GVS S.P.A. (GVS.MI)

Every figure this model derived for GVS.MI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 54,117,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 78,692,000 CashAndCashEquivalents 2026-01-01
current assets 248,632,000 CurrentAssets 2026-01-01
current liabilities 206,440,000 CurrentLiabilities 2026-01-01
equity 437,157,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 32,322,000 FinanceCosts 2025-12-31
ocf 74,895,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 433,189,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up GVS.MI on one particular measure came for.

RatioValue
current ratio1.2
current ratio reported1.2
fcf margin4.8
owner earnings margin4.8
revenue growth-0.73
revenue growth per share-0.73
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about GVS.MI's figures. Written by the derivation as it ran, not added afterwards.