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Stock profile

IVS Group S.A. (IVS.MI)

Country: ItalySector: Consumer CyclicalIndustry: Specialty RetailExchange: MIL

Delisted · last close 28 Oct 2024

Current price
7.16 EUR0.00%
Last close 28 Oct 2024
Benchmarks

Key financial summary

Financials in EUR
201820192020202120222023TTM
Total revenue€m434463330356542726727
Operating profit€m3335
Net profit€m2318-15561617
EPS reported€0.180.18
Operating cashflow per share€0.880.88
Capex per share€0.650.65
FCF per share€0.220.22
Free cash flow€m2013
Net debt€m365374
Book value equity€m490495
Book value per share€5.495.47
Number of sharesm89.1590.45
DPS (TTM paid)€0.110.00

Financial summary

Financials in EUR
201820192020202120222023TTM
Value
P/E TTMx30.33-
P/B LTMx0.991.31
P/S LTMx0.670.89
P/FCF LTMx24.3351.70
EV/EBITDA LTMx7.628.37
EV/Sales LTMx1.261.41
Earnings Yield LTM%3.30%2.54%
FCF Yield%4.11%1.93%
Quality
ROE%3.31%3.36%
ROIC%2.77%2.77%
Operating margin%4.58%4.58%
Gross margin%53.93%53.93%
FCF/Sales%2.75%2.75%
Growth and momentum
EPS Growth YoY%+97.37%+65.75%
Sales Growth YoY%+33.96%+1.56%
Net Income Growth YoY%+160.03%+113.59%
FCF Growth%--27.13%
Operating Profit Growth%+51.64%+22.40%
Dividend and capital structure
Dividend Yield%2.14%0.00%
Dividend Growth%0.00%-
Payout Ratio%64.15%64.12%
FCF/Debtx0.040.02
Net Debt/EBITDAx3.563.56
EBIT/Net interestx1.581.58
Net debt/market cap%75.05%57.72%
Net debt/Equityx0.750.76
Gross debt/equityx1.151.14

Company overview

IVS Group S.A. primarily engages in the operation of vending machines, with its business activities organized across five key segments: Italy, France, Spain, Switzerland, and Coin services. The company offers a diverse selection of products, including hot and cold beverages, light meals, snacks, and confectionery items, which are dispensed through both fully automated vending units and dedicated office coffee service (OCS) machines. As of December 31, 2021, IVS Group S.A. oversaw an extensive network of approximately 232,117 machines, comprising 123,971 automated vending machines and 108,146 OCS units, strategically placed in corporate offices, public institutions, and various other accessible locations. Furthermore, the company provides specialized coin management solutions, involving the systematic collection, secure packaging, and timely delivery of metallic currency for a broad array of clients, such as financial institutions, large retail chains, independent vending operators, parking facility providers, railway stations, and highway toll stations. IVS Group S.A. is headquartered in Seriate, Italy, and functions as a subsidiary of IVS Partecipazioni S.p.A.

WebsiteN/A
IndustrySpecialty Retail
CountryItaly
Trades inEUR

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 28 Oct 2024

IVS Group S.A. (IVS.MI)

IVS.MI · MIL · Consumer Cyclical
7.16 EUR0.00%
Benchmarks
Financialsin EUR
20222023TTM
About

IVS Group S.A. primarily engages in the operation of vending machines, with its business activities organized across five key segments: Italy, France, Spain, Switzerland, and Coin services. The company offers a diverse selection of products, including hot and cold beverages, light meals, snacks, and confectionery items, which are dispensed through both fully automated vending units and dedicated office coffee service (OCS) machines. As of December 31, 2021, IVS Group S.A. oversaw an extensive network of approximately 232,117 machines, comprising 123,971 automated vending machines and 108,146 OCS units, strategically placed in corporate offices, public institutions, and various other accessible locations. Furthermore, the company provides specialized coin management solutions, involving the systematic collection, secure packaging, and timely delivery of metallic currency for a broad array of clients, such as financial institutions, large retail chains, independent vending operators, parking facility providers, railway stations, and highway toll stations. IVS Group S.A. is headquartered in Seriate, Italy, and functions as a subsidiary of IVS Partecipazioni S.p.A.

IndustrySpecialty Retail
CountryItaly
Trades inEUR

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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