX
gvs.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $145.7M, above the global median of $16.24M
- PositionGross margin is 69.1%, higher than 95% of its Pollution & Treatment Controls peers (median 28.9%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
757.73MEUR885.22M · vs all stocks (USD)
Trailing P/E
21.48xvs Pollution & Treatment Controls peers
Revenue (TTM)
424.10MEUR495.46M · vs all stocks (USD)
Profit Margin
9.62%vs Pollution & Treatment Controls peers
Beta
1.16xvs all stocks
52-Week Change
-2.17%vs all stocks
Market Capitalization
757.73MEUR885.22M · vs all stocks (USD)
Enterprise Value
1.05BEUR1.22B · vs all stocks (USD)
Trailing P/E
21.48xvs Pollution & Treatment Controls peers
Forward P/E
16.30xvs Pollution & Treatment Controls peers
PEG Ratio
0.0430xPrice to Sales (TTM)
2.09xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
1.97xvs Pollution & Treatment Controls peers
Enterprise to Revenue
2.47xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
10.24xvs Pollution & Treatment Controls peers
Gross Margin
69.14%vs Pollution & Treatment Controls peers
Profit Margin
9.62%vs Pollution & Treatment Controls peers
Operating Margin
18.07%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
4.91%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
9.28%vs Pollution & Treatment Controls peers
Revenue (TTM)
424.10MEUR495.46M · vs all stocks (USD)
Revenue per Share (TTM)
2.27EURUpdated Aug 21, 2026Quarterly Revenue Growth
1.50%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
238.24MEUR278.32M · vs all stocks (USD)
EBITDA (TTM)
97.47MEUR113.87M · vs all stocks (USD)
Net Income (TTM)
40.80MEUR47.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.08%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
90.50MEUR105.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
124.71MEUR145.70M · vs all stocks (USD)
Payout Ratio
0.00%vs Pollution & Treatment Controls peers
Minority Interest (Equity)
25.00KEURFY2025 · Dec 31, 2025Revenue
424.66MEURFY2025 · Dec 31, 2025Cost of Goods Sold
134.74MEURFY2025 · Dec 31, 2025Gross Profit
289.92MEURFY2025 · Dec 31, 2025Operating Income
59.09MEUR69.03M · vs all stocks (USD)
Pre-tax Income
25.80MEURFY2025 · Dec 31, 2025Income Tax Expense
7.38MEURFY2025 · Dec 31, 2025Net Income
18.41MEURFY2025 · Dec 31, 2025EBIT
36.56MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
83.98MEURFY2025 · Dec 31, 2025Selling, General & Administrative
10.21MEURFY2025 · Dec 31, 2025Other Operating Expenses
46.06MEURFY2025 · Dec 31, 2025Non-operating Interest Income
1.11MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
10.77MEURFY2025 · Dec 31, 2025EPS (Basic)
0.1000EURFY2025 · Dec 31, 2025EPS (Diluted)
0.1000EURFY2025 · Dec 31, 2025Basic Shares Outstanding
184.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
184.31MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
17.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
46.55MEURFY2025 · Dec 31, 2025Free Cash Flow
-5.62MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
78.69MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
25.80MEURFY2025 · Dec 31, 2025Other Non-cash Items
42.69MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.55MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.39MEURFY2025 · Dec 31, 2025Capital Expenditures
-52.17MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-9.51MEURFY2025 · Dec 31, 2025Net Acquisitions
-20.09MEURFY2025 · Dec 31, 2025Purchase of Investments
-404.00KEURFY2025 · Dec 31, 2025Sale of Investments
28.59MEURFY2025 · Dec 31, 2025Other Investing Activity
-1.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-44.07MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
40.48MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-53.13MEURFY2025 · Dec 31, 2025Other Financing Charges
1.11MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.54MEURFY2025 · Dec 31, 2025Shares Outstanding
186.73MSharesUpdated Aug 21, 2026Float Shares
68.06MSharesUpdated Aug 21, 2026% Held by Insiders
65.89%vs all stocks
% Held by Institutions
15.54%vs all stocks
Total Cash (MRQ)
95.79MEUR111.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5110EURUpdated Aug 21, 2026Total Debt (MRQ)
257.97MEUR301.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5724xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
1.54xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
2.40EURUpdated Aug 21, 2026Total Assets
875.05MEUR1.02B · vs all stocks (USD)
Total Current Assets
248.63MEURFY2025 · Dec 31, 2025Total Liabilities
437.87MEURFY2025 · Dec 31, 2025Total Non-current Assets
626.42MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
231.43MEURFY2025 · Dec 31, 2025Total Current Liabilities
206.44MEURFY2025 · Dec 31, 2025Cash
11.00KEURFY2025 · Dec 31, 2025Cash Equivalents
78.68MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
78.69MEURFY2025 · Dec 31, 2025Other Short-term Investments
2.64MEURFY2025 · Dec 31, 2025Accounts Receivable
50.77MEURFY2025 · Dec 31, 2025Inventory
90.40MEURFY2025 · Dec 31, 2025Accounts Payable
42.63MEURFY2025 · Dec 31, 2025Short-term Debt
119.67MEURFY2025 · Dec 31, 2025Long-term Debt
191.06MEURFY2025 · Dec 31, 2025Common Stock (Book)
1.89MEURFY2025 · Dec 31, 2025Retained Earnings
248.39MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
437.18MEUR510.74M · vs all stocks (USD)
Treasury Stock
13.10MEURFY2025 · Dec 31, 202552-Week Low
3.31EURUpdated Aug 21, 202652-Week High
5.27EURUpdated Aug 21, 202652-Week Change
-2.17%vs all stocks
Beta
1.16xvs all stocks
50-Day MA
4.44EURUpdated Aug 21, 2026200-Day MA
4.12EURUpdated Aug 21, 2026Avg 10-Day Volume
96.43KSharesUpdated Aug 21, 2026Avg 30-Day Volume
89.39KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2200EURUpdated Aug 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 69.1%, higher than 95% of its Pollution & Treatment Controls peers (median 28.9%)Significant
Gross margin: 0.69Industry median: 0.29Industry P95: 0.62Peers compared: 32.00
Financial Health
Altman Z-Score 2.12: grey zoneSignificant
Altman Z-Score: 2.12
High earnings qualityNotable
Earnings Quality Score: 0.90
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $145.7M, above the global median of $16.24MNotable
Levered free cash flow (USD): 145,696,190.657Global Median: 16,239,329.704
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