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 $142.89M, above the global median of $18.73M
- PositionGross margin is 70.6%, higher than 95% of its Pollution & Treatment Controls peers (median 28.5%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
757.73MEUR868.17M · vs all stocks (USD)
Trailing P/E
21.18xvs Pollution & Treatment Controls peers
Revenue (TTM)
424.10MEUR485.92M · vs all stocks (USD)
Profit Margin
9.62%vs Pollution & Treatment Controls peers
Beta
1.17xvs all stocks
52-Week Change
-6.48%vs all stocks
Market Capitalization
757.73MEUR868.17M · vs all stocks (USD)
Enterprise Value
1.04BEUR1.20B · vs all stocks (USD)
Trailing P/E
21.18xvs Pollution & Treatment Controls peers
Forward P/E
16.08xvs Pollution & Treatment Controls peers
Price to Sales (TTM)
2.06xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
1.94xvs Pollution & Treatment Controls peers
Enterprise to Revenue
2.46xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
10.19xvs Pollution & Treatment Controls peers
Gross Margin
70.62%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)
424.10MEUR485.92M · vs all stocks (USD)
Revenue per Share (TTM)
2.27EURUpdated Sep 23, 2026Quarterly Revenue Growth
1.50%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
238.24MEUR272.96M · vs all stocks (USD)
EBITDA (TTM)
115.88MEUR132.77M · vs all stocks (USD)
Net Income (TTM)
40.80MEUR46.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.54%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
90.50MEUR103.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
124.71MEUR142.89M · 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
59.09MEUR67.70M · 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
187.46MSharesUpdated Sep 23, 2026Float Shares
68.06MSharesUpdated Sep 23, 2026% Held by Insiders
65.89%vs all stocks
% Held by Institutions
15.61%vs all stocks
Total Cash (MRQ)
95.79MEUR109.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5110EURUpdated Sep 23, 2026Total Debt (MRQ)
257.97MEUR295.57M · 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 Sep 23, 2026Total Assets
875.05MEUR1.00B · 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
437.18MEUR500.91M · vs all stocks (USD)
Treasury Stock
13.10MEURFY2025 · Dec 31, 202552-Week Low
3.31EURUpdated Sep 23, 202652-Week High
5.09EURUpdated Sep 23, 202652-Week Change
-6.48%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
4.65EURUpdated Sep 23, 2026200-Day MA
4.20EURUpdated Sep 23, 2026Avg 10-Day Volume
67.41KSharesUpdated Sep 23, 2026Avg 30-Day Volume
53.17KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.2200EURUpdated Sep 23, 2026Shared 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 70.6%, higher than 95% of its Pollution & Treatment Controls peers (median 28.5%)Significant
Gross margin: 0.71Industry median: 0.28Industry P95: 0.63Peers compared: 28.00
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 $142.89M, above the global median of $18.73MNotable
Levered free cash flow (USD): 142,890,167.777Global Median: 18,729,043.027
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