GPI S.p.A. Statistics

Total Valuation

GPI S.p.A. has a market cap or net worth of EUR 250.36 million. The enterprise value is 578.56 million.

Market Cap	250.36M
Enterprise Value	578.56M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 21, 2025

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 (%)	7.51%
Float	8.09M

Valuation Ratios

The trailing PE ratio is 2.41 and the forward PE ratio is 14.83.

PE Ratio	2.41
Forward PE	14.83
PS Ratio	0.49
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	16.82
P/OCF Ratio	6.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 38.87.

EV / Earnings	5.56
EV / Sales	1.13
EV / EBITDA	6.44
EV / EBIT	15.75
EV / FCF	38.87

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 -29.68% 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	-29.68%
50-Day Moving Average	8.79
200-Day Moving Average	10.89
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	32,973

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.89%.

Dividend Per Share	0.50
Dividend Yield	5.89%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	1
Payout Ratio	23.56%
Buyback Yield	n/a
Shareholder Yield	5.89%
Earnings Yield	41.56%
FCF Yield	5.94%

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