Italy · Delayed Price · Currency is EUR GPI S.p.A. Statistics
Total Valuation
GPI S.p.A. has a market cap or net worth of EUR 411.37 million. The enterprise value is 766.07 million.
| Market Cap | 411.37M |
| Enterprise Value | 766.07M |
Important Dates
The next estimated earnings date is Monday, September 29, 2025.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
GPI S.p.A. has 28.89 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 28.89M |
| Shares Outstanding | 28.89M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.23% |
| Float | 8.17M |
Valuation Ratios
The trailing PE ratio is 27.04 and the forward PE ratio is 21.54.
| PE Ratio | 27.04 |
| Forward PE | 21.54 |
| PS Ratio | 0.81 |
| PB Ratio | 1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.64 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 51.47.
| EV / Earnings | 7.36 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 20.85 |
| EV / FCF | 51.47 |
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 | 1.28 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 27.85 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 6.05% |
| Revenue Per Employee | 66,605 |
| Profits Per Employee | 13,589 |
| Employee Count | 7,656 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 26.02 |
Taxes
In the past 12 months, GPI S.p.A. has paid 7.73 million in taxes.
| Income Tax | 7.73M |
| Effective Tax Rate | 34.65% |
Stock Price Statistics
The stock price has increased by +8.24% in the last 52 weeks. The beta is 0.89, so GPI S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +8.24% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 10.46 |
| Relative Strength Index (RSI) | 76.56 |
| Average Volume (20 Days) | 93,782 |
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. Earnings per share was 3.60.
| Revenue | 509.93M |
| Gross Profit | 115.63M |
| Operating Income | 36.72M |
| Pretax Income | 22.31M |
| Net Income | 104.04M |
| EBITDA | 89.78M |
| EBIT | 36.72M |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 57.63 million in cash and 414.47 million in debt, giving a net cash position of -356.83 million or -12.35 per share.
| Cash & Cash Equivalents | 57.63M |
| Total Debt | 414.47M |
| Net Cash | -356.83M |
| Net Cash Per Share | -12.35 |
| Equity (Book Value) | 306.20M |
| Book Value Per Share | 10.67 |
| 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 22.68%, with operating and profit margins of 7.20% and 20.40%.
| Gross Margin | 22.68% |
| 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 3.83%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.86% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 25.29% |
| FCF Yield | 3.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |