GP Investments Statistics
Total Valuation
GP Investments has a market cap or net worth of EUR 88.16 million. The enterprise value is 212.08 million.
Market Cap | 88.16M |
Enterprise Value | 212.08M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
GP Investments has 130.23 million shares outstanding.
Current Share Class | 71.72M |
Shares Outstanding | 130.23M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 12.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | -8.19 |
PB Ratio | 0.26 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | 4.33 |
P/OCF Ratio | 4.32 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.69 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.09.
Current Ratio | 3.34 |
Quick Ratio | 3.23 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | 1.45 |
Interest Coverage | -13.53 |
Financial Efficiency
Return on equity (ROE) is -16.20% and return on invested capital (ROIC) is -7.70%.
Return on Equity (ROE) | -16.20% |
Return on Assets (ROA) | -7.30% |
Return on Invested Capital (ROIC) | -7.70% |
Return on Capital Employed (ROCE) | -11.27% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -23,842 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.44% in the last 52 weeks. The beta is 0.80, so GP Investments's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +15.44% |
50-Day Moving Average | 0.70 |
200-Day Moving Average | 0.68 |
Relative Strength Index (RSI) | 68.12 |
Average Volume (20 Days) | n/a |
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 EUR -10.76 million and -24.40 million in losses. Loss per share was -0.15.
Revenue | -10.76M |
Gross Profit | -10.76M |
Operating Income | -41.50M |
Pretax Income | -49.79M |
Net Income | -24.40M |
EBITDA | -41.43M |
EBIT | -41.50M |
Loss Per Share | -0.15 |
Balance Sheet
The company has 62.93 million in cash and 29.50 million in debt, giving a net cash position of 33.43 million or 0.26 per share.
Cash & Cash Equivalents | 62.93M |
Total Debt | 29.50M |
Net Cash | 33.43M |
Net Cash Per Share | 0.26 |
Equity (Book Value) | 334.20M |
Book Value Per Share | 1.48 |
Working Capital | 52.34M |
Cash Flow
In the last 12 months, operating cash flow was 20.41 million and capital expenditures -47,684, giving a free cash flow of 20.37 million.
Operating Cash Flow | 20.41M |
Capital Expenditures | -47,684 |
Free Cash Flow | 20.37M |
FCF Per Share | 0.16 |
Margins
Gross Margin | n/a |
Operating Margin | 385.65% |
Pretax Margin | 462.68% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -27.68% |
FCF Yield | 23.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |