GPI S.p.A. Statistics
Total Valuation
GPI S.p.A. has a market cap or net worth of EUR 255.26 million. The enterprise value is 583.46 million.
Market Cap | 255.26M |
Enterprise Value | 583.46M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
GPI S.p.A. has 28.81 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 28.81M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 7.52% |
Float | 8.09M |
Valuation Ratios
The trailing PE ratio is 2.45 and the forward PE ratio is 15.15.
PE Ratio | 2.45 |
Forward PE | 15.15 |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.15 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 39.20.
EV / Earnings | 5.61 |
EV / Sales | 1.14 |
EV / EBITDA | 6.50 |
EV / EBIT | 15.88 |
EV / FCF | 39.20 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.35.
Current Ratio | 1.37 |
Quick Ratio | 1.32 |
Debt / Equity | 1.35 |
Debt / EBITDA | 4.62 |
Debt / FCF | 27.85 |
Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE) | 5.42% |
Return on Assets (ROA) | 2.54% |
Return on Invested Capital (ROIC) | 3.33% |
Return on Capital Employed (ROCE) | 6.05% |
Revenue Per Employee | 66,388 |
Profits Per Employee | 13,545 |
Employee Count | 7,681 |
Asset Turnover | 0.56 |
Inventory Turnover | 26.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.63% in the last 52 weeks. The beta is 0.86, so GPI S.p.A.'s price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -28.63% |
50-Day Moving Average | 9.19 |
200-Day Moving Average | 11.22 |
Relative Strength Index (RSI) | 46.83 |
Average Volume (20 Days) | 51,765 |
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 509.93 million and earned 104.04 million in profits.
Revenue | 509.93M |
Gross Profit | 112.64M |
Operating Income | 36.72M |
Pretax Income | 22.31M |
Net Income | 104.04M |
EBITDA | 89.78M |
EBIT | 36.72M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 84.14 million in cash and 414.47 million in debt, giving a net cash position of -330.33 million or -11.47 per share.
Cash & Cash Equivalents | 84.14M |
Total Debt | 414.47M |
Net Cash | -330.33M |
Net Cash Per Share | -11.47 |
Equity (Book Value) | 306.20M |
Book Value Per Share | n/a |
Working Capital | 127.51M |
Cash Flow
In the last 12 months, operating cash flow was 35.91 million and capital expenditures -21.03 million, giving a free cash flow of 14.88 million.
Operating Cash Flow | 35.91M |
Capital Expenditures | -21.03M |
Free Cash Flow | 14.88M |
FCF Per Share | 0.52 |
Margins
Gross margin is 22.09%, with operating and profit margins of 7.20% and 20.40%.
Gross Margin | 22.09% |
Operating Margin | 7.20% |
Pretax Margin | 4.37% |
Profit Margin | 20.40% |
EBITDA Margin | 17.61% |
EBIT Margin | 7.20% |
FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.64%.
Dividend Per Share | 0.50 |
Dividend Yield | 5.64% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 23.56% |
Buyback Yield | n/a |
Shareholder Yield | 5.64% |
Earnings Yield | 40.76% |
FCF Yield | 5.83% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |