0.00%
0.28%
0.00%
0.28%
26.95%
26.50%
-21.32%
AI Spotlight on IVS
Company Description
IVS Group S.A., together with its subsidiaries, operates vending machines.It operates through five segments: Italy, France, Spain, Swiss, and Coin.It sells a range of products, including hot and cold beverages, in-between meals, snacks, and confectionary through its automated vending machines and office coffee service machines.
As of December 31, 2021, the company managed a network of approximately 232,117 vending machines, of which 123,971 fully automatic vending machines and 108,146 office coffee service machines, located at corporate offices, institutions, and public places.It also provides coin services, such as the management of metallic money comprising the collection, packaging, and delivery of coins for various customers that include banks, mass-retailers, third party vending operators, parking operators, train stations, and highway toll stations.The company is headquartered in Seriate, Italy.
IVS Group S.A. is a subsidiary of IVS Partecipazioni S.p.A.
Market Data
| Last Price | 7.16 |
| Change Percentage | 0.28% |
| Open | 7.14 |
| Previous Close | 7.14 |
| Market Cap ( Millions) | 648 |
| Volume | 954 |
| Year High | 7.3 |
| Year Low | 5.02 |
| M A 50 | 7.13 |
| M A 200 | 6.78 |
Financial Ratios
| FCF Yield | 1.93% |
| Dividend Yield | 0.00% |
| ROE | 3.45% |
| Debt / Equity | 104.76% |
| Net Debt / EBIDTA | 362.02% |
| Price To Book | 1.31 |
| Price Earnings Ratio | 38.5 |
| Price To FCF | 51.7 |
| Price To sales | 0.93 |
| EV / EBITDA | 9.22 |
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Vending Machines
Expected Growth : 2.5 %
What the company do ?
IVS Group S.A.'s vending machines offer a wide range of snacks and beverages, providing convenient and cashless payment options for consumers.
Why we expect these perspectives ?
IVS Group S.A.'s vending machine segment growth of 2.5% is driven by increasing demand for convenient and cashless payment options, expansion into new markets, and rising adoption in emerging industries such as healthcare and education. Additionally, the company's focus on digitalization, product innovation, and strategic partnerships contribute to its growth momentum.
Segment n°2 -> Reselling
Expected Growth : 1.8 %
What the company do ?
Reselling from IVS Group S.A. refers to the resale of IVS products or services by authorized partners or distributors, often with added value or support.
Why we expect these perspectives ?
IVS Group S.A.'s 1.8% growth in reselling is driven by increasing demand for vending machines, strategic partnerships, and expansion into new markets. Additionally, the company's focus on digitalization, innovative product offerings, and cost optimization strategies have contributed to this growth.
Segment n°3 -> Coin
Expected Growth : 1.2 %
What the company do ?
Coin from IVS Group S.A. is a digital payment solution enabling secure, contactless transactions through a wearable device.
Why we expect these perspectives ?
Coin from IVS Group S.A. growth driven by increasing demand for cashless payment solutions, expansion into new markets, and strategic partnerships. Additionally, investments in digital transformation and innovative services, such as mobile payments and loyalty programs, contribute to the 1.2 growth rate.
Segment n°4 -> Ho.Re.Ca.
Expected Growth : 2.2 %
What the company do ?
Ho.Re.Ca. is a leading Italian company in the Ho.Re.Ca. (Hotel, Restaurant, Café) sector, offering a wide range of products and services to professionals in the hospitality industry.
Why we expect these perspectives ?
IVS Group S.A.'s Ho.Re.Ca. segment growth of 2.2% is driven by increasing demand for vending machines and coffee services in the hospitality industry, coupled with the company's strategic expansion into new markets and product innovation. Additionally, the growing trend of cashless payments and digitalization in the industry is also contributing to the segment's growth.
Ivs Group S.A. Products
| Product Range | What is it ? |
|---|---|
| Vending Machines | IVS Group S.A. offers a wide range of vending machines that cater to various industries, including food and beverage, healthy snacks, and specialty coffee. |
| Coffee Machines | IVS Group S.A. provides a variety of coffee machines, including espresso, cappuccino, and coffee brewers, designed for offices, restaurants, and cafes. |
| Water Dispensers | IVS Group S.A. offers a range of water dispensers, including bottled water coolers and point-of-use water coolers, suitable for offices, gyms, and homes. |
| Micro Markets | IVS Group S.A. offers micro markets, which are unattended retail stores that provide a wide range of snacks, beverages, and healthy options. |
| Office Coffee Services | IVS Group S.A. provides office coffee services, including coffee machines, coffee beans, and maintenance, designed for offices and workplaces. |
| Vending Machine Management | IVS Group S.A. offers vending machine management services, including machine installation, restocking, and technical support. |
IVS Group S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for IVS Group S.A. is medium due to the presence of alternative products and services in the market.
Bargaining Power Of Customers
The bargaining power of customers is high due to the concentration of buyers in the market and the availability of alternative products.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low due to the presence of multiple suppliers in the market and the lack of concentration.
Threat Of New Entrants
The threat of new entrants is medium due to the presence of barriers to entry and the availability of resources.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of multiple competitors in the market and the high level of competition.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 51.63% |
| Debt Cost | 4.04% |
| Equity Weight | 48.37% |
| Equity Cost | 6.89% |
| WACC | 5.42% |
| Leverage | 106.72% |
IVS Group S.A. : Quality Control
IVS Group S.A. passed 0 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CARD.L | Card Factory plc operates as a specialist retailer of greeting cards in the United Kingdom. It operates through two segments, Card Factory and Getting Personal. The company designs, sources, prints, … |
| MATAS.CO | Matas A/S, together with its subsidiaries, operates a chain of retail stores that offer beauty, personal care, health and wellbeing, and household products in Denmark. Its products include cosmetics, fragrances, … |
| PETS.L | Pets at Home Group Plc engages in the specialist omnichannel retailing of pet food, pet related products, and pet accessories in the United Kingdom. It operates through three segments: Retail, … |
| FNAC.PA | Fnac Darty SA engages in the retail of entertainment and leisure products, consumer electronics, and domestic appliances in France and Switzerland, Belgium and Luxembourg, and the Iberian Peninsula. The company … |
| HFD.L | Halfords Group plc, through its subsidiaries, provides motoring and cycling products and services in the United Kingdom and the Republic of Ireland. Its Retail segment is involved in the retail … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Pets at Home
A-Score
1-Year Total Return ->
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Matas
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Halfords
A-Score
1-Year Total Return ->
4
Card Factory
A-Score
1-Year Total Return ->
5
IVS Group
A-Score
1-Year Total Return ->
6
