GPI S.p.A. Statistics

Total Valuation

GPI S.p.A. has a market cap or net worth of EUR 329.02 million. The enterprise value is 651.21 million.

Market Cap	329.02M
Enterprise Value	651.21M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	Dec 9, 2024

Share Statistics

GPI S.p.A. has 28.81 million shares outstanding. The number of shares has decreased by -8.46% in one year.

Current Share Class	n/a
Shares Outstanding	28.81M
Shares Change (YoY)	-8.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.98%
Float	9.59M

Valuation Ratios

The trailing PE ratio is 36.83 and the forward PE ratio is 18.32.

PE Ratio	36.83
Forward PE	18.32
PS Ratio	0.68
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	44.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 88.83.

EV / Earnings	6.90
EV / Sales	1.35
EV / EBITDA	9.84
EV / EBIT	20.41
EV / FCF	88.83

Financial Position

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

Current Ratio	1.38
Quick Ratio	1.32
Debt / Equity	1.38
Debt / EBITDA	6.22
Debt / FCF	56.14
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	3.13%
Revenue Per Employee	61,957
Profits Per Employee	12,075
Employee Count	7,638
Asset Turnover	0.58
Inventory Turnover	22.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.32% 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	+45.32%
50-Day Moving Average	12.38
200-Day Moving Average	12.12
Relative Strength Index (RSI)	30.11
Average Volume (20 Days)	9,817

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 484.01 million and earned 94.33 million in profits. Earnings per share was 3.27.

Revenue	484.01M
Gross Profit	110.16M
Operating Income	31.88M
Pretax Income	16.92M
Net Income	94.33M
EBITDA	66.14M
EBIT	31.88M
Earnings Per Share (EPS)	3.27

Full Income Statement

Balance Sheet

The company has 87.65 million in cash and 411.54 million in debt, giving a net cash position of -323.89 million or -11.24 per share.

Cash & Cash Equivalents	87.65M
Total Debt	411.54M
Net Cash	-323.89M
Net Cash Per Share	-11.24
Equity (Book Value)	298.21M
Book Value Per Share	10.41
Working Capital	130.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.24 million and capital expenditures -17.91 million, giving a free cash flow of 7.33 million.

Operating Cash Flow	25.24M
Capital Expenditures	-17.91M
Free Cash Flow	7.33M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 22.76%, with operating and profit margins of 6.59% and 19.49%.

Gross Margin	22.76%
Operating Margin	6.59%
Pretax Margin	3.50%
Profit Margin	19.49%
EBITDA Margin	13.67%
EBIT Margin	6.59%
FCF Margin	1.51%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.50
Dividend Yield	4.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.27%
Buyback Yield	8.46%
Shareholder Yield	12.77%
Earnings Yield	28.67%
FCF Yield	2.23%

Dividend Details

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