GVS SpA
MIL:GVS

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GVS SpA
MIL:GVS
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Price: 4.23 EUR 0.48% Market Closed
Market Cap: €800.2m

P/FCFE

-42.9
Current
79%
More Expensive
vs 3-y average of -24

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-42.9
=
Market Cap
€708.3m
/
Free Cash Flow to Equity
€-18.6m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-42.9
=
Market Cap
€708.3m
/
Free Cash Flow to Equity
€-18.6m

Valuation Scenarios

GVS SpA is trading above its 5-year average

If P/FCFE returns to its 5-Year Average (4.3), the stock would be worth €-0.43 (110% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-162%
Maximum Upside
No Upside Scenarios
Average Downside
139%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -42.9 €4.23
0%
5-Year Average 4.3 €-0.43
-110%
Industry Average 26.5 €-2.61
-162%
Country Average 19.4 €-1.92
-145%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
IT
GVS SpA
MIL:GVS
795.2m EUR -42.9 34.9
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 0 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 482 634.1 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY -10.4 29.8
US
Parker-Hannifin Corp
NYSE:PH
114.8B USD 28.2 32.4
JP
Freund Corp
TSE:6312
16.9T JPY 14 049.1 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.5T JPY 127.4 55.2
SE
Atlas Copco AB
STO:ATCO A
848.5B SEK 34.3 32.1
US
Illinois Tool Works Inc
NYSE:ITW
74.5B USD 24.8 24.2
US
Barnes Group Inc
NYSE:B
65.9B USD 18.2 13.1
SE
Sandvik AB
STO:SAND
480.6B SEK 38.6 32.4

Market Distribution

Lower than 100% of companies in Italy
Percentile
0th
Based on 563 companies
0th percentile
-42.9
Low
0.9 — 11.9
Typical Range
11.9 — 28.4
High
28.4 —
Distribution Statistics
Italy
Min 0.9
30th Percentile 11.9
Median 19.4
70th Percentile 28.4
Max 10 354.4

GVS SpA
Glance View

Market Cap
800.2m EUR
Industry
Machinery

GVS SpA engages in the manufacture of filter solutions for the healthcare and life sciences, energy and mobility, and health and safety industry application sectors. The company is headquartered in Zola Predosa, Bologna and currently employs 3,077 full-time employees. The company went IPO on 2020-06-19. Its offering includes seven product lines: Healthcare, Laboratory, Mobility, Air Safety, Appliance, Personal Safety and Membranes. Each product line provides a suite of customizable solutions specifically related to each market. Additionally, the Company offers tailormade product and process development services, which cover all the project stages, including product and process design, validation, up to the mass production for large quantities. The company is active globally.

GVS Intrinsic Value
4.99 EUR
Undervaluation 15%
Intrinsic Value
Price €4.23
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