GP Investments Statistics

Total Valuation

GP Investments has a market cap or net worth of BRL 537.84 million. The enterprise value is 1.46 billion.

Market Cap	537.84M
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

GP Investments has 130.23 million shares outstanding. The number of shares has increased by 52.74% in one year.

Current Share Class	n/a
Shares Outstanding	130.23M
Shares Change (YoY)	+52.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.45%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.58.

PE Ratio	1.58
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.40
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 9.05.

EV / Earnings	4.65
EV / Sales	2.51
EV / EBITDA	4.00
EV / EBIT	4.01
EV / FCF	9.05

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.08.

Current Ratio	2.35
Quick Ratio	0.85
Debt / Equity	0.08
Debt / EBITDA	0.51
Debt / FCF	1.16
Interest Coverage	10.49

Financial Efficiency

Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	16.83%
Return on Assets (ROA)	7.57%
Return on Capital (ROIC)	8.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.78% in the last 52 weeks. The beta is 1.20, so GP Investments's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+33.78%
50-Day Moving Average	3.94
200-Day Moving Average	3.90
Relative Strength Index (RSI)	58.12
Average Volume (20 Days)	13,265

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, GP Investments had revenue of BRL 583.75 million and earned 315.20 million in profits. Earnings per share was 2.62.

Revenue	583.75M
Gross Profit	583.75M
Operating Income	365.41M
Pretax Income	344.40M
Net Income	315.20M
EBITDA	365.93M
EBIT	365.41M
Earnings Per Share (EPS)	2.62

Full Income Statement

Balance Sheet

The company has 141.87 million in cash and 187.97 million in debt, giving a net cash position of -46.09 million or -0.35 per share.

Cash & Cash Equivalents	141.87M
Total Debt	187.97M
Net Cash	-46.09M
Net Cash Per Share	-0.35
Equity (Book Value)	2.33B
Book Value Per Share	10.44
Working Capital	239.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.83 million and capital expenditures -98,014, giving a free cash flow of 161.73 million.

Operating Cash Flow	161.83M
Capital Expenditures	-98,014
Free Cash Flow	161.73M
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 62.60% and 54.00%.

Gross Margin	100.00%
Operating Margin	62.60%
Pretax Margin	59.00%
Profit Margin	54.00%
EBITDA Margin	62.69%
EBIT Margin	62.60%
FCF Margin	27.71%

Dividends & Yields

GP Investments does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-52.74%
Shareholder Yield	-52.74%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on May 3, 2010. It was a forward split with a ratio of 1.0403337391.

Last Split Date	May 3, 2010
Split Type	Forward
Split Ratio	1.0403337391

Scores

GP Investments has an Altman Z-Score of 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a