GPI S.p.A. Statistics

Total Valuation

GPI S.p.A. has a market cap or net worth of EUR 475.22 million. The enterprise value is 857.72 million.

Market Cap	475.22M
Enterprise Value	857.72M

Important Dates

The next estimated earnings date is Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	May 27, 2024

Share Statistics

GPI S.p.A. has 39.27 million shares outstanding.

Shares Outstanding	39.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.30%
Float	20.06M

Valuation Ratios

The trailing PE ratio is 134.13 and the forward PE ratio is 19.95.

PE Ratio	134.13
Forward PE	19.95
PS Ratio	0.80
PB Ratio	1.50
P/FCF Ratio	767.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 1,385.66.

EV / Earnings	119.31
EV / Sales	1.98
EV / EBITDA	12.73
EV / EBIT	30.86
EV / FCF	1,385.66

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 184.78.

Current Ratio	1.38
Quick Ratio	1.26
Debt / Equity	184.78
Debt / EBITDA	6.35
Debt / FCF	690.63
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	2.20%
Return on Capital (ROIC)	2.79%
Revenue Per Employee	56,746
Profits Per Employee	941
Employee Count	7,638
Asset Turnover	0.55
Inventory Turnover	24.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.34% in the last 52 weeks. The beta is 0.82, so GPI S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+21.34%
50-Day Moving Average	12.25
200-Day Moving Average	11.20
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	7,111

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GPI S.p.A. had revenue of EUR 433.42 million and earned 7.19 million in profits. Earnings per share was 0.25.

Revenue	433.42M
Gross Profit	90.76M
Operating Income	27.79M
Pretax Income	8.51M
Net Income	7.19M
EBITDA	67.37M
EBIT	27.79M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 43.76 million in cash and 427.50 million in debt, giving a net cash position of -383.74 million or -9.77 per share.

Cash & Cash Equivalents	43.76M
Total Debt	427.50M
Net Cash	-383.74M
Net Cash Per Share	-9.77
Equity (Book Value)	231.35M
Book Value Per Share	8.07
Working Capital	110.40M

Cash Flow

In the last 12 months, operating cash flow was 19.38 million and capital expenditures -18.76 million, giving a free cash flow of 619,000.

Operating Cash Flow	19.38M
Capital Expenditures	-18.76M
Free Cash Flow	619,000
FCF Per Share	0.02

Margins

Gross margin is 20.94%, with operating and profit margins of 6.41% and 1.66%.

Gross Margin	20.94%
Operating Margin	6.41%
Pretax Margin	1.96%
Profit Margin	1.66%
EBITDA Margin	15.54%
EBIT Margin	6.41%
FCF Margin	0.14%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.19%.

Dividend Per Share	0.50
Dividend Yield	4.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	200.38%
Buyback Yield	n/a
Shareholder Yield	4.19%
Earnings Yield	2.06%
FCF Yield	0.13%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a