IVS Group SA
MIL:IVS
Intrinsic Value
IVS Group SA is engaged in the provision of food services through the management of vending machines. [ Read More ]
The intrinsic value of one IVS stock under the Base Case scenario is 7.59 EUR. Compared to the current market price of 7.16 EUR, IVS Group SA is Undervalued by 6%.
Valuation Backtest
IVS Group SA
Run backtest to discover the historical profit from buying and selling IVS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
IVS Group SA
Current Assets | 337.8m |
Cash & Short-Term Investments | 144.6m |
Receivables | 78.5m |
Other Current Assets | 114.7m |
Non-Current Assets | 953m |
Long-Term Investments | 5.1m |
PP&E | 292.6m |
Intangibles | 652.2m |
Other Non-Current Assets | 3.2m |
Current Liabilities | 288.1m |
Accounts Payable | 134.1m |
Short-Term Debt | 40.2m |
Other Current Liabilities | 113.8m |
Non-Current Liabilities | 512.9m |
Long-Term Debt | 458.8m |
Other Non-Current Liabilities | 54.1m |
Earnings Waterfall
IVS Group SA
Revenue
|
726.2m
EUR
|
Cost of Revenue
|
-334m
EUR
|
Gross Profit
|
392.2m
EUR
|
Operating Expenses
|
-355.7m
EUR
|
Operating Income
|
36.5m
EUR
|
Other Expenses
|
-20.3m
EUR
|
Net Income
|
16.2m
EUR
|
Free Cash Flow Analysis
IVS Group SA
IVS Profitability Score
Profitability Due Diligence
IVS Group SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
IVS Group SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
IVS Solvency Score
Solvency Due Diligence
IVS Group SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
IVS Group SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IVS Price Targets Summary
IVS Group SA
According to Wall Street analysts, the average 1-year price target for IVS is 6.83 EUR with a low forecast of 6.77 EUR and a high forecast of 7.04 EUR.
Shareholder Return
IVS Price
IVS Group SA
Average Annual Return | -20.08% |
Standard Deviation of Annual Returns | 21.34% |
Max Drawdown | -66% |
Market Capitalization | 647.6m EUR |
Shares Outstanding | 89 154 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IVS Group SA is engaged in the provision of food services through the management of vending machines. The company is headquartered in Seriate, Bergamo and currently employs 3,792 full-time employees. The company went IPO on 2011-01-24. The company’s core businesses are administrative services and sales of food, beverages and goods through automated vending machines. The company provides services, on the basis of multi-year procurement contracts, to private, public customers and travel locations, for the installation, maintenance and refill of vending machines. Its product portfolio encompasses full automatic medium and bigger-sized free standing machines, subdivided on the basis of product categories, such as hot vending machines and mix vending machines, as well as semi- automatic small machines and tabletop coffee machines. As of December 31, 2011, it operated through numerous subsidiaries located in Italy, France and Spain, among others, such as CSH Srl.
Contact
IPO
Employees
Officers
The intrinsic value of one IVS stock under the Base Case scenario is 7.59 EUR.
Compared to the current market price of 7.16 EUR, IVS Group SA is Undervalued by 6%.