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 447.77 million. The enterprise value is 882.43 million.
| Market Cap | 447.77M |
| Enterprise Value | 882.43M |
Important Dates
The next confirmed earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.50% |
| Float | 9.71M |
Valuation Ratios
The trailing PE ratio is 27.66 and the forward PE ratio is 17.06.
| PE Ratio | 27.66 |
| Forward PE | 17.06 |
| PS Ratio | 0.82 |
| PB Ratio | 1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.37 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 51.96.
| EV / Earnings | 54.50 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 18.39 |
| EV / FCF | 51.96 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.64 |
| Quick Ratio | 1.59 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 32.51 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 69,719 |
| Profits Per Employee | 2,067 |
| Employee Count | 7,834 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 25.58 |
Taxes
In the past 12 months, GPI S.p.A. has paid 4.94 million in taxes.
| Income Tax | 4.94M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +58.97% in the last 52 weeks. The beta is 0.80, so GPI S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +58.97% |
| 50-Day Moving Average | 16.46 |
| 200-Day Moving Average | 16.71 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 30,411 |
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 546.18 million and earned 16.19 million in profits. Earnings per share was 0.56.
| Revenue | 546.18M |
| Gross Profit | 127.49M |
| Operating Income | 47.99M |
| Pretax Income | 20.15M |
| Net Income | 16.19M |
| EBITDA | 103.66M |
| EBIT | 47.99M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 113.97 million in cash and 552.05 million in debt, with a net cash position of -438.09 million or -15.16 per share.
| Cash & Cash Equivalents | 113.97M |
| Total Debt | 552.05M |
| Net Cash | -438.09M |
| Net Cash Per Share | -15.16 |
| Equity (Book Value) | 302.41M |
| Book Value Per Share | 10.59 |
| Working Capital | 221.47M |
Cash Flow
In the last 12 months, operating cash flow was 38.85 million and capital expenditures -21.87 million, giving a free cash flow of 16.98 million.
| Operating Cash Flow | 38.85M |
| Capital Expenditures | -21.87M |
| Depreciation & Amortization | 55.68M |
| Net Borrowing | 138.33M |
| Free Cash Flow | 16.98M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 23.34%, with operating and profit margins of 8.79% and 2.96%.
| Gross Margin | 23.34% |
| Operating Margin | 8.79% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.96% |
| EBITDA Margin | 18.98% |
| EBIT Margin | 8.79% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -29.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.36% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 3.62% |
| FCF Yield | 3.79% |
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 | 7 |