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GVS SpA
Previous close
€5.39
Day range
€5.41 - €5.50
Year range
€4.00 - €6.96
Market cap
954.33M EUR
Avg Volume
180.88K
P/E ratio
69.90
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 111.63M | -2.16% |
Operating expense | 39.04M | -0.78% |
Net income | -2.18M | 89.62% |
Net profit margin | -1.95 | 89.39% |
Earnings per share | 0.01 | — |
EBITDA | 24.77M | 13.19% |
Effective tax rate | 19.93% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 193.79M | 38.66% |
Total assets | 983.12M | -1.00% |
Total liabilities | 648.64M | -2.51% |
Total equity | 334.48M | — |
Shares outstanding | 174.76M | — |
Price to book | 2.82 | — |
Return on assets | 4.56% | — |
Return on capital | 5.49% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.18M | 89.62% |
Cash from operations | 44.98M | -11.04% |
Cash from investing | 55.45M | 2,297.90% |
Cash from financing | -21.96M | -134.52% |
Net change in cash | 76.50M | 221.02% |
Free cash flow | 32.55M | -3.56% |
About
Founded
1979
Website
Employees
4,386