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 435.64 million. The enterprise value is 901.36 million.
| Market Cap | 435.64M |
| Enterprise Value | 901.36M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 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 0.41% in one year.
| Current Share Class | 28.89M |
| Shares Outstanding | 28.89M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.93% |
| Float | 7.91M |
Valuation Ratios
The trailing PE ratio is 26.36 and the forward PE ratio is 15.82.
| PE Ratio | 26.36 |
| Forward PE | 15.82 |
| PS Ratio | 0.80 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.50 |
| EV / Sales | 1.66 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 18.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.67 |
| Quick Ratio | 1.62 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | n/a |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 79,687 |
| Profits Per Employee | 2,428 |
| Employee Count | 6,817 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 24.07 |
Taxes
In the past 12 months, GPI S.p.A. has paid 5.73 million in taxes.
| Income Tax | 5.73M |
| Effective Tax Rate | 27.60% |
Stock Price Statistics
The stock price has decreased by -10.77% in the last 52 weeks. The beta is 0.77, so GPI S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -10.77% |
| 50-Day Moving Average | 14.51 |
| 200-Day Moving Average | 15.18 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 46,161 |
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 543.23 million and earned 16.55 million in profits. Earnings per share was 0.57.
| Revenue | 543.23M |
| Gross Profit | 132.62M |
| Operating Income | 48.90M |
| Pretax Income | 20.75M |
| Net Income | 16.55M |
| EBITDA | 88.73M |
| EBIT | 48.90M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 138.23 million in cash and 608.13 million in debt, with a net cash position of -469.90 million or -16.27 per share.
| Cash & Cash Equivalents | 138.23M |
| Total Debt | 608.13M |
| Net Cash | -469.90M |
| Net Cash Per Share | -16.27 |
| Equity (Book Value) | 289.96M |
| Book Value Per Share | 10.18 |
| Working Capital | 253.10M |
Cash Flow
In the last 12 months, operating cash flow was 17.15 million and capital expenditures -17.93 million, giving a free cash flow of -774,000.
| Operating Cash Flow | 17.15M |
| Capital Expenditures | -17.93M |
| Depreciation & Amortization | 39.84M |
| Net Borrowing | 66.59M |
| Free Cash Flow | -774,000 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 24.41%, with operating and profit margins of 9.00% and 3.05%.
| Gross Margin | 24.41% |
| Operating Margin | 9.00% |
| Pretax Margin | 3.82% |
| Profit Margin | 3.05% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 9.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -29.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 3.79% |
| FCF Yield | -0.18% |
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 |
Analyst Forecast
The average price target for GPI S.p.A. is 17.37, which is 15.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.37 |
| Price Target Difference | 15.19% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.05% |
| EPS Growth Forecast (3Y) | 27.16% |
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 |