StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
GVS.MI$4.25-0.47%
Fair $4.25+0.0%

GVS.MI

GVS S.p.A.

Industrials / Pollution & Treatment ControlsMilan

$4.25

-0.02 (-0.47%)

Fairly Valued+0.0%Fair Value $4.25Fund rank 34/100 · Data gapFallback financials|
SA 34/D
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $59.8M · quality 64.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 70/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 4.2%, below the 5% threshold
Thesis & Journal · GVS.MILocal privado en este navegador · GVS S.p.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$796M

P/E

42.4x

↑

EV/EBITDA

12.4x

↑

ROE

4.2%

↓

Gross Margin

68.3%

↑

Debt/Equity

0.71

↑
52-Week Range$4
$3$6

TradingView lightweight chart

GVS.MI price, volumen y niveles de valoración

Último $4.245Periodo -57.2%
Fair value: $4.245

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.1%

FCF CAGR

-40.4%

FCF margin

2.7%

FCF / Net income

0.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $424.7M · net income $18.4M · FCF $11.3M

2022-FY → 2025-FY

Gross margin

68.3%+5.4% pts

Operating margin

13.9%+6.0% pts

Net margin

4.3%-1.9% pts

FCF margin

2.7%-11.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$424.7M$424.7M$428.5M$424.7M$387.6M
Net Income$18.4M$18.4M$33.4M$13.6M$24.1M
EBITDA$81.9M$81.9M$107.1M$83.9M$81.4M
EPS0.100.100.190.080.14
Gross Margin68.3%68.3%67.8%64.9%62.9%
Operating Margin13.9%13.9%13.7%11.8%8.0%
Net Margin4.3%4.3%7.8%3.2%6.2%
Balance Sheet
Debt/Equity0.710.710.721.321.57
Current Ratio1.801.80———
Cash Flow
Free Cash Flow$11.3M$11.3M$59.8M$73.4M$53.3M
Returns
ROE4.2%4.2%7.4%4.1%7.4%
Valuation
P/E42.4542.4526.3265.1330.26
EV/EBITDA12.3912.3910.2613.5913.74
P/B1.791.791.952.662.26
Growth & Yield
Revenue Growth-0.9%-0.9%0.9%9.6%—
EPS Growth-47.4%-47.4%137.5%-42.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

55.6%

muy exigente

EPS terminal req.

$0.38

Spread vs growth

-103.0%

5Y implied EPS CAGR

35.4%

muy exigente

EPS terminal req.

$0.46

Spread vs growth

-82.8%

10Y implied EPS CAGR

22.1%

exigente

EPS terminal req.

$0.73

Spread vs growth

-69.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -3.1%

Total return

-3.1%

Start / end P/E

23.1x → 42.4x

EPS bridge

0.19 → 0.10

Residual

-39.9%

EPS growth-47.4%
Multiple rerating+84.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-39.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.